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CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

MSFT holding history

Microsoft Corp in every 13F filed by CX Institutional, 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)
118,731
Value
$44.3M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of MSFT by CX Institutional, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,731$44.3M1.3%−2,831−2.3%ReducedHolders
Q1 2026121,562$45.0M1.4%+12,362+11.3%AddedHolders
Q4 2025109,200$52.8M1.6%−2,746−2.5%ReducedHolders
Q3 2025111,946$58.0M1.8%+19,566+21.2%AddedHolders
Q2 202592,380$46.0M1.6%+8,204+9.7%AddedHolders
Q1 202584,176$31.6M1.2%+5,774+7.4%AddedHolders
Q4 202478,402$33.0M1.3%+11,082+16.5%AddedHolders
Q3 202467,320$29.0M1.3%+3,166+4.9%AddedHolders
Q2 202464,154$28.7M1.3%−210.0%ReducedHolders
Q1 202464,175$27.0M1.3%+2,395+3.9%AddedHolders
Q4 202361,780$23.2M1.2%−1,130−1.8%ReducedHolders
Q3 202362,910$19.9M1.1%−10,265−14.0%ReducedHolders
Q2 202373,175$24.9M1.3%+4,088+5.9%AddedHolders
Q1 202369,087$19.9M1.1%+20,879+43.3%AddedHolders
Q4 202248,208$11.6M0.7%+8,609+21.7%AddedHolders
Q3 202239,599$9.22M0.6%+1,925+5.1%AddedHolders
Q2 202237,674$9.68M0.7%+3,812+11.3%AddedHolders
Q1 202233,862$10.4M0.8%+1,425+4.4%AddedHolders
Q4 202132,437$10.9M0.9%−191−0.6%ReducedHolders
Q3 202132,628$9.20M0.8%−416−1.3%ReducedHolders
Q2 202133,044$8.95M0.7%+130.0%AddedHolders
Q1 202133,031$7.79M0.7%––Holders

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