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Livermore
Livermore
ZHEN

Allworth Financial LP

SEC CIK
0001555170
Latest filing
Aug 11, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Allworth Financial LP, 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)
407,549
Value
$152.0M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Allworth Financial LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026407,549$152.0M0.6%−67,948−14.3%ReducedHolders
Q1 2026475,497$176.0M0.7%+14,161+3.1%AddedHolders
Q4 2025461,336$223.1M0.9%+21,343+4.9%AddedHolders
Q3 2025439,993$227.9M1.0%+11,017+2.6%AddedHolders
Q2 2025428,976$213.4M1.0%+70,404+19.6%AddedHolders
Q1 2025358,572$138.9M0.8%+19,929+5.9%AddedHolders
Q4 2024338,643$151.1M0.8%+34,174+11.2%AddedHolders
Q3 2024304,469$131.0M0.8%+4,018+1.3%AddedHolders
Q2 2024300,451$131.3M0.8%+88,939+42.0%AddedHolders
Q1 2024211,512$89.0M0.6%+11,648+5.8%AddedHolders
Q4 2023199,864$75.2M0.6%+16,851+9.2%AddedHolders
Q3 2023183,013$57.8M0.5%+5,968+3.4%AddedHolders
Q2 2023177,045$60.3M0.5%+7,726+4.6%AddedHolders
Q1 2023169,319$48.8M0.5%+8,808+5.5%AddedHolders
Q4 2022160,511$38.5M0.4%+6,172+4.0%AddedHolders
Q3 2022154,339$35.9M0.5%+4,619+3.1%AddedHolders
Q2 2022149,720$38.5M0.5%+2,335+1.6%AddedHolders
Q1 2022147,385$45.4M0.6%+43,189+41.4%AddedHolders
Q4 2021104,196$35.0M0.5%+1,105+1.1%AddedHolders
Q3 2021103,091$29.1M0.5%+120.0%AddedHolders
Q2 2021103,079$27.9M0.5%−9,341−8.3%ReducedHolders
Q1 2021112,420$26.5M0.5%––Holders

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