Microsoft Corporation shares owned by Capital Management Associates
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Capital Management Associates
from 13F filings
Historical chart of Capital Management Associates investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Capital Management Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 12k | 430.30 |
| 2024-06-30 | $5.5M | 12k | 446.95 |
| 2024-03-31 | $5.2M | 13k | 420.72 |
| 2023-12-31 | $4.8M | 13k | 376.04 |
| 2023-09-30 | $4.2M | 13k | 315.78 |
| 2023-06-30 | $4.6M | 14k | 340.54 |
| 2023-03-31 | $3.9M | 14k | 288.30 |
| 2022-12-31 | $4.2M | 17k | 239.82 |
| 2022-09-30 | $4.3M | 19k | 232.91 |
| 2022-06-30 | $4.7M | 19k | 256.82 |
| 2022-03-31 | $5.9M | 19k | 308.29 |
| 2021-12-31 | $6.4M | 19k | 336.34 |
| 2021-09-30 | $5.9M | 21k | 281.92 |
| 2021-06-30 | $5.7M | 21k | 270.92 |
| 2021-03-31 | $5.0M | 21k | 235.78 |
| 2020-12-31 | $5.1M | 23k | 222.42 |
| 2020-09-30 | $4.0M | 19k | 210.32 |
| 2020-06-30 | $4.0M | 20k | 203.51 |
| 2020-03-31 | $3.1M | 20k | 157.73 |
| 2019-12-31 | $3.1M | 20k | 157.71 |
| 2019-09-30 | $2.8M | 20k | 139.02 |
| 2019-06-30 | $2.7M | 20k | 133.98 |
| 2019-03-31 | $2.6M | 22k | 117.94 |
| 2018-12-31 | $2.2M | 22k | 101.56 |
| 2018-09-30 | $2.6M | 23k | 114.35 |
| 2018-06-30 | $2.0M | 21k | 98.62 |
| 2018-03-31 | $1.5M | 16k | 91.28 |
| 2017-12-31 | $1.5M | 17k | 85.53 |
| 2017-09-30 | $1.3M | 18k | 74.51 |
| 2017-06-30 | $1.2M | 18k | 68.95 |
| 2017-03-31 | $1.2M | 18k | 65.84 |
| 2016-12-31 | $1.1M | 18k | 62.14 |
| 2016-09-30 | $1.1M | 19k | 57.60 |
| 2016-06-30 | $962k | 19k | 51.18 |
| 2016-03-31 | $907k | 16k | 55.25 |
| 2015-12-31 | $1.2M | 22k | 55.46 |
| 2015-09-30 | $747k | 17k | 44.24 |
| 2015-06-30 | $777k | 18k | 44.12 |
| 2015-03-31 | $879k | 22k | 40.68 |
| 2014-12-31 | $1.0M | 23k | 46.45 |
| 2014-09-30 | $1.1M | 24k | 46.38 |
| 2014-06-30 | $12M | 281k | 41.70 |
| 2014-03-31 | $1.0M | 25k | 40.98 |
| 2013-12-31 | $767k | 21k | 37.40 |
| 2013-09-30 | $485k | 15k | 33.25 |
| 2012-12-31 | $770k | 29k | 26.73 |
| 2012-09-30 | $884k | 30k | 29.75 |
| 2012-06-30 | $970k | 32k | 30.58 |
| 2012-03-31 | $1.0M | 32k | 32.26 |
| 2011-12-31 | $860k | 33k | 25.96 |
| 2011-09-30 | $1.0M | 41k | 24.89 |
| 2011-06-30 | $1.1M | 44k | 25.99 |
More positions owned by Capital Management Associates
View all positions for Capital Management Associates