Engine No. 1 LLC
- SEC CIK
- 0001835549
- Latest filing
- Nov 14, 2025
MSFT holding history
Microsoft Corp in every 13F filed by Engine No. 1 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 Q3 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −9,700−100.0% | Sold out | Holders |
| Q2 2024 | 9,700 | $4.34M | 4.5% | −9,366−49.1% | Reduced | Holders |
| Q1 2024 | 19,066 | $8.02M | 9.5% | −7,667−28.7% | Reduced | Holders |
| Q4 2023 | 26,733 | $10.1M | 18.3% | −33,873−55.9% | Reduced | Holders |
| Q3 2023 | 60,606 | $19.1M | 10.1% | +6,779+12.6% | Added | Holders |
| Q2 2023 | 53,827 | $18.3M | 8.9% | +53,827 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −122,603−100.0% | Sold out | Holders |
| Q4 2021 | 122,603 | $41.2M | 8.5% | +10,895+9.8% | Added | Holders |
| Q3 2021 | 111,708 | $31.5M | 8.1% | +16,458+17.3% | Added | Holders |
| Q2 2021 | 95,250 | $25.8M | 7.1% | +24,073+33.8% | Added | Holders |
| Q1 2021 | 71,177 | $16.8M | 6.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.