Microsoft Corporation shares owned by Babson Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Babson Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.6M | 20k | 376.04 |
| 2023-09-30 | $6.2M | 20k | 315.75 |
| 2023-06-30 | $7.7M | 23k | 340.54 |
| 2023-03-31 | $6.3M | 22k | 288.30 |
| 2022-12-31 | $5.3M | 22k | 239.82 |
| 2022-09-30 | $6.3M | 27k | 232.90 |
| 2022-06-30 | $11M | 43k | 256.85 |
| 2022-03-31 | $11M | 34k | 308.32 |
| 2021-12-31 | $16M | 48k | 336.31 |
| 2021-09-30 | $15M | 51k | 281.93 |
| 2021-06-30 | $14M | 53k | 270.89 |
| 2021-03-31 | $13M | 57k | 235.79 |
| 2020-12-31 | $14M | 61k | 222.43 |
| 2020-09-30 | $76M | 362k | 210.35 |
| 2020-06-30 | $65M | 413k | 157.72 |
| 2020-03-31 | $65M | 413k | 157.72 |
| 2019-12-31 | $67M | 425k | 157.70 |
| 2019-09-30 | $63M | 452k | 139.03 |
| 2019-06-30 | $63M | 468k | 133.98 |
| 2019-03-31 | $46M | 391k | 117.95 |
| 2018-12-31 | $42M | 411k | 101.56 |
| 2018-09-30 | $57M | 495k | 114.40 |
| 2018-06-30 | $52M | 529k | 98.61 |
| 2018-03-31 | $40M | 440k | 91.26 |
| 2017-12-31 | $39M | 458k | 85.54 |
| 2017-09-30 | $40M | 538k | 74.49 |
| 2017-06-30 | $35M | 536k | 65.86 |
| 2017-03-31 | $35M | 536k | 65.86 |
| 2016-12-31 | $30M | 476k | 62.14 |
| 2016-09-30 | $32M | 548k | 57.60 |
| 2016-06-30 | $25M | 493k | 51.17 |
| 2016-03-31 | $33M | 593k | 55.23 |
| 2015-12-31 | $27M | 480k | 55.48 |
| 2015-09-30 | $13M | 298k | 44.26 |
| 2015-06-30 | $38M | 853k | 44.15 |
| 2015-03-31 | $28M | 676k | 40.66 |
| 2014-12-31 | $35M | 754k | 46.45 |
| 2014-09-30 | $36M | 784k | 46.36 |
| 2014-06-30 | $26M | 617k | 41.70 |
| 2014-03-31 | $27M | 650k | 40.99 |
| 2013-12-31 | $21M | 570k | 37.43 |
| 2013-09-30 | $18M | 527k | 33.31 |
| 2013-06-30 | $21M | 603k | 34.53 |
| 2012-12-31 | $22M | 824k | 26.73 |
| 2012-09-30 | $27M | 911k | 29.78 |
| 2012-06-30 | $18M | 600k | 30.59 |
| 2012-03-31 | $20M | 621k | 32.25 |
| 2011-12-31 | $16M | 606k | 25.96 |
| 2011-06-30 | $15M | 590k | 26.00 |
| 2011-03-31 | $18M | 695k | 25.36 |
| 2010-12-31 | $19M | 662k | 27.92 |