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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Private Advisor Group, LLC, 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)
607,118
Value
$226.5M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026607,118$226.5M1.0%−29,818−4.7%ReducedHolders
Q1 2026636,936$235.8M1.1%+7,693+1.2%AddedHolders
Q4 2025629,243$304.3M1.4%+9,203+1.5%AddedHolders
Q3 2025620,040$321.2M1.6%+449+0.1%AddedHolders
Q2 2025619,591$308.2M1.7%+9,963+1.6%AddedHolders
Q1 2025609,628$228.8M1.4%+9,236+1.5%AddedHolders
Q4 2024600,392$253.1M1.4%+8,889+1.5%AddedHolders
Q3 2024591,503$254.5M1.6%−9,073−1.5%ReducedHolders
Q2 2024600,576$268.4M1.8%+25,386+4.4%AddedHolders
Q1 2024575,190$242.0M1.7%−1,043−0.2%ReducedHolders
Q4 2023576,233$216.6M1.7%+14,019+2.5%AddedHolders
Q3 2023562,214$177.5M1.6%+18,952+3.5%AddedHolders
Q2 2023543,262$184.4M1.6%+7,431+1.4%AddedHolders
Q1 2023535,831$154.5M1.5%−16,478−3.0%ReducedHolders
Q4 2022552,309$30.1M1.5%−8,117−1.4%ReducedHolders
Q3 2022560,426$130.5M1.5%−168,919−23.2%ReducedHolders
Q2 2022729,345$187.3M1.7%+7,512+1.0%AddedHolders
Q1 2022721,833$222.5M1.7%+10,832+1.5%AddedHolders
Q4 2021711,001$239.1M1.8%−243,278−25.5%ReducedHolders
Q3 2021954,279$269.0M1.7%+319,483+50.3%AddedHolders
Q2 2021634,796$172.0M1.5%+16,194+2.6%AddedHolders
Q1 2021618,602$145.8M1.4%––Holders

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