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Harbor Island Capital LLC

SEC CIK
0001730580
Latest filing
Jul 30, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Harbor Island 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)
40,824
Value
$15.2M
% of portfolio
4.1%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Harbor Island Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,824$15.2M4.1%+2,300+6.0%AddedHolders
Q1 202638,524$14.3M5.3%00.0%UnchangedHolders
Q4 202538,524$18.6M7.1%00.0%UnchangedHolders
Q3 202538,524$20.0M8.5%00.0%UnchangedHolders
Q2 202538,524$19.2M9.0%−2,740−6.6%ReducedHolders
Q1 202541,264$15.5M7.7%−822−2.0%ReducedHolders
Q4 202442,086$17.7M8.5%00.0%UnchangedHolders
Q3 202442,086$18.1M8.6%00.0%UnchangedHolders
Q2 202442,086$18.8M8.1%−194−0.5%ReducedHolders
Q1 202442,280$17.8M8.1%−71−0.2%ReducedHolders
Q4 202342,351$15.9M7.9%00.0%UnchangedHolders
Q3 202342,351$13.4M7.7%−1,648−3.7%ReducedHolders
Q2 202343,999$15.0M8.0%−5,340−10.8%ReducedHolders
Q1 202349,339$14.2M7.8%00.0%UnchangedHolders
Q4 202249,339$11.8M7.5%00.0%UnchangedHolders
Q3 202249,339$11.5M8.0%−1,648−3.2%ReducedHolders
Q2 202250,987$13.1M8.0%−195−0.4%ReducedHolders
Q1 202251,182$15.8M7.6%00.0%UnchangedHolders
Q4 202151,182$17.2M7.6%−300−0.6%ReducedHolders
Q3 202151,482$14.5M7.6%00.0%UnchangedHolders
Q2 202151,482$13.9M6.9%00.0%UnchangedHolders
Q1 202151,482$12.1M6.3%––Holders

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