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Livermore
Livermore
ZHEN

Capco Asset Management, LLC

SEC CIK
0001698068
Latest filing
Aug 5, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Capco Asset 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)
82,756
Value
$30.9M
% of portfolio
8.4%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Capco Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,756$30.9M8.4%−1,196−1.4%ReducedHolders
Q1 202683,952$31.1M8.5%+13,361+18.9%AddedHolders
Q4 202570,591$34.1M8.3%−1,259−1.8%ReducedHolders
Q3 202571,850$37.2M8.7%−25,899−26.5%ReducedHolders
Q2 202597,749$48.6M10.2%−2,034−2.0%ReducedHolders
Q1 202599,783$37.5M8.9%−2,802−2.7%ReducedHolders
Q4 2024102,585$43.2M9.7%−1,632−1.6%ReducedHolders
Q3 2024104,217$44.8M10.4%−849−0.8%ReducedHolders
Q2 2024105,066$47.0M11.1%+1,358+1.3%AddedHolders
Q1 2024103,708$43.6M10.5%−37,283−26.4%ReducedHolders
Q4 2023140,991$53.0M12.7%−1,256−0.9%ReducedHolders
Q3 2023142,247$44.9M11.6%+92+0.1%AddedHolders
Q2 2023142,155$48.4M12.5%−1,901−1.3%ReducedHolders
Q1 2023144,056$41.5M10.9%−6,012−4.0%ReducedHolders
Q4 2022150,068$36.0M10.2%+14,841+11.0%AddedHolders
Q3 2022135,227$31.5M10.6%+146+0.1%AddedHolders
Q2 2022135,081$34.7M10.5%+14,484+12.0%AddedHolders
Q1 2022120,597$37.2M9.6%−1,493−1.2%ReducedHolders
Q4 2021122,090$41.1M11.3%−531−0.4%ReducedHolders
Q3 2021122,621$34.6M10.1%−31,805−20.6%ReducedHolders
Q2 2021154,426$41.8M12.3%−5,963−3.7%ReducedHolders
Q1 2021160,389$37.8M12.8%––Holders

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