Catalyst Capital Advisors LLC

SEC CIK: 0001549275
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Catalyst Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 9,603
Value: $3.58M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Catalyst Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,603	$3.58M	0.1%	−186−1.9%	Reduced	Holders
Q1 2026	9,789	$3.62M	0.1%	−2,105−17.7%	Reduced	Holders
Q4 2025	11,894	$5.75M	0.1%	−1,197−9.1%	Reduced	Holders
Q3 2025	13,091	$6.78M	0.1%	−405−3.0%	Reduced	Holders
Q2 2025	13,496	$6.71M	0.1%	−3,859−22.2%	Reduced	Holders
Q1 2025	17,355	$6.51M	0.1%	−10,173−37.0%	Reduced	Holders
Q4 2024	27,528	$11.6M	0.2%	+1,164+4.4%	Added	Holders
Q3 2024	26,364	$11.3M	0.3%	−2,081−7.3%	Reduced	Holders
Q2 2024	28,445	$12.7M	0.3%	−1,775−5.9%	Reduced	Holders
Q1 2024	30,220	$12.7M	0.3%	+558+1.9%	Added	Holders
Q4 2023	29,662	$11.2M	0.3%	−1,196−3.9%	Reduced	Holders
Q3 2023	30,858	$9.74M	0.3%	+2,267+7.9%	Added	Holders
Q2 2023	28,591	$9.74M	0.3%	+14,959+109.7%	Added	Holders
Q1 2023	13,632	$3.93M	0.1%	−2,216−14.0%	Reduced	Holders
Q4 2022	15,848	$3.80M	0.1%	+1,693+12.0%	Added	Holders
Q3 2022	14,155	$3.30M	0.1%	−7,679−35.2%	Reduced	Holders
Q2 2022	21,834	$5.61M	0.2%	+347+1.6%	Added	Holders
Q1 2022	21,487	$6.63M	0.3%	+388+1.8%	Added	Holders
Q4 2021	21,099	$7.10M	0.3%	−232−1.1%	Reduced	Holders
Q3 2021	21,331	$6.01M	0.3%	−350−1.6%	Reduced	Holders
Q2 2021	21,681	$5.87M	0.3%	−1,338−5.8%	Reduced	Holders
Q1 2021	23,019	$5.43M	0.3%	–	–	Holders

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