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Stokes Capital Advisors, LLC

SEC CIK
0001734460
Latest filing
Jul 22, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Stokes Capital Advisors, 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)
44,749
Value
$16.7M
% of portfolio
3.6%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Stokes Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,749$16.7M3.6%+214+0.5%AddedHolders
Q1 202644,535$16.5M3.7%+4,919+12.4%AddedHolders
Q4 202539,616$19.2M4.4%−194−0.5%ReducedHolders
Q3 202539,810$20.6M4.8%−108−0.3%ReducedHolders
Q2 202539,918$19.9M4.9%+534+1.4%AddedHolders
Q1 202539,384$14.8M3.8%+982+2.6%AddedHolders
Q4 202438,402$16.2M4.2%+679+1.8%AddedHolders
Q3 202437,723$16.2M4.2%+805+2.2%AddedHolders
Q2 202436,918$16.5M4.6%+510+1.4%AddedHolders
Q1 202436,408$15.3M4.5%+458+1.3%AddedHolders
Q4 202335,950$13.5M4.3%+1,226+3.5%AddedHolders
Q3 202334,724$11.0M3.8%+685+2.0%AddedHolders
Q2 202334,039$11.6M3.9%−4,609−11.9%ReducedHolders
Q1 202338,648$11.1M3.8%−139−0.4%ReducedHolders
Q4 202238,787$9.30M3.2%+3,511+10.0%AddedHolders
Q3 202235,276$8.22M3.1%+525+1.5%AddedHolders
Q2 202234,751$8.93M3.1%+321+0.9%AddedHolders
Q1 202234,430$10.6M3.1%−1,667−4.6%ReducedHolders
Q4 202136,097$12.1M3.6%−1,065−2.9%ReducedHolders
Q3 202137,162$10.5M3.4%−1,380−3.6%ReducedHolders
Q2 202138,542$10.4M3.4%+5,822+17.8%AddedHolders
Q1 202132,720$7.71M3.2%––Holders

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