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Livermore
Livermore
ZHEN

Compton Wealth Advisory Group, LLC

SEC CIK
0001761044
Latest filing
Jul 21, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Compton Wealth Advisory 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)
23,119
Value
$8.88M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Compton Wealth Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,119$8.88M1.8%−80−0.3%ReducedHolders
Q1 202623,199$8.57M1.9%−39−0.2%ReducedHolders
Q4 202523,238$11.2M2.5%−137−0.6%ReducedHolders
Q3 202523,375$12.1M2.8%−117−0.5%ReducedHolders
Q2 202523,492$11.7M3.0%+127+0.5%AddedHolders
Q1 202523,365$8.77M2.4%−1,243−5.1%ReducedHolders
Q4 202424,608$10.4M2.7%+847+3.6%AddedHolders
Q3 202423,761$10.2M2.6%+1,021+4.5%AddedHolders
Q2 202422,740$10.2M2.7%+608+2.7%AddedHolders
Q1 202422,132$9.31M2.5%+879+4.1%AddedHolders
Q4 202321,253$7.99M2.5%−1,118−5.0%ReducedHolders
Q3 202322,371$7.06M2.4%−500−2.2%ReducedHolders
Q2 202322,871$7.79M2.6%−1,134−4.7%ReducedHolders
Q1 202324,005$6.92M2.4%+1,614+7.2%AddedHolders
Q4 202222,391$5.37M2.1%−82−0.4%ReducedHolders
Q3 202222,473$5.23M2.2%+173+0.8%AddedHolders
Q2 202222,300$5.73M2.5%−762−3.3%ReducedHolders
Q1 202223,062$7.11M2.7%+586+2.6%AddedHolders
Q4 202122,476$7.56M3.2%+1,022+4.8%AddedHolders
Q3 202121,454$6.05M2.8%−675−3.1%ReducedHolders
Q2 202122,129$6.00M2.8%+59+0.3%AddedHolders
Q1 202122,070$5.20M3.0%––Holders

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