Evanson Asset Management, LLC

SEC CIK: 0001626379
Latest filing: Apr 8, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Evanson 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 overview All 13F holders of MSFT Full Q1 2026 holdings

Shares (Q1 2026): 27,261
Value: $10.1M
% of portfolio: 0.5%
Quarters held: 21; Since Q1 2021

Holdings of MSFT by Evanson Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	27,261	$10.1M	0.5%	−871−3.1%	Reduced	Holders
Q4 2025	28,132	$13.6M	0.7%	−336−1.2%	Reduced	Holders
Q3 2025	28,468	$14.7M	0.9%	+71+0.3%	Added	Holders
Q2 2025	28,397	$14.1M	0.9%	+1,075+3.9%	Added	Holders
Q1 2025	27,322	$10.3M	0.7%	−192−0.7%	Reduced	Holders
Q4 2024	27,514	$11.6M	0.8%	−290−1.0%	Reduced	Holders
Q3 2024	27,804	$12.0M	0.9%	−1,003−3.5%	Reduced	Holders
Q2 2024	28,807	$12.9M	1.0%	−2,447−7.8%	Reduced	Holders
Q1 2024	31,254	$13.1M	1.0%	+433+1.4%	Added	Holders
Q4 2023	30,821	$11.6M	1.0%	+193+0.6%	Added	Holders
Q3 2023	30,628	$9.67M	0.9%	−1,146−3.6%	Reduced	Holders
Q2 2023	31,774	$10.8M	1.0%	+201+0.6%	Added	Holders
Q1 2023	31,573	$9.10M	0.9%	+2,393+8.2%	Added	Holders
Q4 2022	29,180	$7.00M	0.8%	−926−3.1%	Reduced	Holders
Q3 2022	30,106	$7.01M	0.8%	+4,804+19.0%	Added	Holders
Q2 2022	25,302	$6.50M	0.7%	−2,679−9.6%	Reduced	Holders
Q1 2022	27,981	$8.63M	0.8%	+166+0.6%	Added	Holders
Q4 2021	27,815	$9.36M	0.8%	+146+0.5%	Added	Holders
Q3 2021	27,669	$7.51M	0.8%	+34+0.1%	Added	Holders
Q2 2021	27,635	$7.49M	0.8%	−1,048−3.7%	Reduced	Holders
Q1 2021	28,683	$6.76M	1.0%	–	–	Holders

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