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Livermore
Livermore
ZHEN

Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Aptus Capital 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)
546,081
Value
$203.7M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Aptus Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026546,081$203.7M1.5%+9,327+1.7%AddedHolders
Q1 2026536,754$198.7M1.7%−24,710−4.4%ReducedHolders
Q4 2025561,464$271.5M2.3%+15,007+2.7%AddedHolders
Q3 2025546,457$283.0M2.6%+6,167+1.1%AddedHolders
Q2 2025540,290$268.7M2.7%+26,662+5.2%AddedHolders
Q1 2025513,628$192.8M2.2%+34,237+7.1%AddedHolders
Q4 2024479,391$202.1M2.4%+107,150+28.8%AddedHolders
Q3 2024372,241$160.2M2.4%+55,866+17.7%AddedHolders
Q2 2024316,375$141.4M2.7%+49,019+18.3%AddedHolders
Q1 2024267,356$112.5M2.4%+31,819+13.5%AddedHolders
Q4 2023235,537$88.6M2.6%−18,823−7.4%ReducedHolders
Q3 2023254,360$80.3M2.3%+11,022+4.5%AddedHolders
Q2 2023243,338$82.9M2.4%−16,638−6.4%ReducedHolders
Q1 2023259,976$75.0M2.1%+9,566+3.8%AddedHolders
Q4 2022250,410$60.1M2.0%+11,305+4.7%AddedHolders
Q3 2022239,105$55.7M1.8%+19,495+8.9%AddedHolders
Q2 2022219,610$56.4M1.9%+17,989+8.9%AddedHolders
Q1 2022201,621$62.2M1.9%+47,647+30.9%AddedHolders
Q4 2021153,974$51.8M1.8%+19,621+14.6%AddedHolders
Q3 2021134,353$37.9M1.5%+16,582+14.1%AddedHolders
Q2 2021117,771$31.9M1.5%+10,825+10.1%AddedHolders
Q1 2021106,946$25.2M1.3%––Holders

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