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Livermore
Livermore
ZHEN

Crake Asset Management LLP

SEC CIK
0001789082
Latest filing
Aug 10, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Crake Asset Management LLP, 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)
965,833
Value
$360.3M
% of portfolio
8.6%
Quarters held
21
Since Q1 2021
Holdings of MSFT by Crake Asset Management LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026965,833$360.3M8.6%−495,591−33.9%ReducedHolders
Q1 20261,461,424$541.0M18.9%+255,000+21.1%AddedHolders
Q4 20251,206,424$583.5M22.9%+469,944+63.8%AddedHolders
Q3 2025736,480$381.5M17.3%+448,310+155.6%AddedHolders
Q2 2025288,170$143.3M7.6%−723,400−71.5%ReducedHolders
Q1 20251,011,570$379.7M30.6%+370,097+57.7%AddedHolders
Q4 2024641,473$270.4M29.2%+52,000+8.8%AddedHolders
Q3 2024589,473$253.7M31.1%+160,400+37.4%AddedHolders
Q2 2024429,073$191.8M15.3%+29,000+7.2%AddedHolders
Q1 2024400,073$168.3M17.0%+175,000+77.8%AddedHolders
Q4 2023225,073$84.6M8.1%+34,000+17.8%AddedHolders
Q3 2023191,073$60.3M8.6%+65,000+51.6%AddedHolders
Q2 2023126,073$42.9M5.8%+57,000+82.5%AddedHolders
Q1 202369,073$19.9M2.9%+69,073NewHolders
Q4 20220$00.0%−91,762−100.0%Sold outHolders
Q3 202291,762$21.4M6.2%−43,684−32.3%ReducedHolders
Q2 2022135,446$34.8M6.9%−362,800−72.8%ReducedHolders
Q1 2022498,246$153.6M11.9%+230,546+86.1%AddedHolders
Q4 2021267,700$90.0M5.1%+64,000+31.4%AddedHolders
Q3 2021203,700$57.4M3.1%−201,000−49.7%ReducedHolders
Q2 2021404,700$109.6M5.7%−490,200−54.8%ReducedHolders
Q1 2021894,900$211.0M6.4%––Holders

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