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Livermore
Livermore
ZHEN

Select Asset Management & Trust

SEC CIK
0001600636
Latest filing
Aug 11, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Select Asset Management & Trust, 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)
18,574
Value
$6.93M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Select Asset Management & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,574$6.93M2.0%+3,005+19.3%AddedHolders
Q1 202615,569$5.76M1.8%+6,441+70.6%AddedHolders
Q4 20259,128$4.41M1.4%−94−1.0%ReducedHolders
Q3 20259,222$4.78M1.5%+32+0.3%AddedHolders
Q2 20259,190$4.57M1.6%+62+0.7%AddedHolders
Q1 20259,128$3.43M1.4%−630−6.5%ReducedHolders
Q4 20249,758$4.11M1.6%+1,625+20.0%AddedHolders
Q3 20248,133$3.50M1.3%+11+0.1%AddedHolders
Q2 20248,122$3.63M1.4%00.0%UnchangedHolders
Q1 20248,122$3.42M1.4%−300−3.6%ReducedHolders
Q4 20238,422$3.17M1.6%+291+3.6%AddedHolders
Q3 20238,131$2.57M1.5%+703+9.5%AddedHolders
Q2 20237,428$2.53M1.5%+1,793+31.8%AddedHolders
Q1 20235,635$1.63M1.4%+150+2.7%AddedHolders
Q4 20225,485$1.31M1.6%−106−1.9%ReducedHolders
Q3 20225,591$1.30M1.6%+106+1.9%AddedHolders
Q2 20225,485$1.41M1.5%00.0%UnchangedHolders
Q1 20225,485$1.69M1.4%−200−3.5%ReducedHolders
Q4 20215,685$1.91M1.3%00.0%UnchangedHolders
Q3 20215,685$1.60M1.2%00.0%UnchangedHolders
Q2 20215,685$1.54M0.9%00.0%UnchangedHolders
Q1 20215,685$1.34M0.9%––Holders

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