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Livermore
Livermore
ZHEN

Next Capital Management LLC

SEC CIK
0001752762
Latest filing
Aug 3, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Next Capital Management 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)
6,140
Value
$2.29M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Next Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,140$2.29M0.6%+487+8.6%AddedHolders
Q1 20265,653$2.09M0.6%+1,441+34.2%AddedHolders
Q4 20254,212$2.04M0.7%−159−3.6%ReducedHolders
Q3 20254,371$2.26M0.8%−677−13.4%ReducedHolders
Q2 20255,048$2.51M0.9%+1,230+32.2%AddedHolders
Q1 20253,818$1.43M0.7%−308−7.5%ReducedHolders
Q4 20244,126$1.74M0.7%+56+1.4%AddedHolders
Q3 20244,070$1.75M0.7%−493−10.8%ReducedHolders
Q2 20244,563$2.04M0.9%−51−1.1%ReducedHolders
Q1 20244,614$1.94M0.8%+1,542+50.2%AddedHolders
Q4 20233,072$1.16M0.5%+464+17.8%AddedHolders
Q3 20232,608$823.7K0.4%+109+4.4%AddedHolders
Q2 20232,499$850.9K0.4%−121−4.6%ReducedHolders
Q1 20232,620$755.5K0.4%00.0%UnchangedHolders
Q4 20222,620$628.0K0.3%−500−16.0%ReducedHolders
Q3 20223,120$727.0K0.5%+302+10.7%AddedHolders
Q2 20222,818$723.0K0.5%+71+2.6%AddedHolders
Q1 20222,747$847.0K0.6%00.0%UnchangedHolders
Q4 20212,747$924.0K0.6%−500−15.4%ReducedHolders
Q3 20213,247$915.0K0.7%00.0%UnchangedHolders
Q2 20213,247$880.0K0.6%−16−0.5%ReducedHolders
Q1 20213,263$769.0K0.5%––Holders

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