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Stembrook Asset Management, LLC

SEC CIK
0002109734
Latest filing
Aug 12, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Stembrook 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)
2,510
Value
$936.3K
% of portfolio
0.8%
Quarters held
3
Since Q4 2025
Holdings of MSFT by Stembrook Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,510$936.3K0.8%00.0%UnchangedHolders
Q1 20262,510$929.1K0.9%00.0%UnchangedHolders
Q4 20252,510$1.21M1.1%–No prior filingHolders