Adalta Capital Management LLC

SEC CIK: 0001698926
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Adalta Capital 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): 38,424
Value: $14.3M
% of portfolio: 6.3%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Adalta Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,424	$14.3M	6.3%	−1,050−2.7%	Reduced	Holders
Q1 2026	39,474	$14.6M	7.0%	−5,754−12.7%	Reduced	Holders
Q4 2025	45,228	$21.9M	9.8%	−303−0.7%	Reduced	Holders
Q3 2025	45,531	$23.6M	10.7%	−100−0.2%	Reduced	Holders
Q2 2025	45,631	$22.7M	11.4%	−2,812−5.8%	Reduced	Holders
Q1 2025	48,443	$18.2M	9.7%	−78−0.2%	Reduced	Holders
Q4 2024	48,521	$20.5M	10.7%	−4,877−9.1%	Reduced	Holders
Q3 2024	53,398	$23.0M	11.9%	−211−0.4%	Reduced	Holders
Q2 2024	53,609	$24.0M	13.0%	−139−0.3%	Reduced	Holders
Q1 2024	53,748	$22.6M	12.5%	+912+1.7%	Added	Holders
Q4 2023	52,836	$19.9M	12.0%	−312−0.6%	Reduced	Holders
Q3 2023	53,148	$16.8M	11.4%	+470+0.9%	Added	Holders
Q2 2023	52,678	$17.9M	12.0%	−4,735−8.2%	Reduced	Holders
Q1 2023	57,413	$16.6M	11.6%	−491−0.8%	Reduced	Holders
Q4 2022	57,904	$13.9M	9.8%	−2,721−4.5%	Reduced	Holders
Q3 2022	60,625	$14.1M	10.1%	−1,860−3.0%	Reduced	Holders
Q2 2022	62,485	$16.0M	10.4%	−3,630−5.5%	Reduced	Holders
Q1 2022	66,115	$20.4M	10.2%	−4,935−6.9%	Reduced	Holders
Q4 2021	71,050	$23.9M	11.0%	+2,865+4.2%	Added	Holders
Q3 2021	68,185	$19.2M	10.6%	−1,295−1.9%	Reduced	Holders
Q2 2021	69,480	$18.8M	10.2%	−215−0.3%	Reduced	Holders
Q1 2021	69,695	$16.4M	9.5%	–	–	Holders

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