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Microsoft Corporation shares owned by Cambria Investment Management

Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Cambria Investment Management from 13F filings

Historical chart of Cambria Investment Management investment in Microsoft Corporation

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All positions including Microsoft Corporation held by Cambria Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Microsoft Corporation by Cambria Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.3M 18k 517.95
2025-06-30 $2.1M 4.2k 497.41
2025-03-31 $354k 943 375.39
2024-12-31 $435k 1.0k 421.50
2019-09-30 $5.1M 37k 139.03
2019-06-30 $4.9M 37k 133.95
2019-03-31 $4.6M 39k 117.95
2018-12-31 $3.8M 38k 101.59
2018-09-30 $4.9M 48k 102.19
2018-06-30 $4.9M 48k 102.19
2018-03-31 $5.0M 55k 91.26
2017-12-31 $6.3M 74k 85.54
2017-09-30 $6.0M 81k 74.49
2017-06-30 $5.4M 78k 68.93
2015-09-30 $18k 397 45.34
2015-06-30 $18k 397 45.34
2015-03-31 $3.0k 71 42.25
2014-12-31 $3.0k 71 42.25