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Livermore
Livermore
ZHEN

Lattice Capital Management, LLC

SEC CIK
0001710207
Latest filing
Aug 13, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Lattice 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)
12,300
Value
$4.59M
% of portfolio
9.3%
Quarters held
19
Since Q4 2021
Holdings of MSFT by Lattice Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,300$4.59M9.3%00.0%UnchangedHolders
Q1 202612,300$4.54M8.0%00.0%UnchangedHolders
Q4 202512,300$5.95M8.3%00.0%UnchangedHolders
Q3 202512,300$6.37M6.1%00.0%UnchangedHolders
Q2 202512,300$6.12M6.7%−32,108−72.3%ReducedHolders
Q1 202544,408$16.7M17.3%00.0%UnchangedHolders
Q4 202444,408$18.7M15.7%00.0%UnchangedHolders
Q3 202444,408$19.1M17.4%00.0%UnchangedHolders
Q2 202444,408$19.8M15.7%00.0%UnchangedHolders
Q1 202444,408$18.7M19.0%00.0%UnchangedHolders
Q4 202344,408$16.7M18.5%00.0%UnchangedHolders
Q3 202344,408$14.0M17.0%+27,700+165.8%AddedHolders
Q2 202316,708$5.69M9.9%00.0%UnchangedHolders
Q1 202316,708$4.82M6.4%00.0%UnchangedHolders
Q4 202216,708$4.01M6.0%00.0%UnchangedHolders
Q3 202216,708$3.89M6.2%+40+0.2%AddedHolders
Q2 202216,668$4.21M7.8%+38+0.2%AddedHolders
Q1 202216,630$4.65M6.8%+36+0.2%AddedHolders
Q4 202116,594$5.58M5.8%–No prior filingHolders