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Livermore
Livermore
ZHEN

Eos Management, L.P.

SEC CIK
0001548882
Latest filing
Jul 30, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Eos Management, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
20,696
Value
$7.72M
% of portfolio
3.1%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Eos Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,696$7.72M3.1%00.0%UnchangedHolders
Q1 202620,696$7.66M3.3%−2,729−11.6%ReducedHolders
Q4 202523,425$11.3M4.4%00.0%UnchangedHolders
Q3 202523,425$12.1M4.8%00.0%UnchangedHolders
Q2 202523,425$11.7M5.0%00.0%UnchangedHolders
Q1 202523,425$8.79M3.9%−3,554−13.2%ReducedHolders
Q4 202426,979$11.4M4.8%00.0%UnchangedHolders
Q3 202426,979$11.6M4.1%00.0%UnchangedHolders
Q2 202426,979$12.1M4.7%00.0%UnchangedHolders
Q1 202426,979$11.4M4.7%00.0%UnchangedHolders
Q4 202326,979$10.1M4.5%00.0%UnchangedHolders
Q3 202326,979$8.52M4.0%00.0%UnchangedHolders
Q2 202326,979$9.19M4.3%00.0%UnchangedHolders
Q1 202326,979$7.78M4.1%00.0%UnchangedHolders
Q4 202226,979$6.47M3.3%+5,359+24.8%AddedHolders
Q3 202221,620$5.04M5.3%00.0%UnchangedHolders
Q2 202221,620$5.55M4.2%00.0%UnchangedHolders
Q1 202221,620$6.67M3.9%00.0%UnchangedHolders
Q4 202121,620$7.27M4.3%00.0%UnchangedHolders
Q3 202121,620$6.09M3.8%00.0%UnchangedHolders
Q2 202121,620$5.86M3.1%00.0%UnchangedHolders
Q1 202121,620$5.10M3.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.