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Livermore
Livermore
ZHEN

Aua Capital Management, LLC

SEC CIK
0001706915
Latest filing
Jul 29, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Aua 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 overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
7,959
Value
$2.97M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Aua Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,959$2.97M1.4%00.0%UnchangedHolders
Q1 20267,959$2.95M1.5%00.0%UnchangedHolders
Q4 20257,959$3.85M1.9%+753+10.4%AddedHolders
Q3 20257,206$3.73M2.1%00.0%UnchangedHolders
Q2 20257,206$3.58M2.1%00.0%UnchangedHolders
Q1 20257,206$2.71M1.8%00.0%UnchangedHolders
Q4 20247,206$3.04M1.9%−753−9.5%ReducedHolders
Q3 20247,959$3.42M2.0%−185−2.3%ReducedHolders
Q2 20248,144$3.64M2.2%00.0%UnchangedHolders
Q1 20248,144$3.43M2.0%−80−1.0%ReducedHolders
Q4 20238,224$3.09M1.9%+52+0.6%AddedHolders
Q3 20238,172$2.58M1.9%+633+8.4%AddedHolders
Q2 20237,539$2.57M1.8%−717−8.7%ReducedHolders
Q1 20238,256$2.38M1.6%−7−0.1%ReducedHolders
Q4 20228,263$1.98M1.3%+533+6.9%AddedHolders
Q3 20227,730$1.80M1.2%−989−11.3%ReducedHolders
Q2 20228,719$2.24M1.3%−12−0.1%ReducedHolders
Q1 20228,731$2.69M1.4%+3,585+69.7%AddedHolders
Q4 20215,146$1.73M1.0%+753+17.1%AddedHolders
Q3 20214,393$1.24M0.8%00.0%UnchangedHolders
Q2 20214,393$1.19M0.7%00.0%UnchangedHolders
Q1 20214,393$1.04M0.7%––Holders

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