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Livermore
Livermore
ZHEN

Warner Financial, Inc

SEC CIK
0001927175
Latest filing
Jul 9, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Warner Financial, Inc, 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)
3,213
Value
$1.20M
% of portfolio
0.4%
Quarters held
19
Since Q4 2021
Holdings of MSFT by Warner Financial, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,213$1.20M0.4%+13+0.4%AddedHolders
Q1 20263,200$1.19M0.4%00.0%UnchangedHolders
Q4 20253,200$1.55M0.5%+358+12.6%AddedHolders
Q3 20252,842$1.47M0.5%00.0%UnchangedHolders
Q2 20252,842$1.41M0.6%00.0%UnchangedHolders
Q1 20252,842$1.07M0.5%00.0%UnchangedHolders
Q4 20242,842$1.20M0.5%+75+2.7%AddedHolders
Q3 20242,767$1.19M0.5%00.0%UnchangedHolders
Q2 20242,767$1.24M0.6%00.0%UnchangedHolders
Q1 20242,767$1.16M0.6%−50−1.8%ReducedHolders
Q4 20232,817$1.06M0.6%+104+3.8%AddedHolders
Q3 20232,713$857.0K0.6%+10.0%AddedHolders
Q2 20232,712$924.0K0.6%+61+2.3%AddedHolders
Q1 20232,651$764.0K0.5%00.0%UnchangedHolders
Q4 20222,651$636.0K0.5%00.0%UnchangedHolders
Q3 20222,651$617.0K0.5%00.0%UnchangedHolders
Q2 20222,651$681.0K0.6%+720+37.3%AddedHolders
Q1 20221,931$817.0K0.7%+197+11.4%AddedHolders
Q4 20211,734$583.0K0.5%–No prior filingHolders