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Microsoft Corporation shares owned by Coldstream Capital Management

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

Historical chart of Coldstream Capital Management investment in Microsoft Corporation

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

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Quarterly reported holdings in Microsoft Corporation by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $289M 768k 376.04
2023-09-30 $235M 744k 315.75
2023-06-30 $259M 760k 340.54
2023-03-31 $222M 771k 288.30
2022-12-31 $184M 765k 239.82
2022-06-30 $193M 752k 256.83
2022-03-31 $251M 813k 308.31
2021-12-31 $280M 833k 336.32
2021-09-30 $194M 924k 210.33
2021-06-30 $184M 680k 270.90
2021-03-31 $179M 758k 235.77
2020-12-31 $203M 912k 222.42
2020-09-30 $185M 878k 210.33
2020-06-30 $181M 889k 203.51
2020-03-31 $142M 902k 157.71
2019-12-31 $145M 919k 157.70
2019-09-30 $127M 917k 139.03
2019-06-30 $108M 809k 133.96
2019-03-31 $95M 804k 117.94
2018-12-31 $84M 823k 101.57
2018-09-30 $94M 825k 114.37
2018-06-30 $82M 830k 98.61
2018-03-31 $77M 841k 91.27
2017-12-31 $57M 667k 85.54
2017-09-30 $53M 715k 74.49
2017-06-30 $50M 731k 68.93
2017-03-31 $51M 778k 65.86
2016-12-31 $51M 826k 62.14
2016-09-30 $46M 794k 57.60
2016-06-30 $42M 812k 51.17
2016-03-31 $48M 876k 55.23
2015-12-31 $49M 886k 55.48
2015-09-30 $40M 907k 44.26
2015-06-30 $40M 897k 44.15
2015-03-31 $38M 921k 40.66
2014-12-31 $43M 916k 46.45
2014-09-30 $43M 928k 46.36
2014-06-30 $40M 959k 41.70
2014-03-31 $39M 961k 40.99
2013-12-31 $40M 1.1M 37.41
2013-09-30 $52M 1.6M 33.28
2013-06-30 $55M 1.6M 34.54
2013-03-31 $54M 1.9M 28.60
2012-12-31 $51M 1.9M 26.71
2012-09-30 $56M 1.9M 29.76
2012-06-30 $60M 2.0M 30.59
2012-03-31 $59M 1.8M 32.25
2011-12-31 $69M 2.6M 25.96
2011-09-30 $61M 2.5M 24.89
2011-06-30 $74M 2.9M 26.00
2011-03-31 $49M 1.9M 25.39
2010-12-31 $27M 963k 27.91

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Proshares Tr S&p Mdcp 400 Div (REGL)
Ishares Tr Hdg Msci Eafe (HEFA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Rusel 2500 Etf (SMMD)
Apple (AAPL)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr National Mun Etf (MUB)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Value Etf (VTV)

View all positions for Coldstream Capital Management

Top funds holding Microsoft Corporation

Vanguard Group
T. Rowe Price Associates
Jpmorgan Chase & Co
Norges Bank Investment Management
Bank of America Corporation
Bank of New York Mellon
Wellington Management Company
Legal & General Group
Goldman Sachs Group
Charles Schwab Investment Management
Alliancebernstein
Ubs Global Asset Management Americas
Royal Bank of Canada
Bill & Melinda Gates Foundation Trust
Citadel Advisors

View all funds holding Microsoft Corporation