Marietta Wealth Management, LLC

SEC CIK: 0001697847
Latest filing: Aug 3, 2026

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MSFT holding history

Microsoft Corp in every 13F filed by Marietta 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 overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 54,877
Value: $20.5M
% of portfolio: 2.1%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Marietta Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	54,877	$20.5M	2.1%	+2,527+4.8%	Added	Holders
Q1 2026	52,350	$19.4M	2.3%	+2,772+5.6%	Added	Holders
Q4 2025	49,578	$24.0M	2.8%	+950+2.0%	Added	Holders
Q3 2025	48,628	$25.2M	3.1%	+739+1.5%	Added	Holders
Q2 2025	47,889	$23.8M	3.1%	+387+0.8%	Added	Holders
Q1 2025	47,502	$17.8M	2.6%	+2,613+5.8%	Added	Holders
Q4 2024	44,889	$18.9M	2.7%	+846+1.9%	Added	Holders
Q3 2024	44,043	$19.0M	2.8%	+1,141+2.7%	Added	Holders
Q2 2024	42,902	$19.2M	3.0%	−490−1.1%	Reduced	Holders
Q1 2024	43,392	$18.3M	3.0%	−1,377−3.1%	Reduced	Holders
Q4 2023	44,769	$16.8M	3.0%	+62+0.1%	Added	Holders
Q3 2023	44,707	$14.1M	2.8%	−1,839−4.0%	Reduced	Holders
Q2 2023	46,546	$15.9M	3.0%	−1,446−3.0%	Reduced	Holders
Q1 2023	47,992	$13.8M	2.9%	−59−0.1%	Reduced	Holders
Q4 2022	48,051	$11.5M	2.6%	+2,093+4.6%	Added	Holders
Q3 2022	45,958	$10.7M	2.7%	+1,168+2.6%	Added	Holders
Q2 2022	44,790	$11.5M	2.8%	+2,601+6.2%	Added	Holders
Q1 2022	42,189	$13.0M	2.7%	−250−0.6%	Reduced	Holders
Q4 2021	42,439	$14.3M	2.9%	−1,069−2.5%	Reduced	Holders
Q3 2021	43,508	$12.3M	2.7%	−58−0.1%	Reduced	Holders
Q2 2021	43,566	$11.8M	2.7%	+602+1.4%	Added	Holders
Q1 2021	42,964	$10.1M	2.5%	–	–	Holders

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