Microsoft Corporation shares owned by Copeland Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28M | 65k | 420.73 |
| 2023-12-31 | $23M | 61k | 376.04 |
| 2023-09-30 | $18M | 56k | 315.75 |
| 2023-06-30 | $20M | 58k | 340.53 |
| 2023-03-31 | $9.9M | 35k | 288.31 |
| 2022-12-31 | $8.2M | 34k | 239.81 |
| 2022-09-30 | $8.7M | 37k | 232.93 |
| 2022-06-30 | $9.9M | 39k | 256.83 |
| 2022-03-31 | $12M | 40k | 308.29 |
| 2021-12-31 | $10M | 31k | 336.31 |
| 2021-09-30 | $8.9M | 32k | 281.95 |
| 2021-06-30 | $3.8M | 14k | 270.93 |
| 2021-03-31 | $3.4M | 14k | 235.78 |
| 2020-12-31 | $3.3M | 15k | 222.39 |
| 2020-09-30 | $3.3M | 16k | 210.31 |
| 2020-06-30 | $2.6M | 13k | 203.51 |
| 2020-03-31 | $2.3M | 15k | 157.71 |
| 2019-12-31 | $5.0M | 32k | 157.69 |
| 2019-09-30 | $4.5M | 32k | 139.02 |
| 2019-06-30 | $1.4M | 10k | 133.98 |
| 2019-03-31 | $1.3M | 11k | 117.97 |
| 2018-12-31 | $4.2M | 41k | 101.58 |
| 2018-09-30 | $4.0M | 35k | 114.36 |
| 2018-06-30 | $3.5M | 36k | 98.62 |
| 2018-03-31 | $3.4M | 37k | 91.26 |
| 2017-12-31 | $809k | 9.5k | 85.52 |
| 2017-09-30 | $214k | 2.9k | 74.54 |
| 2017-06-30 | $221k | 3.2k | 68.83 |
| 2017-03-31 | $219k | 3.4k | 64.39 |
| 2016-12-31 | $236k | 3.8k | 62.09 |
| 2016-09-30 | $233k | 4.1k | 57.52 |
| 2016-06-30 | $207k | 4.1k | 51.10 |
| 2016-03-31 | $244k | 4.4k | 55.28 |
| 2015-12-31 | $319k | 5.8k | 55.52 |
| 2015-09-30 | $254k | 5.8k | 44.22 |
| 2013-09-30 | $408k | 12k | 33.25 |
| 2013-06-30 | $11M | 330k | 34.55 |
| 2013-03-31 | $9.3M | 324k | 28.61 |
| 2012-12-31 | $7.1M | 264k | 26.71 |
| 2012-09-30 | $7.9M | 265k | 29.76 |
| 2012-06-30 | $7.1M | 234k | 30.59 |
| 2012-03-31 | $5.8M | 181k | 32.26 |
| 2011-12-31 | $3.7M | 143k | 25.96 |
More positions owned by Copeland Capital Management
View all positions for Copeland Capital Management