Microsoft Corporation shares owned by Compass Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Compass Capital Management
from 13F filings
Historical chart of Compass Capital Management investment in Microsoft Corporation
Tip: Access up to 7 years of quarterly data
All positions including Microsoft Corporation held by Compass Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Microsoft Corporation by Compass Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $69M | 162k | 421.50 |
| 2024-09-30 | $70M | 163k | 430.30 |
| 2024-06-30 | $73M | 163k | 446.95 |
| 2024-03-31 | $72M | 170k | 420.72 |
| 2023-12-31 | $67M | 177k | 376.04 |
| 2023-09-30 | $59M | 187k | 315.75 |
| 2023-06-30 | $67M | 196k | 340.54 |
| 2023-03-31 | $62M | 215k | 288.30 |
| 2022-12-31 | $52M | 217k | 239.82 |
| 2022-09-30 | $50M | 214k | 232.90 |
| 2022-06-30 | $55M | 213k | 256.83 |
| 2022-03-31 | $65M | 209k | 308.31 |
| 2021-12-31 | $71M | 210k | 336.32 |
| 2021-09-30 | $62M | 219k | 281.92 |
| 2021-06-30 | $62M | 228k | 270.90 |
| 2021-03-31 | $53M | 227k | 235.77 |
| 2020-12-31 | $50M | 224k | 222.42 |
| 2020-09-30 | $46M | 219k | 210.33 |
| 2020-06-30 | $47M | 228k | 203.51 |
| 2020-03-31 | $38M | 240k | 157.71 |
| 2019-12-31 | $44M | 280k | 157.70 |
| 2019-09-30 | $40M | 285k | 139.03 |
| 2019-06-30 | $39M | 291k | 133.96 |
| 2019-03-31 | $36M | 302k | 117.94 |
| 2018-12-31 | $31M | 304k | 101.57 |
| 2018-09-30 | $35M | 306k | 114.37 |
| 2018-06-30 | $31M | 316k | 98.61 |
| 2018-03-31 | $31M | 336k | 91.27 |
| 2017-12-31 | $30M | 354k | 85.54 |
| 2017-09-30 | $27M | 366k | 74.49 |
| 2017-06-30 | $26M | 375k | 68.93 |
| 2017-03-31 | $25M | 385k | 65.86 |
| 2016-12-31 | $24M | 384k | 62.14 |
| 2016-09-30 | $22M | 389k | 57.60 |
| 2016-06-30 | $20M | 394k | 51.17 |
| 2016-03-31 | $21M | 374k | 55.23 |
| 2015-12-31 | $20M | 367k | 55.48 |
| 2015-09-30 | $18M | 412k | 44.26 |
| 2015-06-30 | $18M | 409k | 44.15 |
| 2015-03-31 | $17M | 412k | 40.66 |
| 2014-12-31 | $18M | 384k | 46.45 |
| 2014-09-30 | $19M | 399k | 46.36 |
| 2014-06-30 | $17M | 415k | 41.70 |
| 2014-03-31 | $17M | 420k | 40.99 |
| 2013-12-31 | $16M | 422k | 37.41 |
| 2013-09-30 | $14M | 419k | 33.28 |
| 2013-06-30 | $14M | 400k | 34.55 |
| 2013-03-31 | $12M | 415k | 28.61 |
| 2012-12-31 | $10M | 386k | 26.71 |
| 2012-09-30 | $11M | 366k | 29.76 |
| 2012-06-30 | $11M | 356k | 30.59 |
| 2012-03-31 | $11M | 354k | 32.26 |
| 2011-12-31 | $10M | 402k | 25.96 |
| 2011-09-30 | $10M | 403k | 24.89 |
| 2011-06-30 | $10M | 401k | 26.00 |
More positions owned by Compass Capital Management
View all positions for Compass Capital Management