MB, Levis & Associates, LLC
- SEC CIK
- 0002065807
- Latest filing
- Jul 22, 2026
MSFT holding history
Microsoft Corp in every 13F filed by MB, Levis & Associates, 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)
- 7,597
- Value
- $2.83M
- % of portfolio
- 1.0%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,597 | $2.83M | 1.0% | −9−0.1% | Reduced | Holders |
| Q1 2026 | 7,606 | $2.82M | 1.2% | +72+1.0% | Added | Holders |
| Q4 2025 | 7,534 | $3.64M | 1.5% | −123−1.6% | Reduced | Holders |
| Q3 2025 | 7,657 | $3.97M | 1.7% | −3,554−31.7% | Reduced | Holders |
| Q2 2025 | 11,211 | $5.58M | 2.4% | −6−0.1% | Reduced | Holders |
| Q1 2025 | 11,217 | $4.21M | 2.0% | −32−0.3% | Reduced | Holders |
| Q4 2024 | 11,249 | $4.74M | 2.4% | −27−0.2% | Reduced | Holders |
| Q3 2024 | 11,276 | $4.85M | 2.4% | −33−0.3% | Reduced | Holders |
| Q2 2024 | 11,309 | $5.05M | 2.7% | −10.0% | Reduced | Holders |
| Q1 2024 | 11,310 | $4.76M | 2.6% | −28−0.2% | Reduced | Holders |
| Q4 2023 | 11,338 | $4.26M | 2.4% | +30.0% | Added | Holders |
| Q3 2023 | 11,335 | $3.58M | 2.3% | +50.0% | Added | Holders |
| Q2 2023 | 11,330 | $3.86M | 2.5% | −29−0.3% | Reduced | Holders |
| Q1 2023 | 11,359 | $3.27M | 2.3% | +2,445+27.4% | Added | Holders |
| Q4 2022 | 8,914 | $2.14M | 1.7% | – | No prior filing | Holders |