Microsoft Corporation shares owned by Atlantic Trust
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0B | 6.9M | 430.30 |
| 2024-06-30 | $3.1B | 6.7M | 466.24 |
| 2024-03-31 | $2.9B | 6.8M | 424.57 |
| 2023-09-30 | $2.3B | 7.2M | 315.75 |
| 2023-06-30 | $2.6B | 7.6M | 340.54 |
| 2023-03-31 | $414M | 7.7M | 54.01 |
| 2022-12-31 | $3.6B | 15M | 239.82 |
| 2022-09-30 | $1.8B | 7.7M | 232.91 |
| 2022-06-30 | $2.0B | 7.6M | 256.84 |
| 2022-03-31 | $2.4B | 7.7M | 308.31 |
| 2021-12-31 | $2.6B | 7.7M | 336.32 |
| 2021-09-30 | $2.2B | 7.6M | 281.92 |
| 2021-06-30 | $2.1B | 7.8M | 270.90 |
| 2021-03-31 | $1.8B | 7.8M | 235.77 |
| 2020-12-31 | $1.7B | 7.7M | 222.42 |
| 2020-09-30 | $11M | 51k | 210.38 |
| 2020-06-30 | $1.1B | 5.3M | 203.51 |
| 2020-03-31 | $1.2B | 7.5M | 157.71 |
| 2019-12-31 | $1.2B | 7.6M | 157.70 |
| 2019-09-30 | $1.1B | 7.6M | 139.03 |
| 2019-06-30 | $1.0B | 7.7M | 133.96 |
| 2019-03-31 | $836M | 7.1M | 117.94 |
| 2018-12-31 | $709M | 7.0M | 101.57 |
| 2018-09-30 | $744M | 6.5M | 114.37 |
| 2018-06-30 | $646M | 6.5M | 98.61 |
| 2018-03-31 | $593M | 6.5M | 91.27 |
| 2017-12-31 | $550M | 6.4M | 85.54 |
| 2017-09-30 | $490M | 6.6M | 74.49 |
| 2017-06-30 | $322M | 4.7M | 68.93 |
| 2017-03-31 | $309M | 4.7M | 65.86 |
| 2016-12-31 | $292M | 4.7M | 62.14 |
| 2016-09-30 | $269M | 4.7M | 57.60 |
| 2016-06-30 | $235M | 4.6M | 51.17 |
| 2016-03-31 | $245M | 4.4M | 55.23 |
| 2015-12-31 | $238M | 4.3M | 55.48 |
| 2015-09-30 | $187M | 4.2M | 44.26 |
| 2015-06-30 | $159M | 3.6M | 44.15 |
| 2015-03-31 | $144M | 3.5M | 40.65 |
| 2014-12-31 | $149M | 3.2M | 46.45 |
| 2014-09-30 | $149M | 3.2M | 46.36 |
| 2014-06-30 | $132M | 3.2M | 41.70 |
| 2014-03-31 | $130M | 3.1M | 41.35 |