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Livermore
Livermore
ZHEN

Forte Asset Management LLC

SEC CIK
0001927129
Latest filing
Jul 21, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Forte 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)
23,436
Value
$8.74M
% of portfolio
3.6%
Quarters held
17
Since Q2 2022
Holdings of MSFT by Forte Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,436$8.74M3.6%−82−0.3%ReducedHolders
Q1 202623,518$8.71M3.8%00.0%UnchangedHolders
Q4 202523,518$11.4M5.2%+11,264+91.9%AddedHolders
Q3 202512,254$6.35M3.1%00.0%UnchangedHolders
Q2 202512,254$6.10M3.1%00.0%UnchangedHolders
Q1 202512,254$4.60M2.3%+224+1.9%AddedHolders
Q4 202412,030$5.07M2.7%00.0%UnchangedHolders
Q3 202412,030$5.18M2.8%00.0%UnchangedHolders
Q2 202412,030$5.38M3.2%00.0%UnchangedHolders
Q1 202412,030$5.06M3.1%00.0%UnchangedHolders
Q4 202312,030$4.52M3.1%00.0%UnchangedHolders
Q3 202312,030$3.80M2.6%+239+2.0%AddedHolders
Q2 202311,791$4.02M2.6%00.0%UnchangedHolders
Q1 202311,791$3.40M2.2%+162+1.4%AddedHolders
Q4 202211,629$2.79M1.8%00.0%UnchangedHolders
Q3 202211,629$2.71M1.8%00.0%UnchangedHolders
Q2 202211,629$2.99M2.1%–No prior filingHolders