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Livermore
Livermore
ZHEN

Burns Matteson Capital Management, LLC

SEC CIK
0001894164
Latest filing
Jul 17, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Burns Matteson Capital 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)
6,183
Value
$2.31M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Burns Matteson Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,183$2.31M0.7%+5+0.1%AddedHolders
Q1 20266,178$2.29M0.9%−1,891−23.4%ReducedHolders
Q4 20258,069$3.90M1.6%−676−7.7%ReducedHolders
Q3 20258,745$4.53M1.9%−348−3.8%ReducedHolders
Q2 20259,093$4.52M2.2%+85+0.9%AddedHolders
Q1 20259,008$3.38M1.8%−493−5.2%ReducedHolders
Q4 20249,501$4.00M2.2%+625+7.0%AddedHolders
Q3 20248,876$3.82M2.1%+165+1.9%AddedHolders
Q2 20248,711$3.89M2.4%+486+5.9%AddedHolders
Q1 20248,225$3.46M2.2%+502+6.5%AddedHolders
Q4 20237,723$2.90M2.0%+722+10.3%AddedHolders
Q3 20237,001$2.21M1.4%−240−3.3%ReducedHolders
Q2 20237,241$2.47M1.5%+149+2.1%AddedHolders
Q1 20237,092$2.04M1.3%+25+0.4%AddedHolders
Q4 20227,067$1.69M1.1%−150−2.1%ReducedHolders
Q3 20227,217$1.68M1.2%+154+2.2%AddedHolders
Q2 20227,063$1.81M1.3%+55+0.8%AddedHolders
Q1 20227,008$2.16M1.5%+400+6.1%AddedHolders
Q4 20216,608$2.22M1.5%+232+3.6%AddedHolders
Q3 20216,376$1.80M1.4%+930+17.1%AddedHolders
Q2 20215,446$1.48M1.2%+452+9.1%AddedHolders
Q1 20214,994$1.18M1.1%––Holders

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