Microsoft Corporation shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 69k | 376.04 |
| 2023-09-30 | $20M | 63k | 315.75 |
| 2023-06-30 | $22M | 65k | 340.54 |
| 2023-03-31 | $19M | 67k | 288.30 |
| 2022-12-31 | $17M | 72k | 239.82 |
| 2022-09-30 | $18M | 77k | 232.91 |
| 2022-06-30 | $17M | 67k | 256.84 |
| 2022-03-31 | $21M | 68k | 308.31 |
| 2021-12-31 | $26M | 76k | 336.32 |
| 2021-09-30 | $21M | 75k | 281.92 |
| 2021-06-30 | $21M | 77k | 270.90 |
| 2021-03-31 | $18M | 77k | 235.78 |
| 2020-12-31 | $19M | 85k | 222.42 |
| 2020-09-30 | $17M | 81k | 210.34 |
| 2020-06-30 | $16M | 80k | 203.52 |
| 2020-03-31 | $13M | 84k | 157.71 |
| 2019-12-31 | $30M | 191k | 157.70 |
| 2019-09-30 | $48M | 343k | 139.03 |
| 2019-06-30 | $48M | 355k | 133.96 |
| 2019-03-31 | $42M | 360k | 117.94 |
| 2018-12-31 | $37M | 361k | 101.57 |
| 2018-09-30 | $40M | 350k | 114.37 |
| 2018-06-30 | $54M | 548k | 98.61 |
| 2018-03-31 | $49M | 536k | 91.27 |
| 2017-12-31 | $46M | 536k | 85.54 |
| 2017-09-30 | $40M | 533k | 74.49 |
| 2017-06-30 | $37M | 530k | 68.93 |
| 2017-03-31 | $34M | 513k | 65.86 |
| 2016-12-31 | $30M | 485k | 62.14 |
| 2016-09-30 | $26M | 451k | 57.60 |
| 2016-06-30 | $21M | 402k | 51.17 |
| 2016-03-31 | $1.2M | 22k | 55.24 |
| 2015-12-31 | $1.2M | 22k | 55.50 |
| 2015-09-30 | $895k | 20k | 44.26 |
| 2015-06-30 | $916k | 21k | 44.15 |
| 2015-03-31 | $806k | 20k | 40.64 |
| 2014-12-31 | $961k | 21k | 46.43 |
| 2014-09-30 | $980k | 21k | 46.38 |
| 2014-06-30 | $811k | 19k | 41.72 |
| 2014-03-31 | $749k | 18k | 41.00 |
| 2013-12-31 | $763k | 20k | 37.43 |
| 2013-09-30 | $593k | 18k | 33.31 |
| 2013-06-30 | $3.7M | 107k | 34.54 |