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Microsoft Corporation shares owned by Diam

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

Historical chart of Diam investment in Microsoft Corporation

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

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Quarterly reported holdings in Microsoft Corporation by Diam

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2B 3.2M 375.28
2023-09-30 $1.0B 3.2M 315.75
2023-06-30 $1.1B 3.2M 340.54
2023-03-31 $904M 3.1M 288.30
2022-12-31 $737M 3.1M 240.97
2022-09-30 $752M 3.2M 232.90
2022-06-30 $835M 3.3M 256.83
2022-03-31 $1.0B 3.3M 308.32
2021-12-31 $1.2B 3.5M 341.74
2021-09-30 $984M 3.5M 281.92
2021-06-30 $970M 3.6M 270.90
2021-03-31 $871M 3.7M 235.76
2020-12-31 $850M 3.8M 224.09
2020-09-30 $804M 3.8M 210.33
2020-06-30 $810M 4.0M 203.51
2020-03-31 $643M 4.1M 157.71
2019-12-31 $661M 4.2M 157.70
2019-09-30 $590M 4.2M 139.03
2019-06-30 $565M 4.2M 133.96
2019-03-31 $459M 3.9M 117.94
2018-12-31 $1.2B 12M 101.54
2018-09-30 $1.4B 12M 114.37
2018-06-30 $1.2B 12M 98.61
2018-03-31 $1.1B 12M 91.27
2017-12-31 $1.0B 12M 85.55
2017-09-30 $892M 12M 74.45
2017-06-30 $823M 12M 68.90
2017-03-31 $788M 12M 65.85
2016-12-31 $825M 13M 62.21
2016-09-30 $85M 1.5M 57.40
2016-06-30 $72M 1.4M 50.54
2016-03-31 $81M 1.5M 55.05
2015-12-31 $77M 1.4M 56.55
2015-09-30 $54M 1.2M 43.44
2015-06-30 $55M 1.2M 44.37
2015-03-31 $49M 1.2M 40.66
2014-12-31 $62M 1.3M 46.45
2014-09-30 $67M 1.5M 46.36
2014-06-30 $53M 1.3M 41.70
2014-03-31 $50M 1.2M 40.30
2013-12-31 $45M 1.2M 37.43
2013-09-30 $43M 1.3M 33.27
2013-06-30 $48M 1.4M 34.62
2012-12-31 $6.7M 252k 26.71
2012-09-30 $13M 427k 29.78
2012-06-30 $6.2M 202k 30.59
2011-12-31 $4.1M 158k 25.96
2011-06-30 $4.4M 162k 27.40
2011-03-31 $837k 33k 25.39