Skip to main content
Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

MSFT holding history

Microsoft Corp in every 13F filed by TCG Advisory Services, 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)
297,773
Value
$111.1M
% of portfolio
2.0%
Quarters held
21
Since Q1 2021
Holdings of MSFT by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026297,773$111.1M2.0%+44,725+17.7%AddedHolders
Q1 2026253,048$93.7M2.3%+51,672+25.7%AddedHolders
Q4 2025201,376$97.4M2.7%+23,556+13.2%AddedHolders
Q3 2025177,820$92.1M3.4%+35,734+25.1%AddedHolders
Q2 2025142,086$70.7M2.5%+3,186+2.3%AddedHolders
Q1 2025138,900$52.1M2.1%+31,284+29.1%AddedHolders
Q4 2024107,616$45.4M1.9%+2,295+2.2%AddedHolders
Q3 2024105,321$45.3M2.0%+1,371+1.3%AddedHolders
Q2 2024103,950$46.5M2.2%+3,577+3.6%AddedHolders
Q1 2024100,373$42.2M2.3%+16,409+19.5%AddedHolders
Q4 202383,964$31.6M2.2%+30,889+58.2%AddedHolders
Q3 202353,075$16.8M2.6%+28,671+117.5%AddedHolders
Q2 202324,404$8.31M1.4%+2,326+10.5%AddedHolders
Q1 202322,078$6.37M1.3%+22,078NewHolders
Q4 20220$00.0%−19,140−100.0%Sold outHolders
Q3 202219,140$4.46M1.3%+2,764+16.9%AddedHolders
Q2 202216,376$4.21M1.3%+1,005+6.5%AddedHolders
Q1 202215,371$4.74M1.3%−2,906−15.9%ReducedHolders
Q4 202118,277$6.15M1.4%−1,795−8.9%ReducedHolders
Q3 202120,072$5.66M1.5%+229+1.2%AddedHolders
Q2 202119,843$5.38M1.5%−1,726−8.0%ReducedHolders
Q1 202121,569$5.08M1.5%––Holders

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