Formulate Financial LLC

SEC CIK: 0002093400
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Formulate Financial LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 6,124
Value: $2.28M
% of portfolio: 2.4%
Quarters held: 4; Since Q3 2025

Holdings of MSFT by Formulate Financial LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,124	$2.28M	2.4%	−25−0.4%	Reduced	Holders
Q1 2026	6,149	$2.28M	2.8%	−75−1.2%	Reduced	Holders
Q4 2025	6,224	$3.01M	3.5%	+95+1.6%	Added	Holders
Q3 2025	6,129	$3.17M	3.9%	–	No prior filing	Holders