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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

MSFT holding history

Microsoft Corp in every 13F filed by X-Square Capital, 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)
7,640
Value
$2.85M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of MSFT by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,640$2.85M0.7%+1,145+17.6%AddedHolders
Q1 20266,495$2.40M0.8%+357+5.8%AddedHolders
Q4 20256,138$2.97M1.0%−71−1.1%ReducedHolders
Q3 20256,209$3.22M1.0%+91+1.5%AddedHolders
Q2 20256,118$3.04M1.1%−9−0.1%ReducedHolders
Q1 20256,127$2.30M1.0%−31−0.5%ReducedHolders
Q4 20246,158$2.60M1.1%+50+0.8%AddedHolders
Q3 20246,108$2.63M1.2%+129+2.2%AddedHolders
Q2 20245,979$2.67M1.2%−199−3.2%ReducedHolders
Q1 20246,178$2.51M1.2%+3,782+157.8%AddedHolders
Q4 20232,396$901.0K0.5%+142+6.3%AddedHolders
Q3 20232,254$768.0K0.5%00.0%UnchangedHolders
Q2 20232,254$768.0K0.5%−753−25.0%ReducedHolders
Q1 20233,007$867.0K0.5%−577−16.1%ReducedHolders
Q4 20223,584$860.0K0.5%−102−2.8%ReducedHolders
Q3 20223,686$859.0K0.5%−260−6.6%ReducedHolders
Q2 20223,946$1.01M0.6%−571−12.6%ReducedHolders
Q1 20224,517$1.39M0.7%−211−4.5%ReducedHolders
Q4 20214,728$1.59M0.8%−10.0%ReducedHolders
Q3 20214,729$1.33M0.7%+166+3.6%AddedHolders
Q2 20214,563$1.24M0.6%+362+8.6%AddedHolders
Q1 20214,201$991.0K0.5%––Holders

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