Microsoft Corporation shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.0M | 21k | 430.21 |
| 2024-06-30 | $9.6M | 21k | 446.94 |
| 2024-03-31 | $9.1M | 22k | 420.73 |
| 2023-12-31 | $8.0M | 21k | 372.66 |
| 2023-09-30 | $6.8M | 22k | 315.75 |
| 2023-06-30 | $7.3M | 22k | 340.54 |
| 2023-03-31 | $6.1M | 21k | 288.31 |
| 2022-12-31 | $1.4B | 3.8M | 358.86 |
| 2022-09-30 | $4.9M | 21k | 232.88 |
| 2022-06-30 | $5.3M | 21k | 256.82 |
| 2022-03-31 | $6.2M | 20k | 308.60 |
| 2021-12-31 | $6.6M | 20k | 336.35 |
| 2021-09-30 | $5.5M | 20k | 281.92 |
| 2021-06-30 | $5.3M | 20k | 270.91 |
| 2021-03-31 | $4.7M | 20k | 235.78 |
| 2020-12-31 | $4.6M | 21k | 222.43 |
| 2020-09-30 | $4.6M | 22k | 210.31 |
| 2020-06-30 | $4.5M | 22k | 203.53 |
| 2020-03-31 | $3.2M | 20k | 156.74 |
| 2019-12-31 | $5.2M | 33k | 157.69 |
| 2019-09-30 | $4.6M | 33k | 139.02 |
| 2019-06-30 | $4.2M | 32k | 133.95 |
| 2019-03-31 | $4.1M | 35k | 117.93 |
| 2018-12-31 | $3.6M | 35k | 101.57 |
| 2018-09-30 | $4.2M | 37k | 114.34 |
| 2018-06-30 | $3.7M | 37k | 98.60 |
| 2018-03-31 | $3.4M | 37k | 91.29 |
| 2017-12-31 | $3.2M | 38k | 85.52 |
| 2017-09-30 | $2.8M | 38k | 74.49 |
| 2017-06-30 | $2.5M | 36k | 68.92 |
| 2017-03-31 | $2.4M | 37k | 65.64 |
| 2016-12-31 | $2.3M | 37k | 62.27 |
| 2016-09-30 | $1.9M | 32k | 57.35 |
| 2016-06-30 | $1.4M | 27k | 51.33 |
| 2016-03-31 | $1.5M | 28k | 55.26 |
| 2015-12-31 | $1.4M | 27k | 52.67 |
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