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Livermore
Livermore
ZHEN

Cresset Asset Management, LLC

SEC CIK
0001761013
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Cresset Asset 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)
640,808
Value
$239.0M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Cresset Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026640,808$239.0M0.9%+61,197+10.6%AddedHolders
Q1 2026579,611$214.6M0.9%+31,451+5.7%AddedHolders
Q4 2025548,160$265.1M1.1%+2,959+0.5%AddedHolders
Q3 2025545,201$282.4M1.2%+23,535+4.5%AddedHolders
Q2 2025521,666$259.5M1.3%−86,526−14.2%ReducedHolders
Q1 2025608,192$228.3M1.1%−47,473−7.2%ReducedHolders
Q4 2024655,665$276.4M1.3%−528,564−44.6%ReducedHolders
Q3 20241,184,229$509.6M2.0%+19,671+1.7%AddedHolders
Q2 20241,164,558$520.5M2.2%+168,212+16.9%AddedHolders
Q1 2024996,346$419.2M2.0%+122,311+14.0%AddedHolders
Q4 2023874,035$328.7M2.0%+111,669+14.6%AddedHolders
Q3 2023762,366$240.7M1.7%−65,353−7.9%ReducedHolders
Q2 2023827,719$281.9M2.0%+630,836+320.4%AddedHolders
Q1 2023196,883$56.8M1.1%−70,116−26.3%ReducedHolders
Q4 2022266,999$54.6M0.7%+10,611+4.1%AddedHolders
Q3 2022256,388$59.7M0.8%−21,071−7.6%ReducedHolders
Q2 2022277,459$67.4M0.8%−15,043−5.1%ReducedHolders
Q1 2022292,502$90.2M0.9%−53,732−15.5%ReducedHolders
Q4 2021346,234$116.4M1.1%+39,292+12.8%AddedHolders
Q3 2021306,942$86.5M1.2%+23,967+8.5%AddedHolders
Q2 2021282,975$76.7M1.1%−2,852−1.0%ReducedHolders
Q1 2021285,827$67.4M1.1%––Holders

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