Crescent Grove Advisors, LLC

SEC CIK: 0001713520
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Crescent Grove Advisors, 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): 13,769
Value: $5.14M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Crescent Grove Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,769	$5.14M	0.4%	+1,185+9.4%	Added	Holders
Q1 2026	12,584	$4.66M	0.5%	−306−2.4%	Reduced	Holders
Q4 2025	12,890	$6.23M	0.6%	−202−1.5%	Reduced	Holders
Q3 2025	13,092	$6.78M	0.6%	−466−3.4%	Reduced	Holders
Q2 2025	13,558	$6.74M	0.7%	−17−0.1%	Reduced	Holders
Q1 2025	13,575	$5.10M	0.5%	−650−4.6%	Reduced	Holders
Q4 2024	14,225	$6.00M	0.6%	−755−5.0%	Reduced	Holders
Q3 2024	14,980	$6.45M	0.7%	−794−5.0%	Reduced	Holders
Q2 2024	15,774	$7.05M	0.8%	−4,569−22.5%	Reduced	Holders
Q1 2024	20,343	$8.56M	0.9%	+962+5.0%	Added	Holders
Q4 2023	19,381	$7.29M	0.8%	−1,439−6.9%	Reduced	Holders
Q3 2023	20,820	$6.57M	0.8%	−968−4.4%	Reduced	Holders
Q2 2023	21,788	$7.42M	0.8%	−264−1.2%	Reduced	Holders
Q1 2023	22,052	$6.36M	0.7%	−166−0.7%	Reduced	Holders
Q4 2022	22,218	$5.33M	0.6%	+2,443+12.4%	Added	Holders
Q3 2022	19,775	$4.61M	0.5%	+2,351+13.5%	Added	Holders
Q2 2022	17,424	$4.47M	0.5%	−17,206−49.7%	Reduced	Holders
Q1 2022	34,630	$5.55M	0.5%	+15,853+84.4%	Added	Holders
Q4 2021	18,777	$6.32M	0.6%	−705−3.6%	Reduced	Holders
Q3 2021	19,482	$5.49M	0.6%	+665+3.5%	Added	Holders
Q2 2021	18,817	$5.10M	0.5%	+2,897+18.2%	Added	Holders
Q1 2021	15,920	$3.75M	0.4%	–	–	Holders

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