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Sycomore Asset Management

SEC CIK
0001728681
Latest filing
Jul 16, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Sycomore Asset Management, 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)
189,860
Value
$79.0M
% of portfolio
8.5%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Sycomore Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026189,860$79.0M8.5%00.0%UnchangedHolders
Q1 2026189,860$81.9M11.8%00.0%UnchangedHolders
Q4 2025189,860$81.9M13.5%00.0%UnchangedHolders
Q3 2025189,860$81.9M13.6%00.0%UnchangedHolders
Q2 2025189,860$81.9M12.8%00.0%UnchangedHolders
Q1 2025189,860$81.9M11.7%00.0%UnchangedHolders
Q4 2024189,860$81.9M11.7%+51,443+37.2%AddedHolders
Q3 2024138,417$59.7M9.9%−17,905−11.5%ReducedHolders
Q2 2024156,322$70.7M12.4%+19,501+14.3%AddedHolders
Q1 2024136,821$55.6M12.1%+5,742+4.4%AddedHolders
Q4 2023131,079$49.0M10.5%−319−0.2%ReducedHolders
Q3 2023131,398$41.7M10.7%+6,059+4.8%AddedHolders
Q2 2023125,339$42.1M9.8%+8,188+7.0%AddedHolders
Q1 2023117,151$32.4M9.3%+30,558+35.3%AddedHolders
Q4 202286,593$20.7M5.7%−10,284−10.6%ReducedHolders
Q3 202296,877$23.0M6.5%+9,170+10.5%AddedHolders
Q2 202287,707$22.5M5.3%−9,139−9.4%ReducedHolders
Q1 202296,846$30.5M5.3%−11,193−10.4%ReducedHolders
Q4 2021108,039$36.9M5.7%−14,675−12.0%ReducedHolders
Q3 2021122,714$34.8M5.1%−10,240−7.7%ReducedHolders
Q2 2021132,954$35.2M4.9%+31,522+31.1%AddedHolders
Q1 2021101,432$23.9M4.6%––Holders

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