Transatlantique Private Wealth LLC
- SEC CIK
- 0001935000
- Latest filing
- Feb 10, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Transatlantique Private Wealth 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 Q4 2025 holdings
- Shares (Q4 2025)
- 27,609
- Value
- $13.4M
- % of portfolio
- 4.2%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 27,609 | $13.4M | 4.2% | −334−1.2% | Reduced | Holders |
| Q3 2025 | 27,943 | $14.5M | 4.7% | −337−1.2% | Reduced | Holders |
| Q2 2025 | 28,280 | $14.1M | 5.2% | −384−1.3% | Reduced | Holders |
| Q1 2025 | 28,664 | $10.8M | 4.3% | −1,107−3.7% | Reduced | Holders |
| Q4 2024 | 29,771 | $12.5M | 4.8% | +85+0.3% | Added | Holders |
| Q3 2024 | 29,686 | $12.8M | 4.9% | −594−2.0% | Reduced | Holders |
| Q2 2024 | 30,280 | $13.4M | 5.5% | +582+2.0% | Added | Holders |
| Q1 2024 | 29,698 | $12.5M | 5.4% | −638−2.1% | Reduced | Holders |
| Q4 2023 | 30,336 | $11.4M | 5.3% | +48+0.2% | Added | Holders |
| Q3 2023 | 30,288 | $9.55M | 5.1% | −239−0.8% | Reduced | Holders |
| Q2 2023 | 30,527 | $10.4M | 5.4% | −495−1.6% | Reduced | Holders |
| Q1 2023 | 31,022 | $8.92M | 4.9% | +2,657+9.4% | Added | Holders |
| Q4 2022 | 28,365 | $6.79M | 4.1% | +2,281+8.7% | Added | Holders |
| Q3 2022 | 26,084 | $6.08M | 4.1% | +2,563+10.9% | Added | Holders |
| Q2 2022 | 23,521 | $6.04M | 4.2% | – | No prior filing | Holders |