Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Nicholas Hoffman & Company, 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)
- 156,821
- Value
- $58.5M
- % of portfolio
- 1.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 156,821 | $58.5M | 1.2% | −738−0.5% | Reduced | Holders |
| Q1 2026 | 157,559 | $58.3M | 1.3% | +257+0.2% | Added | Holders |
| Q4 2025 | 157,302 | $76.1M | 1.8% | +368+0.2% | Added | Holders |
| Q3 2025 | 156,934 | $81.3M | 2.0% | −510.0% | Reduced | Holders |
| Q2 2025 | 156,985 | $78.1M | 2.0% | +1,507+1.0% | Added | Holders |
| Q1 2025 | 155,478 | $58.4M | 2.2% | −651−0.4% | Reduced | Holders |
| Q4 2024 | 156,129 | $65.8M | 2.6% | −818−0.5% | Reduced | Holders |
| Q3 2024 | 156,947 | $67.5M | 2.8% | −509−0.3% | Reduced | Holders |
| Q2 2024 | 157,456 | $70.4M | 3.3% | +1,414+0.9% | Added | Holders |
| Q1 2024 | 156,042 | $65.6M | 3.3% | −2,633−1.7% | Reduced | Holders |
| Q4 2023 | 158,675 | $59.7M | 3.6% | +212+0.1% | Added | Holders |
| Q3 2023 | 158,463 | $50.0M | 3.7% | −270−0.2% | Reduced | Holders |
| Q2 2023 | 158,733 | $54.1M | 2.1% | +130+0.1% | Added | Holders |
| Q1 2023 | 158,603 | $45.7M | 4.1% | −590−0.4% | Reduced | Holders |
| Q4 2022 | 159,193 | $38.2M | 4.1% | −177−0.1% | Reduced | Holders |
| Q3 2022 | 159,370 | $37.1M | 1.7% | +978+0.6% | Added | Holders |
| Q2 2022 | 158,392 | $40.7M | 1.9% | +789+0.5% | Added | Holders |
| Q1 2022 | 157,603 | $48.6M | 1.9% | +1,128+0.7% | Added | Holders |
| Q4 2021 | 156,475 | $52.6M | 1.7% | +289+0.2% | Added | Holders |
| Q3 2021 | 156,186 | $44.0M | 7.7% | −1,189−0.8% | Reduced | Holders |
| Q2 2021 | 157,375 | $42.6M | 7.7% | +3,617+2.4% | Added | Holders |
| Q1 2021 | 153,758 | $36.3M | 7.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.