Manager × security

Manchester Capital Management LLC MSFT holdings history

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MICROSOFT CORP · CUSIP 594918104 · CIK 1393389

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Manchester Capital Management LLC reported 39.31K MSFT (shares), valued at $14.66M, or 1.91% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.91%
Shares
39.31K
39,310
Reported value
$14.66M
USD

Shares increased 0.76%; reported value increased 1.53%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.91%39,310SEC filing ↗Filed Aug 13, 2026
Q1 20262.08%39,014SEC filing ↗Filed May 11, 2026
Q4 20252.59%39,341SEC filing ↗Filed Feb 11, 2026
Q3 20252.53%36,044SEC filing ↗Filed Nov 14, 2025
Q2 20252.73%41,679SEC filing ↗Filed Aug 12, 2025
Q1 20251.97%42,634SEC filing ↗Filed May 9, 2025
Q4 20242.04%41,600SEC filing ↗Filed Jan 30, 2025
Q3 20242.10%41,658SEC filing ↗Filed Nov 5, 2024
Q2 20242.20%40,862SEC filing ↗Filed Aug 8, 2024
Q1 20242.09%40,280SEC filing ↗Filed May 6, 2024
Q4 20231.87%36,969SEC filing ↗Filed Feb 8, 2024
Q3 20231.68%35,768SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.68%35,768$11.29MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20231.87%36,969$13.90MShares increased 3.36%; reported value increased 23.09%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20242.09%40,280$16.95MShares increased 8.96%; reported value increased 21.90%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20242.20%40,862$18.26MShares increased 1.44%; reported value increased 7.77%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20242.10%41,658$17.93MShares increased 1.95%; reported value decreased 1.85%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20242.04%41,600$17.53MShares decreased 0.14%; reported value decreased 2.18%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2025
Q1 20251.97%42,634$16.00MShares increased 2.49%; reported value decreased 8.73%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20252.73%41,679$20.73MShares decreased 2.24%; reported value increased 29.54%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20252.53%36,044$18.67MShares decreased 13.52%; reported value decreased 9.95%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.59%39,341$19.03MShares increased 9.15%; reported value increased 1.91%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20262.08%39,014$14.44MShares decreased 0.83%; reported value decreased 24.09%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20261.91%39,310$14.66MShares increased 0.76%; reported value increased 1.53%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Manchester Capital Management LLC · MICROSOFT CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.