Microsoft Corporation shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 30k | 376.06 |
| 2023-09-30 | $9.5M | 30k | 315.75 |
| 2023-06-30 | $10M | 30k | 340.53 |
| 2023-03-31 | $8.7M | 30k | 288.30 |
| 2022-12-31 | $7.3M | 30k | 239.83 |
| 2022-09-30 | $7.1M | 30k | 232.89 |
| 2022-06-30 | $7.8M | 30k | 256.82 |
| 2022-03-31 | $9.3M | 30k | 308.31 |
| 2021-12-31 | $10M | 30k | 336.33 |
| 2021-09-30 | $8.5M | 30k | 281.92 |
| 2021-06-30 | $8.1M | 30k | 270.90 |
| 2021-03-31 | $7.0M | 30k | 235.78 |
| 2020-12-31 | $6.6M | 30k | 222.42 |
| 2020-09-30 | $6.3M | 30k | 210.33 |
| 2020-06-30 | $6.0M | 30k | 203.51 |
| 2020-03-31 | $4.8M | 30k | 157.70 |
| 2019-12-31 | $5.4M | 34k | 157.69 |
| 2019-09-30 | $3.9M | 28k | 139.02 |
| 2019-06-30 | $3.4M | 25k | 133.97 |
| 2019-03-31 | $3.0M | 25k | 117.96 |
| 2018-12-31 | $2.6M | 25k | 101.58 |
| 2018-09-30 | $2.8M | 24k | 114.37 |
| 2018-06-30 | $2.3M | 24k | 98.61 |
| 2018-03-31 | $2.1M | 23k | 91.27 |
| 2017-12-31 | $1.4M | 16k | 85.54 |
| 2017-09-30 | $937k | 13k | 74.52 |
| 2017-06-30 | $821k | 12k | 68.97 |
| 2017-03-31 | $722k | 11k | 65.85 |
| 2016-12-31 | $613k | 9.9k | 62.10 |
| 2016-09-30 | $455k | 7.9k | 57.64 |
| 2016-06-30 | $239k | 4.7k | 51.11 |
| 2016-03-31 | $248k | 4.5k | 55.15 |
| 2015-12-31 | $246k | 4.4k | 55.54 |
More positions owned by Windward Capital Management Company
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