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Troy Asset Management Ltd

SEC CIK
0001601407
Latest filing
Jul 31, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Troy Asset Management Ltd, 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)
659,861
Value
$246.1M
% of portfolio
6.9%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Troy Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026659,861$246.1M6.9%−27,411−4.0%ReducedHolders
Q1 2026687,272$254.4M7.6%−24,628−3.5%ReducedHolders
Q4 2025711,900$344.3M8.9%−1,145−0.2%ReducedHolders
Q3 2025713,045$369.3M9.5%−140,509−16.5%ReducedHolders
Q2 2025853,554$424.6M11.6%00.0%UnchangedHolders
Q1 2025853,554$424.6M11.6%+5,776+0.7%AddedHolders
Q4 2024847,778$357.3M11.8%−50,025−5.6%ReducedHolders
Q3 2024897,803$386.3M12.2%−22,837−2.5%ReducedHolders
Q2 2024920,640$411.5M13.4%−23,143−2.5%ReducedHolders
Q1 2024943,783$397.1M12.0%−18,231−1.9%ReducedHolders
Q4 2023962,014$361.8M11.5%−75,724−7.3%ReducedHolders
Q3 20231,037,738$327.7M10.3%−8,224−0.8%ReducedHolders
Q2 20231,045,962$356.2M10.4%−147,474−12.4%ReducedHolders
Q1 20231,193,436$344.1M10.3%−598,479−33.4%ReducedHolders
Q4 20221,791,915$429.7M12.0%+9,417+0.5%AddedHolders
Q3 20221,782,498$415.1M12.0%−885,739−33.2%ReducedHolders
Q2 20222,668,237$685.3M14.1%+64,539+2.5%AddedHolders
Q1 20222,603,698$802.7M14.3%+6670.0%AddedHolders
Q4 20212,603,031$875.5M15.3%−161,316−5.8%ReducedHolders
Q3 20212,764,347$779.3M14.7%−166,757−5.7%ReducedHolders
Q2 20212,931,104$794.0M13.6%+60,455+2.1%AddedHolders
Q1 20212,870,649$676.8M14.2%––Holders

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