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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

MSFT holding history

Microsoft Corp in every 13F filed by AE Wealth Management 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)
1,366,663
Value
$509.8M
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of MSFT by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,366,663$509.8M2.4%+82,332+6.4%AddedHolders
Q1 20261,284,331$475.4M2.6%+252,790+24.5%AddedHolders
Q4 20251,031,541$498.9M2.9%+151,592+17.2%AddedHolders
Q3 2025879,949$455.8M2.9%+57,967+7.1%AddedHolders
Q2 2025821,982$408.9M3.0%+3,899+0.5%AddedHolders
Q1 2025818,083$307.1M2.6%+63,271+8.4%AddedHolders
Q4 2024754,812$318.2M2.7%+76,394+11.3%AddedHolders
Q3 2024678,418$291.9M2.6%+60,334+9.8%AddedHolders
Q2 2024618,084$276.3M2.8%+99,869+19.3%AddedHolders
Q1 2024518,215$218.0M2.5%−607,433−54.0%ReducedHolders
Q4 20231,125,648$454.7M2.3%+121,036+12.0%AddedHolders
Q3 20231,004,612$317.2M1.9%+68,848+7.4%AddedHolders
Q2 2023935,764$318.7M1.9%+128,013+15.8%AddedHolders
Q1 2023807,751$232.9M1.5%+61,643+8.3%AddedHolders
Q4 2022746,108$178.9M1.3%−15,300−2.0%ReducedHolders
Q3 2022761,408$177.3M1.4%+38,070+5.3%AddedHolders
Q2 2022723,338$185.8M1.5%+39,471+5.8%AddedHolders
Q1 2022683,867$210.8M1.4%+103,094+17.8%AddedHolders
Q4 2021580,773$195.3M1.4%+31,421+5.7%AddedHolders
Q3 2021549,352$154.9M1.3%+28,039+5.4%AddedHolders
Q2 2021521,313$141.2M1.2%+37,669+7.8%AddedHolders
Q1 2021483,644$114.0M1.2%––Holders

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