Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Moors & Cabot, Inc., 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)
- 200,169
- Value
- $74.7M
- % of portfolio
- 2.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 200,169 | $74.7M | 2.9% | −1,419−0.7% | Reduced | Holders |
| Q1 2026 | 201,588 | $74.6M | 3.2% | −1,429−0.7% | Reduced | Holders |
| Q4 2025 | 203,017 | $98.2M | 4.2% | +661+0.3% | Added | Holders |
| Q3 2025 | 202,356 | $104.8M | 4.6% | −5,993−2.9% | Reduced | Holders |
| Q2 2025 | 208,349 | $103.6M | 4.8% | −2,918−1.4% | Reduced | Holders |
| Q1 2025 | 211,267 | $79.3M | 4.0% | −11,609−5.2% | Reduced | Holders |
| Q4 2024 | 222,876 | $93.9M | 4.5% | +2,025+0.9% | Added | Holders |
| Q3 2024 | 220,851 | $95.0M | 4.7% | +749+0.3% | Added | Holders |
| Q2 2024 | 220,102 | $98.4M | 5.2% | +240+0.1% | Added | Holders |
| Q1 2024 | 219,862 | $92.5M | 5.0% | +481+0.2% | Added | Holders |
| Q4 2023 | 219,381 | $82.5M | 5.1% | +4,741+2.2% | Added | Holders |
| Q3 2023 | 214,640 | $67.8M | 4.6% | +10,352+5.1% | Added | Holders |
| Q2 2023 | 204,288 | $69.6M | 4.6% | −4,777−2.3% | Reduced | Holders |
| Q1 2023 | 209,065 | $60.3M | 4.1% | −8,994−4.1% | Reduced | Holders |
| Q4 2022 | 218,059 | $52.3M | 3.6% | −1,185−0.5% | Reduced | Holders |
| Q3 2022 | 219,244 | $51.1M | 3.9% | −6,606−2.9% | Reduced | Holders |
| Q2 2022 | 225,850 | $58.0M | 4.2% | −4,287−1.9% | Reduced | Holders |
| Q1 2022 | 230,137 | $71.0M | 4.4% | +2,125+0.9% | Added | Holders |
| Q4 2021 | 228,012 | $76.7M | 4.7% | +3,140+1.4% | Added | Holders |
| Q3 2021 | 224,872 | $63.3M | 4.0% | +5,967+2.7% | Added | Holders |
| Q2 2021 | 218,905 | $59.3M | 4.2% | +1,201+0.6% | Added | Holders |
| Q1 2021 | 217,704 | $51.4M | 3.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.