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Livermore
Livermore
ZHEN

Campion Asset Management LLC

SEC CIK
0001843492
Latest filing
Jul 28, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Campion 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)
5,570
Value
$2.08M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Campion Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,570$2.08M1.3%+92+1.7%AddedHolders
Q1 20265,478$2.03M1.4%−54−1.0%ReducedHolders
Q4 20255,532$2.68M1.9%−10−0.2%ReducedHolders
Q3 20255,542$2.87M2.0%−21−0.4%ReducedHolders
Q2 20255,563$2.77M2.1%00.0%UnchangedHolders
Q1 20255,563$2.09M1.6%00.0%UnchangedHolders
Q4 20245,563$2.34M1.8%00.0%UnchangedHolders
Q3 20245,563$2.39M1.8%00.0%UnchangedHolders
Q2 20245,563$2.49M2.0%00.0%UnchangedHolders
Q1 20245,563$2.34M1.8%+29+0.5%AddedHolders
Q4 20235,534$2.08M1.8%−300−5.1%ReducedHolders
Q3 20235,834$1.84M1.7%00.0%UnchangedHolders
Q2 20235,834$1.99M1.8%00.0%UnchangedHolders
Q1 20235,834$1.68M1.6%00.0%UnchangedHolders
Q4 20225,834$1.40M1.4%−380−6.1%ReducedHolders
Q3 20226,214$1.45M1.5%00.0%UnchangedHolders
Q2 20226,214$1.60M1.6%−235−3.6%ReducedHolders
Q1 20226,449$1.99M1.7%00.0%UnchangedHolders
Q4 20216,449$2.17M1.8%+984+18.0%AddedHolders
Q3 20215,465$1.54M1.4%00.0%UnchangedHolders
Q2 20215,465$1.48M1.2%−1,955−26.3%ReducedHolders
Q1 20217,420$1.75M1.3%––Holders

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