Microsoft Corporation shares owned by Capco Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Capco Asset Management
from 13F filings
Historical chart of Capco Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Capco Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 104k | 430.30 |
| 2024-06-30 | $47M | 105k | 446.95 |
| 2024-03-31 | $44M | 104k | 420.72 |
| 2023-12-31 | $53M | 141k | 376.04 |
| 2023-09-30 | $45M | 142k | 315.75 |
| 2023-06-30 | $48M | 142k | 340.54 |
| 2023-03-31 | $42M | 144k | 288.30 |
| 2022-12-31 | $36M | 150k | 239.82 |
| 2022-09-30 | $32M | 135k | 232.90 |
| 2022-06-30 | $35M | 135k | 256.83 |
| 2022-03-31 | $37M | 121k | 308.31 |
| 2021-12-31 | $41M | 122k | 336.32 |
| 2021-09-30 | $35M | 123k | 281.92 |
| 2021-06-30 | $42M | 154k | 270.90 |
| 2021-03-31 | $38M | 160k | 235.77 |
| 2020-12-31 | $36M | 161k | 222.42 |
| 2020-09-30 | $35M | 166k | 210.33 |
| 2020-06-30 | $36M | 177k | 203.51 |
| 2020-03-31 | $28M | 176k | 157.71 |
| 2019-12-31 | $33M | 208k | 157.70 |
| 2019-09-30 | $29M | 207k | 139.03 |
| 2019-06-30 | $27M | 200k | 133.96 |
| 2019-03-31 | $24M | 201k | 117.94 |
| 2018-12-31 | $21M | 202k | 101.57 |
| 2018-09-30 | $22M | 195k | 114.37 |
| 2018-06-30 | $19M | 195k | 98.61 |
| 2018-03-31 | $18M | 195k | 91.27 |
| 2017-12-31 | $21M | 239k | 85.54 |
| 2017-09-30 | $18M | 240k | 74.49 |
| 2017-06-30 | $17M | 239k | 68.93 |
| 2017-03-31 | $16M | 239k | 65.86 |
| 2016-12-31 | $15M | 233k | 62.14 |