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Livermore
Livermore
ZHEN

Unison Asset Management LLC

SEC CIK
0001840755
Latest filing
Aug 7, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Unison Asset Management 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)
35,421
Value
$13.2M
% of portfolio
5.4%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Unison Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,421$13.2M5.4%+7,888+28.6%AddedHolders
Q1 202627,533$10.2M4.7%+9,988+56.9%AddedHolders
Q4 202517,545$8.39M3.8%+770+4.6%AddedHolders
Q3 202516,775$8.69M4.1%00.0%UnchangedHolders
Q2 202516,775$8.34M4.2%+411+2.5%AddedHolders
Q1 202516,364$5.92M3.5%−5,199−24.1%ReducedHolders
Q4 202421,563$9.09M4.5%+478+2.3%AddedHolders
Q3 202421,085$9.07M4.3%−30−0.1%ReducedHolders
Q2 202421,115$9.44M4.8%+131+0.6%AddedHolders
Q1 202420,984$8.83M4.6%−152−0.7%ReducedHolders
Q4 202321,136$7.95M4.7%00.0%UnchangedHolders
Q3 202321,136$6.67M4.4%+750+3.7%AddedHolders
Q2 202320,386$6.94M4.6%+25+0.1%AddedHolders
Q1 202320,361$5.87M4.4%+40.0%AddedHolders
Q4 202220,357$4.88M4.0%00.0%UnchangedHolders
Q3 202220,357$4.74M4.3%+6,858+50.8%AddedHolders
Q2 202213,499$3.47M3.4%00.0%UnchangedHolders
Q1 202213,499$4.16M3.6%00.0%UnchangedHolders
Q4 202113,499$4.54M3.7%00.0%UnchangedHolders
Q3 202113,499$3.81M3.4%−42−0.3%ReducedHolders
Q2 202113,541$3.67M3.2%−10.0%ReducedHolders
Q1 202113,542$3.19M3.0%––Holders

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