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Empirical Finance, LLC

SEC CIK
0001572838
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Empirical Finance, 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)
254,426
Value
$94.9M
% of portfolio
3.9%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Empirical Finance, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026254,426$94.9M3.9%+8,683+3.5%AddedHolders
Q1 2026245,743$91.0M4.3%−339−0.1%ReducedHolders
Q4 2025246,082$119.0M5.7%−10,728−4.2%ReducedHolders
Q3 2025256,810$133.0M6.3%+3,914+1.5%AddedHolders
Q2 2025252,896$125.8M6.6%+2,457+1.0%AddedHolders
Q1 2025250,439$94.0M5.7%−8,700−3.4%ReducedHolders
Q4 2024259,139$109.2M6.3%−3,293−1.3%ReducedHolders
Q3 2024262,432$112.9M6.6%+5,792+2.3%AddedHolders
Q2 2024256,640$114.7M7.2%−5,554−2.1%ReducedHolders
Q1 2024262,194$110.3M6.8%+9,042+3.6%AddedHolders
Q4 2023253,152$95.2M6.6%+1,766+0.7%AddedHolders
Q3 2023251,386$79.4M5.8%+24,538+10.8%AddedHolders
Q2 2023226,848$77.3M6.0%+25,754+12.8%AddedHolders
Q1 2023201,094$58.0M5.4%+9,638+5.0%AddedHolders
Q4 2022191,456$45.9M4.8%+15,654+8.9%AddedHolders
Q3 2022175,802$40.9M4.9%+30,269+20.8%AddedHolders
Q2 2022145,533$37.4M4.8%+8,064+5.9%AddedHolders
Q1 2022137,469$42.4M4.7%+15,351+12.6%AddedHolders
Q4 2021122,118$41.1M4.8%+34,828+39.9%AddedHolders
Q3 202187,290$24.6M3.7%+6,068+7.5%AddedHolders
Q2 202181,222$22.0M3.6%+12,715+18.6%AddedHolders
Q1 202168,507$15.2M2.7%––Holders

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