Nicola Wealth Management Ltd.

SEC CIK: 0001734493
Latest filing: Aug 6, 2026

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MSFT holding history

Microsoft Corp in every 13F filed by Nicola Wealth Management Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 67,060
Value: $25.0M
% of portfolio: 2.9%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Nicola Wealth Management Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	67,060	$25.0M	2.9%	+14,000+26.4%	Added	Holders
Q1 2026	53,060	$19.6M	2.4%	−13,500−20.3%	Reduced	Holders
Q4 2025	66,560	$32.2M	2.9%	00.0%	Unchanged	Holders
Q3 2025	66,560	$34.5M	3.1%	−7,000−9.5%	Reduced	Holders
Q2 2025	73,560	$36.6M	3.4%	00.0%	Unchanged	Holders
Q1 2025	73,560	$27.6M	2.7%	+4,400+6.4%	Added	Holders
Q4 2024	69,160	$29.2M	2.8%	00.0%	Unchanged	Holders
Q3 2024	69,160	$29.8M	2.4%	+11,000+18.9%	Added	Holders
Q2 2024	58,160	$26.0M	2.3%	00.0%	Unchanged	Holders
Q1 2024	58,160	$24.5M	2.4%	00.0%	Unchanged	Holders
Q4 2023	58,160	$21.9M	2.3%	00.0%	Unchanged	Holders
Q3 2023	58,160	$18.4M	2.0%	−2,000−3.3%	Reduced	Holders
Q2 2023	60,160	$20.5M	2.0%	−30,000−33.3%	Reduced	Holders
Q1 2023	90,160	$26.0M	2.6%	00.0%	Unchanged	Holders
Q4 2022	90,160	$21.6M	2.2%	−5,500−5.7%	Reduced	Holders
Q3 2022	95,660	$22.3M	2.4%	−3,556−3.6%	Reduced	Holders
Q2 2022	99,216	$25.5M	2.4%	−3,239−3.2%	Reduced	Holders
Q1 2022	102,455	$31.6M	2.8%	+29,800+41.0%	Added	Holders
Q4 2021	72,655	$24.4M	2.3%	−1,600−2.2%	Reduced	Holders
Q3 2021	74,255	$20.9M	2.2%	−3,000−3.9%	Reduced	Holders
Q2 2021	77,255	$20.9M	2.1%	00.0%	Unchanged	Holders
Q1 2021	77,255	$18.2M	2.0%	–	–	Holders

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