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Livermore
Livermore
ZHEN

Thames Capital Management LLC

SEC CIK
0001714267
Latest filing
Aug 12, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Thames 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MSFT by Thames Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−45,217−100.0%Sold outHolders
Q4 202545,217$21.9M3.2%+4,374+10.7%AddedHolders
Q3 202540,843$21.2M3.1%00.0%UnchangedHolders
Q2 202540,843$20.3M4.6%00.0%UnchangedHolders
Q1 202540,843$15.3M5.9%00.0%UnchangedHolders
Q4 202440,843$17.2M4.7%00.0%UnchangedHolders
Q3 202440,843$17.6M5.5%−3,769−8.4%ReducedHolders
Q2 202444,612$19.9M7.8%00.0%UnchangedHolders
Q1 202444,612$18.8M7.8%−3,784−7.8%ReducedHolders
Q4 202348,396$18.2M9.4%00.0%UnchangedHolders
Q3 202348,396$15.3M8.7%00.0%UnchangedHolders
Q2 202348,396$16.5M8.8%00.0%UnchangedHolders
Q1 202348,396$14.0M9.8%−44,174−47.7%ReducedHolders
Q4 202292,570$22.2M10.5%00.0%UnchangedHolders
Q3 202292,570$21.6M10.7%00.0%UnchangedHolders
Q2 202292,570$23.8M9.5%00.0%UnchangedHolders
Q1 202292,570$28.5M6.0%00.0%UnchangedHolders
Q4 202192,570$31.1M6.0%−381−0.4%ReducedHolders
Q3 202192,951$26.2M5.7%−58−0.1%ReducedHolders
Q2 202193,009$25.2M5.9%00.0%UnchangedHolders
Q1 202193,009$21.9M5.1%––Holders

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