Kathmere Capital Management, LLC

SEC CIK: 0001794543
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Kathmere 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 overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 45,913
Value: $17.1M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Kathmere Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	45,913	$17.1M	0.9%	+2,430+5.6%	Added	Holders
Q1 2026	43,483	$16.1M	1.0%	+3,429+8.6%	Added	Holders
Q4 2025	40,054	$19.4M	1.3%	+4,858+13.8%	Added	Holders
Q3 2025	35,196	$18.2M	1.3%	+2,609+8.0%	Added	Holders
Q2 2025	32,587	$16.2M	1.2%	+1,175+3.7%	Added	Holders
Q1 2025	31,412	$11.8M	1.0%	+3,312+11.8%	Added	Holders
Q4 2024	28,100	$11.8M	1.1%	+5,325+23.4%	Added	Holders
Q3 2024	22,775	$9.80M	0.9%	+695+3.1%	Added	Holders
Q2 2024	22,080	$9.87M	1.0%	+2,306+11.7%	Added	Holders
Q1 2024	19,774	$8.32M	1.0%	+4,279+27.6%	Added	Holders
Q4 2023	15,495	$5.83M	0.8%	+320+2.1%	Added	Holders
Q3 2023	15,175	$4.79M	0.7%	+668+4.6%	Added	Holders
Q2 2023	14,507	$4.94M	0.8%	+437+3.1%	Added	Holders
Q1 2023	14,070	$4.06M	0.7%	+6,366+82.6%	Added	Holders
Q4 2022	7,704	$1.85M	0.3%	+165+2.2%	Added	Holders
Q3 2022	7,539	$1.76M	0.4%	−1,301−14.7%	Reduced	Holders
Q2 2022	8,840	$2.27M	0.4%	+1,142+14.8%	Added	Holders
Q1 2022	7,698	$2.37M	0.4%	+2,474+47.4%	Added	Holders
Q4 2021	5,224	$1.76M	0.3%	−2,104−28.7%	Reduced	Holders
Q3 2021	7,328	$2.07M	0.4%	+2,126+40.9%	Added	Holders
Q2 2021	5,202	$1.41M	0.3%	+368+7.6%	Added	Holders
Q1 2021	4,834	$1.14M	0.2%	–	–	Holders

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