Freemont Management S.A.

SEC CIK: 0001609120
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Freemont Management S.A., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of MSFT by Freemont Management S.A., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−23,600−100.0%	Sold out	Holders
Q1 2026	23,600	$8.74M	1.6%	−2,500−9.6%	Reduced	Holders
Q4 2025	26,100	$12.6M	2.5%	+17,300+196.6%	Added	Holders
Q3 2025	8,800	$4.56M	3.6%	−25,500−74.3%	Reduced	Holders
Q2 2025	34,300	$17.1M	2.8%	+8,000+30.4%	Added	Holders
Q1 2025	26,300	$9.87M	3.9%	+8,500+47.8%	Added	Holders
Q4 2024	17,800	$7.50M	3.7%	00.0%	Unchanged	Holders
Q3 2024	17,800	$7.66M	4.0%	00.0%	Unchanged	Holders
Q2 2024	17,800	$7.96M	4.6%	−87,700−83.1%	Reduced	Holders
Q1 2024	105,500	$44.4M	6.8%	−32,700−23.7%	Reduced	Holders
Q4 2023	138,200	$52.0M	6.5%	+26,600+23.8%	Added	Holders
Q3 2023	111,600	$35.2M	5.7%	+15,000+15.5%	Added	Holders
Q2 2023	96,600	$32.9M	4.1%	00.0%	Unchanged	Holders
Q1 2023	96,600	$27.8M	4.1%	00.0%	Unchanged	Holders
Q4 2022	96,600	$23.2M	3.7%	+6,139+6.8%	Added	Holders
Q3 2022	90,461	$21.1M	3.8%	−2,600−2.8%	Reduced	Holders
Q2 2022	93,061	$23.9M	4.1%	+4,500+5.1%	Added	Holders
Q1 2022	88,561	$27.3M	4.1%	−38,900−30.5%	Reduced	Holders
Q4 2021	127,461	$42.9M	11.3%	+561+0.4%	Added	Holders
Q3 2021	126,900	$35.8M	4.8%	+700+0.6%	Added	Holders
Q2 2021	126,200	$34.2M	4.9%	00.0%	Unchanged	Holders
Q1 2021	126,200	$29.8M	4.9%	–	–	Holders

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