Capital Planning Advisors, LLC

SEC CIK: 0001631941
Latest filing: May 14, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Capital Planning Advisors, 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): 45,570
Value: $16.9M
% of portfolio: 2.4%
Quarters held: 21; Since Q1 2021

Holdings of MSFT by Capital Planning Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	45,570	$16.9M	2.4%	−844−1.8%	Reduced	Holders
Q4 2025	46,414	$22.4M	3.0%	+31+0.1%	Added	Holders
Q3 2025	46,383	$24.0M	3.3%	−716−1.5%	Reduced	Holders
Q2 2025	47,099	$23.4M	3.4%	−453−1.0%	Reduced	Holders
Q1 2025	47,552	$17.9M	2.8%	−462−1.0%	Reduced	Holders
Q4 2024	48,014	$20.2M	3.1%	−447−0.9%	Reduced	Holders
Q3 2024	48,461	$20.9M	3.1%	+1,219+2.6%	Added	Holders
Q2 2024	47,242	$21.1M	3.6%	−1,042−2.2%	Reduced	Holders
Q1 2024	48,284	$20.3M	3.6%	+286+0.6%	Added	Holders
Q4 2023	47,998	$18.0M	3.4%	−577−1.2%	Reduced	Holders
Q3 2023	48,575	$15.3M	3.2%	−109−0.2%	Reduced	Holders
Q2 2023	48,684	$16.6M	3.4%	+628+1.3%	Added	Holders
Q1 2023	48,056	$13.9M	2.9%	−1,555−3.1%	Reduced	Holders
Q4 2022	49,611	$11.9M	2.8%	+1,871+3.9%	Added	Holders
Q3 2022	47,740	$11.1M	3.0%	+1,110+2.4%	Added	Holders
Q2 2022	46,630	$12.0M	3.2%	−1,870−3.9%	Reduced	Holders
Q1 2022	48,500	$15.0M	3.2%	−646−1.3%	Reduced	Holders
Q4 2021	49,146	$16.5M	3.1%	+1,077+2.2%	Added	Holders
Q3 2021	48,069	$13.6M	2.8%	+97+0.2%	Added	Holders
Q2 2021	47,972	$13.0M	2.7%	−875−1.8%	Reduced	Holders
Q1 2021	48,847	$11.5M	2.6%	–	–	Holders

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