Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Scholtz & Company, 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)
- 38,572
- Value
- $14.4M
- % of portfolio
- 7.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,572 | $14.4M | 7.2% | −2,089−5.1% | Reduced | Holders |
| Q1 2026 | 40,661 | $15.1M | 7.7% | −4,775−10.5% | Reduced | Holders |
| Q4 2025 | 45,436 | $22.0M | 9.5% | +1,161+2.6% | Added | Holders |
| Q3 2025 | 44,275 | $22.9M | 10.1% | −1,169−2.6% | Reduced | Holders |
| Q2 2025 | 45,444 | $22.6M | 9.9% | −893−1.9% | Reduced | Holders |
| Q1 2025 | 46,337 | $17.4M | 8.6% | −620−1.3% | Reduced | Holders |
| Q4 2024 | 46,957 | $19.8M | 9.5% | −222−0.5% | Reduced | Holders |
| Q3 2024 | 47,179 | $20.3M | 9.6% | −7,662−14.0% | Reduced | Holders |
| Q2 2024 | 54,841 | $24.5M | 10.4% | −317−0.6% | Reduced | Holders |
| Q1 2024 | 55,158 | $23.2M | 10.2% | +1,082+2.0% | Added | Holders |
| Q4 2023 | 54,076 | $20.3M | 10.1% | +797+1.5% | Added | Holders |
| Q3 2023 | 53,279 | $16.8M | 11.1% | −2,107−3.8% | Reduced | Holders |
| Q2 2023 | 55,386 | $18.9M | 11.8% | −3,345−5.7% | Reduced | Holders |
| Q1 2023 | 58,731 | $16.9M | 12.1% | −8,107−12.1% | Reduced | Holders |
| Q4 2022 | 66,838 | $16.0M | 11.3% | +1,773+2.7% | Added | Holders |
| Q3 2022 | 65,065 | $16.1M | 11.5% | −26,844−29.2% | Reduced | Holders |
| Q2 2022 | 91,909 | $23.6M | 14.5% | −6,284−6.4% | Reduced | Holders |
| Q1 2022 | 98,193 | $30.3M | 12.0% | −402−0.4% | Reduced | Holders |
| Q4 2021 | 98,595 | $33.2M | 10.7% | −2,038−2.0% | Reduced | Holders |
| Q3 2021 | 100,633 | $28.4M | 10.0% | −1,618−1.6% | Reduced | Holders |
| Q2 2021 | 102,251 | $27.7M | 9.5% | +2,338+2.3% | Added | Holders |
| Q1 2021 | 99,913 | $23.6M | 8.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.