Carl P. Sherr & Co., LLC
- SEC CIK
- 0001818535
- Latest filing
- Jul 31, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Carl P. Sherr & Co., 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)
- 17,644
- Value
- $6.58M
- % of portfolio
- 2.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,644 | $6.58M | 2.8% | −482−2.7% | Reduced | Holders |
| Q1 2026 | 18,126 | $6.71M | 3.2% | −97−0.5% | Reduced | Holders |
| Q4 2025 | 18,223 | $7.84M | 3.5% | −127−0.7% | Reduced | Holders |
| Q3 2025 | 18,350 | $9.50M | 4.5% | +15+0.1% | Added | Holders |
| Q2 2025 | 18,335 | $9.12M | 4.6% | −126−0.7% | Reduced | Holders |
| Q1 2025 | 18,461 | $6.93M | 3.8% | −402−2.1% | Reduced | Holders |
| Q4 2024 | 18,863 | $7.95M | 4.2% | +12+0.1% | Added | Holders |
| Q3 2024 | 18,851 | $8.11M | 4.3% | −107−0.6% | Reduced | Holders |
| Q2 2024 | 18,958 | $8.47M | 4.7% | +27+0.1% | Added | Holders |
| Q1 2024 | 18,931 | $7.96M | 4.5% | −81−0.4% | Reduced | Holders |
| Q4 2023 | 19,012 | $7.15M | 4.3% | −1,003−5.0% | Reduced | Holders |
| Q3 2023 | 20,015 | $6.32M | 4.3% | +63+0.3% | Added | Holders |
| Q2 2023 | 19,952 | $6.79M | 4.5% | +117+0.6% | Added | Holders |
| Q1 2023 | 19,835 | $5.72M | 4.1% | −63−0.3% | Reduced | Holders |
| Q4 2022 | 19,898 | $4.77M | 3.6% | +911+4.8% | Added | Holders |
| Q3 2022 | 18,987 | $4.42M | 3.5% | +1,162+6.5% | Added | Holders |
| Q2 2022 | 17,825 | $4.58M | 3.4% | +1,537+9.4% | Added | Holders |
| Q1 2022 | 16,288 | $5.02M | 3.4% | −265−1.6% | Reduced | Holders |
| Q4 2021 | 16,553 | $5.57M | 3.4% | +969+6.2% | Added | Holders |
| Q3 2021 | 15,584 | $4.39M | 3.5% | −20.0% | Reduced | Holders |
| Q2 2021 | 15,586 | $4.22M | 2.9% | +161+1.0% | Added | Holders |
| Q1 2021 | 15,425 | $3.64M | 2.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.