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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Arete Wealth Advisors, 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)
56,135
Value
$20.9M
% of portfolio
1.4%
Quarters held
19
Since Q1 2021
Holdings of MSFT by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,135$20.9M1.4%+8,238+17.2%AddedHolders
Q1 202647,897$17.7M1.3%−4,308−8.3%ReducedHolders
Q4 202552,205$25.2M1.7%+2,545+5.1%AddedHolders
Q3 202549,660$25.7M1.6%−418−0.8%ReducedHolders
Q2 202550,078$24.9M1.8%−699−1.4%ReducedHolders
Q1 202550,777$19.1M1.5%−242−0.5%ReducedHolders
Q4 202451,019$21.5M1.6%+11,849+30.3%AddedHolders
Q3 202439,170$16.8M1.4%+39,170NewHolders
Q1 20240$00.0%−45,493−100.0%Sold outHolders
Q4 202345,493$17.1M1.3%+45,493NewHolders
Q3 20230$00.0%−45,416−100.0%Sold outHolders
Q2 202345,416$15.5M1.4%−6,892−13.2%ReducedHolders
Q1 202352,308$15.1M1.2%+1,828+3.6%AddedHolders
Q4 202250,480$12.1M1.1%−1,441−2.8%ReducedHolders
Q3 202251,921$12.1M1.2%+23,162+80.5%AddedHolders
Q2 202228,759$7.39M0.8%−2,979−9.4%ReducedHolders
Q1 202231,738$9.79M0.8%−608−1.9%ReducedHolders
Q4 202132,346$10.8M0.9%+5,151+18.9%AddedHolders
Q3 202127,195$7.67M0.8%+220+0.8%AddedHolders
Q2 202126,975$4.96M0.7%+329+1.2%AddedHolders
Q1 202126,646$6.28M0.8%––Holders

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