Skip to main content
Livermore
Livermore
ZHEN

MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

MSFT holding history

Microsoft Corp in every 13F filed by MUFG Securities EMEA plc, 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)
1,017,617
Value
$379.6M
% of portfolio
4.0%
Quarters held
22
Since Q1 2021
Holdings of MSFT by MUFG Securities EMEA plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,017,617$379.6M4.0%+531,058+109.1%AddedHolders
Q1 2026486,559$180.1M2.7%−266,280−35.4%ReducedHolders
Q4 2025752,839$364.1M4.2%+444,227+143.9%AddedHolders
Q3 2025308,612$159.8M4.0%−284,751−48.0%ReducedHolders
Q2 2025593,363$295.1M13.4%−431,098−42.1%ReducedHolders
Q1 20251,024,461$384.6M9.9%−245,186−19.3%ReducedHolders
Q4 20241,269,647$535.2M10.0%+1,237,373+3,834.0%AddedHolders
Q3 202432,274$13.9M0.6%+317+1.0%AddedHolders
Q2 202431,957$14.3M0.6%+30,545+2,163.2%AddedHolders
Q1 20241,412$594.1K0.1%−313,587−99.6%ReducedHolders
Q4 2023314,999$118.5M9.8%+307,625+4,171.8%AddedHolders
Q3 20237,374$2.33M0.2%−103,013−93.3%ReducedHolders
Q2 2023110,387$37.6M0.9%−91,589−45.3%ReducedHolders
Q1 2023201,976$58.2M1.1%−196,143−49.3%ReducedHolders
Q4 2022398,119$95.5M1.7%+7,152+1.8%AddedHolders
Q3 2022390,967$91.1M1.8%+385,824+7,501.9%AddedHolders
Q2 20225,143$1.32M<0.1%−388,618−98.7%ReducedHolders
Q1 2022393,761$121.4M2.9%+387,332+6,024.8%AddedHolders
Q4 20216,429$2.16M<0.1%−988,906−99.4%ReducedHolders
Q3 2021995,335$280.6M3.7%−1,008,743−50.3%ReducedHolders
Q2 20212,004,078$542.9M5.9%+1,287,936+179.8%AddedHolders
Q1 2021716,142$168.8M1.5%––Holders

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