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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Pacer Advisors, 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)
724,498
Value
$270.3M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026724,498$270.3M0.7%+220,597+43.8%AddedHolders
Q1 2026503,901$186.5M0.5%−323,358−39.1%ReducedHolders
Q4 2025827,259$400.1M1.0%−73,364−8.1%ReducedHolders
Q3 2025900,623$466.5M1.2%+21,030+2.4%AddedHolders
Q2 2025879,593$437.5M1.1%+313,952+55.5%AddedHolders
Q1 2025565,641$212.3M0.5%−208,916−27.0%ReducedHolders
Q4 2024774,557$326.5M0.7%+59,228+8.3%AddedHolders
Q3 2024715,329$307.8M0.7%−10,516−1.4%ReducedHolders
Q2 2024725,845$324.4M0.7%+28,211+4.0%AddedHolders
Q1 2024697,634$293.5M0.7%+53,098+8.2%AddedHolders
Q4 2023644,536$242.4M0.7%−13,172−2.0%ReducedHolders
Q3 2023657,708$207.7M0.8%−50,441−7.1%ReducedHolders
Q2 2023708,149$241.2M1.0%−160,648−18.5%ReducedHolders
Q1 2023868,797$250.5M1.1%+687,341+378.8%AddedHolders
Q4 2022181,456$43.5M0.2%+27,913+18.2%AddedHolders
Q3 2022153,543$35.8M0.2%+7,392+5.1%AddedHolders
Q2 2022146,151$37.5M0.3%−240,380−62.2%ReducedHolders
Q1 2022386,531$119.2M1.0%−161,233−29.4%ReducedHolders
Q4 2021547,764$184.2M1.9%−9,532−1.7%ReducedHolders
Q3 2021557,296$157.1M2.0%+1510.0%AddedHolders
Q2 2021557,145$150.9M2.2%−30,958−5.3%ReducedHolders
Q1 2021588,103$138.7M2.4%––Holders

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