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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Trust Asset Management 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)
82,170
Value
$30.7M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,170$30.7M1.9%−375−0.5%ReducedHolders
Q1 202682,545$30.6M2.2%00.0%UnchangedHolders
Q4 202582,545$39.9M2.7%−3,069−3.6%ReducedHolders
Q3 202585,614$44.3M3.0%00.0%UnchangedHolders
Q2 202585,614$42.6M3.2%00.0%UnchangedHolders
Q1 202585,614$32.1M2.6%−315−0.4%ReducedHolders
Q4 202485,929$36.2M2.8%00.0%UnchangedHolders
Q3 202485,929$37.0M2.9%00.0%UnchangedHolders
Q2 202485,929$38.4M3.2%00.0%UnchangedHolders
Q1 202485,929$36.2M3.2%00.0%UnchangedHolders
Q4 202385,929$32.3M3.1%00.0%UnchangedHolders
Q3 202385,929$27.1M2.9%00.0%UnchangedHolders
Q2 202385,929$29.3M3.0%00.0%UnchangedHolders
Q1 202385,929$24.8M2.8%+1,376+1.6%AddedHolders
Q4 202284,553$20.3M2.5%00.0%UnchangedHolders
Q3 202284,553$19.7M2.7%+5,799+7.4%AddedHolders
Q2 202278,754$20.2M2.8%+3,538+4.7%AddedHolders
Q1 202275,216$23.2M2.9%+3,021+4.2%AddedHolders
Q4 202172,195$24.3M3.0%00.0%UnchangedHolders
Q3 202172,195$20.4M2.8%+3,682+5.4%AddedHolders
Q2 202168,513$18.6M2.5%+7,532+12.4%AddedHolders
Q1 202160,981$14.4M1.9%––Holders

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