Microsoft Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9B | 5.1M | 376.04 |
| 2023-09-30 | $1.6B | 5.1M | 315.75 |
| 2023-06-30 | $1.8B | 5.2M | 340.54 |
| 2023-03-31 | $38M | 133k | 288.30 |
| 2022-12-31 | $1.3B | 5.3M | 239.82 |
| 2022-09-30 | $1.3B | 5.6M | 232.90 |
| 2022-06-30 | $1.4B | 5.5M | 256.83 |
| 2022-03-31 | $1.7B | 5.6M | 308.31 |
| 2021-12-31 | $1.9B | 5.6M | 336.32 |
| 2021-09-30 | $1.6B | 5.8M | 281.92 |
| 2021-06-30 | $1.6B | 5.9M | 270.90 |
| 2021-03-31 | $1.5B | 6.2M | 235.77 |
| 2020-12-31 | $1.5B | 6.5M | 222.42 |
| 2020-09-30 | $1.4B | 6.7M | 210.33 |
| 2020-06-30 | $1.5B | 7.2M | 203.51 |
| 2020-03-31 | $1.2B | 7.6M | 157.72 |
| 2019-12-31 | $1.2B | 7.5M | 156.00 |
| 2019-09-30 | $1.0B | 7.5M | 139.03 |
| 2019-06-30 | $1.0B | 7.6M | 133.96 |
| 2019-03-31 | $989M | 7.6M | 130.60 |
| 2018-12-31 | $767M | 7.6M | 101.57 |
| 2018-09-30 | $863M | 7.5M | 114.37 |
| 2018-06-30 | $763M | 7.7M | 98.61 |
| 2018-03-31 | $707M | 7.7M | 91.27 |
| 2017-12-31 | $684M | 8.0M | 85.53 |
| 2017-09-30 | $600M | 8.1M | 74.49 |
| 2017-06-30 | $551M | 8.0M | 68.93 |
| 2017-03-31 | $534M | 8.1M | 65.86 |
| 2016-12-31 | $492M | 7.9M | 62.14 |
| 2016-09-30 | $458M | 8.0M | 57.60 |
| 2016-06-30 | $417M | 8.2M | 51.17 |
| 2016-03-31 | $445M | 8.1M | 55.23 |
| 2015-12-31 | $442M | 8.0M | 55.48 |
| 2015-09-30 | $352M | 7.9M | 44.26 |
| 2015-06-30 | $342M | 7.7M | 44.15 |
| 2015-03-31 | $314M | 7.7M | 40.66 |
| 2014-12-31 | $345M | 7.4M | 46.45 |
| 2014-09-30 | $345M | 7.4M | 46.36 |
| 2014-06-30 | $269M | 6.4M | 41.70 |
| 2014-03-31 | $270M | 6.6M | 40.99 |
| 2013-12-31 | $245M | 6.6M | 37.41 |
| 2013-09-30 | $214M | 6.4M | 33.28 |
| 2013-06-30 | $15M | 419k | 34.55 |
| 2013-03-31 | $177M | 6.2M | 28.61 |
| 2012-12-31 | $171M | 6.4M | 26.71 |
| 2012-09-30 | $174M | 5.9M | 29.76 |
| 2012-06-30 | $161M | 5.3M | 30.59 |
| 2012-03-31 | $163M | 5.0M | 32.26 |
| 2011-12-31 | $121M | 4.7M | 25.96 |
| 2011-09-30 | $112M | 4.5M | 24.89 |
| 2011-06-30 | $117M | 4.5M | 26.00 |
| 2011-03-31 | $112M | 4.4M | 25.39 |
| 2010-12-31 | $207M | 7.4M | 27.91 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings