J. L. Bainbridge & Co., Inc.
- SEC CIK
- 0001742315
- Latest filing
- Jul 22, 2026
MSFT holding history
Microsoft Corp in every 13F filed by J. L. Bainbridge & Co., Inc., 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)
- 314,580
- Value
- $117.3M
- % of portfolio
- 9.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 314,580 | $117.3M | 9.4% | −2,522−0.8% | Reduced | Holders |
| Q1 2026 | 317,102 | $117.4M | 10.6% | −1,865−0.6% | Reduced | Holders |
| Q4 2025 | 318,967 | $154.3M | 12.6% | +686+0.2% | Added | Holders |
| Q3 2025 | 318,281 | $164.9M | 13.9% | −3,186−1.0% | Reduced | Holders |
| Q2 2025 | 321,467 | $159.9M | 14.7% | −5,619−1.7% | Reduced | Holders |
| Q1 2025 | 327,086 | $122.8M | 12.5% | +1,370+0.4% | Added | Holders |
| Q4 2024 | 325,716 | $137.3M | 12.9% | −1,454−0.4% | Reduced | Holders |
| Q3 2024 | 327,170 | $140.8M | 13.6% | −3,698−1.1% | Reduced | Holders |
| Q2 2024 | 330,868 | $147.9M | 14.8% | +2,122+0.6% | Added | Holders |
| Q1 2024 | 328,746 | $138.3M | 14.7% | −2,411−0.7% | Reduced | Holders |
| Q4 2023 | 331,157 | $124.5M | 15.2% | −7,209−2.1% | Reduced | Holders |
| Q3 2023 | 338,366 | $106.8M | 14.3% | −59,586−15.0% | Reduced | Holders |
| Q2 2023 | 397,952 | $135.5M | 16.9% | −7,973−2.0% | Reduced | Holders |
| Q1 2023 | 405,925 | $117.0M | 16.1% | −8,258−2.0% | Reduced | Holders |
| Q4 2022 | 414,183 | $99.3M | 15.4% | +2,544+0.6% | Added | Holders |
| Q3 2022 | 411,639 | $95.9M | 15.0% | −4,868−1.2% | Reduced | Holders |
| Q2 2022 | 416,507 | $107.0M | 16.4% | +2060.0% | Added | Holders |
| Q1 2022 | 416,301 | $128.3M | 15.2% | +7,445+1.8% | Added | Holders |
| Q4 2021 | 408,856 | $137.5M | 15.9% | −4,976−1.2% | Reduced | Holders |
| Q3 2021 | 413,832 | $116.7M | 14.4% | −4,275−1.0% | Reduced | Holders |
| Q2 2021 | 418,107 | $113.3M | 13.9% | −3,812−0.9% | Reduced | Holders |
| Q1 2021 | 421,919 | $99.5M | 13.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.