Microsoft Corporation shares owned by Carlson Capital
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $21M | 66k | 315.75 |
| 2023-06-30 | $2.6M | 7.5k | 340.54 |
| 2023-03-31 | $4.8M | 17k | 288.30 |
| 2022-09-30 | $7.2M | 31k | 232.90 |
| 2020-06-30 | $3.0M | 15k | 203.52 |
| 2019-06-30 | $35M | 264k | 133.96 |
| 2019-03-31 | $46M | 393k | 117.94 |
| 2018-12-31 | $3.8M | 38k | 101.58 |
| 2018-09-30 | $31M | 272k | 114.37 |
| 2018-06-30 | $28M | 287k | 98.61 |
| 2018-03-31 | $14M | 151k | 91.27 |
| 2017-12-31 | $11M | 132k | 85.54 |
| 2017-09-30 | $24M | 326k | 74.49 |
| 2017-06-30 | $30M | 431k | 68.93 |
| 2017-03-31 | $11M | 165k | 65.86 |
| 2016-09-30 | $26M | 458k | 57.60 |
| 2016-06-30 | $29M | 570k | 51.17 |
| 2016-03-31 | $22M | 391k | 55.23 |
| 2014-12-31 | $50M | 1.1M | 46.45 |
| 2014-09-30 | $56M | 1.2M | 46.36 |
| 2014-06-30 | $20M | 478k | 41.70 |
| 2013-12-31 | $15M | 402k | 37.41 |
| 2013-09-30 | $67M | 2.0M | 33.28 |
| 2013-06-30 | $27M | 784k | 34.55 |
| 2012-09-30 | $23M | 769k | 29.76 |
| 2012-06-30 | $59M | 1.9M | 30.59 |
| 2012-03-31 | $56M | 1.7M | 32.26 |
| 2011-12-31 | $49M | 1.9M | 25.96 |
| 2011-09-30 | $35M | 1.4M | 24.89 |
| 2011-03-31 | $50M | 2.0M | 25.39 |
| 2010-06-30 | $53M | 2.3M | 23.01 |