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Livermore
Livermore
ZHEN

Monte Financial Group, LLC

SEC CIK
0001755651
Latest filing
Aug 7, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Monte Financial Group, 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)
9,805
Value
$4.56M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Monte Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,805$4.56M1.5%+351+3.7%AddedHolders
Q1 20269,454$3.50M1.2%+993+11.7%AddedHolders
Q4 20258,461$4.09M1.5%−206−2.4%ReducedHolders
Q3 20258,667$4.49M1.7%−290−3.2%ReducedHolders
Q2 20258,957$4.46M1.7%+514+6.1%AddedHolders
Q1 20258,443$3.11M1.4%+209+2.5%AddedHolders
Q4 20248,234$3.47M1.5%−215−2.5%ReducedHolders
Q3 20248,449$3.64M1.5%+249+3.0%AddedHolders
Q2 20248,200$3.66M1.6%−637−7.2%ReducedHolders
Q1 20248,837$3.72M1.6%−233−2.6%ReducedHolders
Q4 20239,070$3.41M1.6%−35−0.4%ReducedHolders
Q3 20239,105$2.87M1.5%−335−3.5%ReducedHolders
Q2 20239,440$3.21M1.6%−1,001−9.6%ReducedHolders
Q1 202310,441$3.01M1.6%−1,894−15.4%ReducedHolders
Q4 202212,335$2.96M1.5%−367−2.9%ReducedHolders
Q3 202212,702$2.96M1.8%−652−4.9%ReducedHolders
Q2 202213,354$3.43M2.0%−310−2.3%ReducedHolders
Q1 202213,664$4.21M2.2%−37−0.3%ReducedHolders
Q4 202113,701$4.61M2.4%−198−1.4%ReducedHolders
Q3 202113,899$3.92M2.2%−524−3.6%ReducedHolders
Q2 202114,423$3.91M2.2%−394−2.7%ReducedHolders
Q1 202114,817$3.49M2.1%––Holders

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