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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Close Asset Management Ltd, 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)
697,298
Value
$260.0M
% of portfolio
6.9%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026697,298$260.0M6.9%−30,939−4.2%ReducedHolders
Q1 2026728,237$269.6M7.3%−156,020−17.6%ReducedHolders
Q4 2025884,257$427.7M9.5%−39,371−4.3%ReducedHolders
Q3 2025923,628$478.4M10.6%+54,972+6.3%AddedHolders
Q2 2025868,656$431.9M12.6%+183,918+26.9%AddedHolders
Q1 2025684,738$256.7M7.4%+247,672+56.7%AddedHolders
Q4 2024437,066$184.2M5.2%00.0%UnchangedHolders
Q3 2024437,066$188.0M5.8%+3,618+0.8%AddedHolders
Q2 2024433,448$193.7M6.6%+12,818+3.0%AddedHolders
Q1 2024420,630$176.7M6.5%+3,449+0.8%AddedHolders
Q4 2023417,181$156.8M6.6%+11,849+2.9%AddedHolders
Q3 2023405,332$128.0M6.6%+9,100+2.3%AddedHolders
Q2 2023396,232$134.9M6.3%−73,623−15.7%ReducedHolders
Q1 2023469,855$135.4M6.7%−612,655−56.6%ReducedHolders
Q4 20221,082,510$259.6M13.8%−102,084−8.6%ReducedHolders
Q3 20221,184,594$275.8M15.6%−68,921−5.5%ReducedHolders
Q2 20221,253,515$322.1M15.3%−62,446−4.7%ReducedHolders
Q1 20221,315,961$442.5M15.8%00.0%UnchangedHolders
Q4 20211,315,961$442.5M15.8%−879−0.1%ReducedHolders
Q3 20211,316,840$371.0M18.1%−18,224−1.4%ReducedHolders
Q2 20211,335,064$361.6M17.3%+30,296+2.3%AddedHolders
Q1 20211,304,768$307.7M16.4%––Holders

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