Microsoft Corporation shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Microsoft Corporation
Tip: Access up to 7 years of quarterly data
All positions including Microsoft Corporation held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $31M | 70k | 446.95 |
| 2024-03-31 | $31M | 73k | 420.72 |
| 2023-12-31 | $30M | 81k | 376.04 |
| 2023-09-30 | $29M | 90k | 315.75 |
| 2023-06-30 | $30M | 87k | 340.54 |
| 2023-03-31 | $30M | 104k | 288.30 |
| 2022-12-31 | $25M | 104k | 239.82 |
| 2022-09-30 | $21M | 92k | 232.90 |
| 2022-06-30 | $17M | 65k | 256.82 |
| 2022-03-31 | $14M | 44k | 308.32 |
| 2021-12-31 | $12M | 39k | 302.19 |
| 2021-09-30 | $11M | 38k | 281.93 |
| 2021-06-30 | $9.7M | 36k | 270.91 |
| 2021-03-31 | $7.2M | 30k | 235.80 |
| 2020-12-31 | $6.3M | 28k | 222.43 |
| 2020-09-30 | $5.9M | 28k | 210.32 |
| 2020-06-30 | $7.3M | 36k | 203.51 |
| 2020-03-31 | $6.7M | 43k | 157.70 |
| 2019-12-31 | $2.7M | 17k | 157.69 |