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Livermore
Livermore
ZHEN

Compass Ion Advisors, LLC

SEC CIK
0001621100
Latest filing
Aug 12, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Compass Ion Advisors, 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)
13,264
Value
$4.95M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Compass Ion Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,264$4.95M0.4%−436−3.2%ReducedHolders
Q1 202613,700$5.07M0.5%−475−3.4%ReducedHolders
Q4 202514,175$6.86M0.7%−346−2.4%ReducedHolders
Q3 202514,521$7.52M0.7%+314+2.2%AddedHolders
Q2 202514,207$7.07M0.8%+331+2.4%AddedHolders
Q1 202513,876$5.21M0.6%−467−3.3%ReducedHolders
Q4 202414,343$6.05M0.7%−77−0.5%ReducedHolders
Q3 202414,420$6.20M0.8%−93−0.6%ReducedHolders
Q2 202414,513$6.11M0.9%+134+0.9%AddedHolders
Q1 202414,379$6.05M0.9%−519−3.5%ReducedHolders
Q4 202314,898$5.60M0.9%+65+0.4%AddedHolders
Q3 202314,833$4.68M0.8%+9,594+183.1%AddedHolders
Q2 20235,239$1.78M0.5%−47−0.9%ReducedHolders
Q1 20235,286$1.52M0.4%+243+4.8%AddedHolders
Q4 20225,043$1.21M0.3%−26−0.5%ReducedHolders
Q3 20225,069$1.18M0.3%−10.0%ReducedHolders
Q2 20225,070$1.30M0.4%−6−0.1%ReducedHolders
Q1 20225,076$1.56M0.5%−686−11.9%ReducedHolders
Q4 20215,762$1.94M0.6%+816+16.5%AddedHolders
Q3 20214,946$1.39M0.5%−818−14.2%ReducedHolders
Q2 20215,764$1.56M0.6%+868+17.7%AddedHolders
Q1 20214,896$1.15M0.5%––Holders

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