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Operose Advisors LLC

SEC CIK
0001909750
Latest filing
Aug 13, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Operose Advisors 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)
13,435
Value
$5.01M
% of portfolio
1.0%
Quarters held
19
Since Q4 2021
Holdings of MSFT by Operose Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,435$5.01M1.0%+1,228+10.1%AddedHolders
Q1 202612,207$4.52M1.0%+1,299+11.9%AddedHolders
Q4 202510,908$5.28M1.2%+883+8.8%AddedHolders
Q3 202510,025$5.19M1.3%+1,620+19.3%AddedHolders
Q2 20258,405$4.18M1.2%−133−1.6%ReducedHolders
Q1 20258,538$3.21M1.1%−406−4.5%ReducedHolders
Q4 20248,944$3.77M1.3%+1,676+23.1%AddedHolders
Q3 20247,268$3.13M1.0%+666+10.1%AddedHolders
Q2 20246,602$2.95M1.0%−58−0.9%ReducedHolders
Q1 20246,660$2.80M0.9%+837+14.4%AddedHolders
Q4 20235,823$2.19M0.9%−1,902−24.6%ReducedHolders
Q3 20237,725$2.44M1.0%+3,031+64.6%AddedHolders
Q2 20234,694$1.60M0.7%00.0%UnchangedHolders
Q1 20234,694$1.35M0.7%−248−5.0%ReducedHolders
Q4 20224,942$1.19M0.6%−161−3.2%ReducedHolders
Q3 20225,103$1.19M0.8%−300−5.6%ReducedHolders
Q2 20225,403$1.39M1.0%00.0%UnchangedHolders
Q1 20225,403$1.67M1.2%+405+8.1%AddedHolders
Q4 20214,998$1.68M1.4%–No prior filingHolders