Formidable Asset Management, LLC

SEC CIK: 0001592613
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Formidable Asset Management, 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): 47,497
Value: $17.6M
% of portfolio: 2.8%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Formidable Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	47,497	$17.6M	2.8%	+781+1.7%	Added	Holders
Q1 2026	46,716	$22.3M	3.4%	−1,175−2.5%	Reduced	Holders
Q4 2025	47,891	$24.7M	3.6%	−36−0.1%	Reduced	Holders
Q3 2025	47,927	$23.9M	3.8%	−157−0.3%	Reduced	Holders
Q2 2025	48,084	$18.3M	3.1%	+343+0.7%	Added	Holders
Q1 2025	47,741	$17.9M	3.0%	+519+1.1%	Added	Holders
Q4 2024	47,222	$19.9M	3.3%	−96−0.2%	Reduced	Holders
Q3 2024	47,318	$20.4M	3.3%	−1,091−2.3%	Reduced	Holders
Q2 2024	48,409	$21.6M	3.5%	+1,000+2.1%	Added	Holders
Q1 2024	47,409	$19.9M	3.3%	+14,325+43.3%	Added	Holders
Q4 2023	33,084	$12.4M	2.7%	−666−2.0%	Reduced	Holders
Q3 2023	33,750	$10.7M	2.4%	−434−1.3%	Reduced	Holders
Q2 2023	34,184	$11.6M	2.5%	−4,354−11.3%	Reduced	Holders
Q1 2023	38,538	$11.1M	2.3%	−22−0.1%	Reduced	Holders
Q4 2022	38,560	$9.25M	2.1%	−506−1.3%	Reduced	Holders
Q3 2022	39,066	$9.63M	2.2%	−173−0.4%	Reduced	Holders
Q2 2022	39,239	$10.1M	2.3%	−413−1.0%	Reduced	Holders
Q1 2022	39,652	$12.2M	2.3%	−3,980−9.1%	Reduced	Holders
Q4 2021	43,632	$14.4M	2.8%	−1,451−3.2%	Reduced	Holders
Q3 2021	45,083	$12.7M	2.4%	+26,647+144.5%	Added	Holders
Q2 2021	18,436	$4.99M	1.1%	−29,704−61.7%	Reduced	Holders
Q1 2021	48,140	$11.6M	2.5%	–	–	Holders

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