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Livermore
Livermore
ZHEN

Virtue Capital Management, LLC

SEC CIK
0001729985
Latest filing
Aug 5, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Virtue 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 (Q2 2026)
19,554
Value
$7.29M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Virtue Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,554$7.29M1.0%+593+3.1%AddedHolders
Q1 202618,961$6.81M1.0%−2,709−12.5%ReducedHolders
Q4 202521,670$10.2M1.6%+13,084+152.4%AddedHolders
Q3 20258,586$365.5K0.1%−12,472−59.2%ReducedHolders
Q2 202521,058$10.5M1.9%−10,016−32.2%ReducedHolders
Q1 202531,074$11.6M1.4%+10,259+49.3%AddedHolders
Q4 202420,815$8.77M1.8%−1,653−7.4%ReducedHolders
Q3 202422,468$9.67M1.9%−5,759−20.4%ReducedHolders
Q2 202428,227$12.5M2.2%−1,137−3.9%ReducedHolders
Q1 202429,364$12.4M2.2%+6,593+29.0%AddedHolders
Q4 202322,771$8.37M1.7%−2,032−8.2%ReducedHolders
Q3 202324,803$8.39M1.4%00.0%UnchangedHolders
Q2 202324,803$8.39M1.4%+1,024+4.3%AddedHolders
Q1 202323,779$7.02M1.1%−1,461−5.8%ReducedHolders
Q4 202225,240$6.05M0.9%+10,578+72.1%AddedHolders
Q3 202214,662$3.42M0.5%−279−1.9%ReducedHolders
Q2 202214,941$3.84M0.6%−30,202−66.9%ReducedHolders
Q1 202245,143$13.9M2.2%−3,495−7.2%ReducedHolders
Q4 202148,638$16.4M2.4%+4,478+10.1%AddedHolders
Q3 202144,160$12.4M2.2%+2,399+5.7%AddedHolders
Q2 202141,761$11.3M2.3%+1,656+4.1%AddedHolders
Q1 202140,105$9.46M2.2%––Holders

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