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Livermore
Livermore
ZHEN

Kestra Private Wealth Services, LLC

SEC CIK
0001649451
Latest filing
Jul 28, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Kestra Private Wealth Services, 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)
390,062
Value
$145.5M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Kestra Private Wealth Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026390,062$145.5M1.6%+2,421+0.6%AddedHolders
Q1 2026387,641$143.5M1.8%+22,843+6.3%AddedHolders
Q4 2025364,798$176.4M2.2%+15,587+4.5%AddedHolders
Q3 2025349,211$180.9M2.4%−3,115−0.9%ReducedHolders
Q2 2025352,326$175.3M2.5%+7,659+2.2%AddedHolders
Q1 2025344,667$129.4M2.2%+19,032+5.8%AddedHolders
Q4 2024325,635$137.3M2.3%+51,576+18.8%AddedHolders
Q3 2024274,059$118.0M2.2%−38,958−12.4%ReducedHolders
Q2 2024313,017$139.9M2.8%+29,766+10.5%AddedHolders
Q1 2024283,251$119.2M2.7%+3,852+1.4%AddedHolders
Q4 2023279,399$105.1M2.7%+21,608+8.4%AddedHolders
Q3 2023257,791$81.4M2.6%+25,893+11.2%AddedHolders
Q2 2023231,898$79.0M2.7%+23,440+11.2%AddedHolders
Q1 2023208,458$60.1M2.4%+33,681+19.3%AddedHolders
Q4 2022174,777$41.9M2.1%−5,834−3.2%ReducedHolders
Q3 2022180,611$42.1M2.4%+7,550+4.4%AddedHolders
Q2 2022173,061$44.4M2.5%+6,307+3.8%AddedHolders
Q1 2022166,754$51.4M2.5%+627+0.4%AddedHolders
Q4 2021166,127$55.9M2.7%+9,078+5.8%AddedHolders
Q3 2021157,049$44.3M2.5%+6,698+4.5%AddedHolders
Q2 2021150,351$40.7M2.5%+2,825+1.9%AddedHolders
Q1 2021147,526$34.8M2.4%––Holders

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