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Chescapmanager LLC

SEC CIK
0001697162
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Chescapmanager 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)
310,892
Value
$116.0M
% of portfolio
15.1%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Chescapmanager LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026310,892$116.0M15.1%+200,000+180.4%AddedHolders
Q1 2026110,892$41.0M6.6%00.0%UnchangedHolders
Q4 2025110,892$53.6M8.8%−10,000−8.3%ReducedHolders
Q3 2025120,892$62.6M10.0%00.0%UnchangedHolders
Q2 2025120,892$60.1M10.1%00.0%UnchangedHolders
Q1 2025120,892$45.4M9.4%+7,500+6.6%AddedHolders
Q4 2024113,392$47.8M8.7%−20,000−15.0%ReducedHolders
Q3 2024133,392$57.4M9.6%00.0%UnchangedHolders
Q2 2024133,392$59.6M9.4%+30,000+29.0%AddedHolders
Q1 2024103,392$43.5M7.4%00.0%UnchangedHolders
Q4 2023103,392$38.9M9.1%00.0%UnchangedHolders
Q3 2023103,392$32.6M8.0%00.0%UnchangedHolders
Q2 2023103,392$35.2M8.4%00.0%UnchangedHolders
Q1 2023103,392$29.9M8.4%00.0%UnchangedHolders
Q4 2022103,392$24.8M7.6%00.0%UnchangedHolders
Q3 2022103,392$24.1M7.3%+30,000+40.9%AddedHolders
Q2 202273,392$18.8M6.4%+5,000+7.3%AddedHolders
Q1 202268,392$21.1M4.5%−2,500−3.5%ReducedHolders
Q4 202170,892$23.8M3.6%00.0%UnchangedHolders
Q3 202170,892$20.0M3.1%00.0%UnchangedHolders
Q2 202170,892$19.2M2.9%00.0%UnchangedHolders
Q1 202170,892$16.7M2.4%––Holders

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