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Livermore
Livermore
ZHEN

Magnolia Capital Management Ltd

SEC CIK
0001802361
Latest filing
Jul 10, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Magnolia Capital Management Ltd, 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)
6,450
Value
$2.41M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Magnolia Capital Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,450$2.41M1.7%−231−3.5%ReducedHolders
Q1 20266,681$2.47M1.7%+172+2.6%AddedHolders
Q4 20256,509$3.15M2.3%00.0%UnchangedHolders
Q3 20256,509$3.37M2.6%+20+0.3%AddedHolders
Q2 20256,489$3.23M2.6%00.0%UnchangedHolders
Q1 20256,489$2.44M2.1%00.0%UnchangedHolders
Q4 20246,489$2.73M2.2%00.0%UnchangedHolders
Q3 20246,489$2.79M2.2%00.0%UnchangedHolders
Q2 20246,489$2.90M2.4%+120+1.9%AddedHolders
Q1 20246,369$2.68M2.3%+385+6.4%AddedHolders
Q4 20235,984$2.25M2.1%+300+5.3%AddedHolders
Q3 20235,684$1.79M1.7%00.0%UnchangedHolders
Q2 20235,684$1.94M1.7%−30−0.5%ReducedHolders
Q1 20235,714$1.65M1.5%−2,200−27.8%ReducedHolders
Q4 20227,914$1.90M1.9%−79−1.0%ReducedHolders
Q3 20227,993$1.86M1.9%−245−3.0%ReducedHolders
Q2 20228,238$2.12M2.1%00.0%UnchangedHolders
Q1 20228,238$2.54M2.1%−280−3.3%ReducedHolders
Q4 20218,518$2.87M2.3%−200−2.3%ReducedHolders
Q3 20218,718$2.46M2.1%+1,568+21.9%AddedHolders
Q2 20217,150$1.94M1.9%−50−0.7%ReducedHolders
Q1 20217,200$1.70M1.7%––Holders

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