Microsoft Corporation shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $237M | 631k | 376.04 |
| 2023-09-30 | $202M | 639k | 315.75 |
| 2023-06-30 | $314M | 923k | 340.54 |
| 2023-03-31 | $397M | 1.4M | 288.30 |
| 2022-12-31 | $406M | 1.7M | 239.82 |
| 2022-09-30 | $406M | 1.7M | 232.90 |
| 2022-06-30 | $433M | 1.7M | 256.83 |
| 2022-03-31 | $54M | 176k | 308.31 |
| 2021-12-31 | $58M | 173k | 336.32 |
| 2021-09-30 | $49M | 173k | 281.92 |
| 2021-06-30 | $47M | 174k | 270.90 |
| 2021-03-31 | $41M | 174k | 235.77 |
| 2020-12-31 | $41M | 185k | 222.42 |
| 2020-09-30 | $39M | 184k | 210.33 |
| 2020-06-30 | $237M | 1.2M | 203.51 |
| 2020-03-31 | $302M | 1.9M | 157.71 |
| 2019-12-31 | $404M | 2.6M | 157.70 |
| 2019-09-30 | $361M | 2.6M | 139.03 |
| 2019-06-30 | $354M | 2.6M | 133.96 |
| 2019-03-31 | $407M | 3.5M | 117.94 |
| 2018-12-31 | $360M | 3.5M | 101.57 |
| 2018-09-30 | $430M | 3.8M | 114.37 |
| 2018-06-30 | $452M | 4.6M | 98.61 |
| 2018-03-31 | $517M | 5.7M | 91.27 |
| 2017-12-31 | $477M | 5.6M | 85.54 |
| 2017-09-30 | $412M | 5.5M | 74.49 |
| 2017-06-30 | $374M | 5.4M | 68.93 |
| 2017-03-31 | $346M | 5.2M | 65.86 |
| 2016-12-31 | $272M | 4.4M | 62.14 |
| 2016-09-30 | $247M | 4.3M | 57.60 |
| 2016-06-30 | $229M | 4.5M | 51.17 |
| 2016-03-31 | $197M | 3.6M | 55.23 |
| 2015-12-31 | $199M | 3.6M | 55.48 |
| 2015-09-30 | $297M | 6.7M | 44.26 |
| 2015-06-30 | $307M | 6.9M | 44.15 |
| 2015-03-31 | $282M | 6.9M | 40.65 |
| 2014-12-31 | $287M | 6.2M | 46.45 |
| 2014-09-30 | $287M | 6.2M | 46.36 |
| 2014-06-30 | $267M | 6.4M | 41.70 |
| 2014-03-31 | $263M | 6.4M | 40.99 |
| 2013-12-31 | $227M | 6.1M | 37.43 |
| 2013-09-30 | $208M | 6.3M | 33.31 |
| 2013-06-30 | $214M | 6.2M | 34.53 |
| 2013-03-31 | $196M | 6.8M | 28.61 |
| 2012-12-31 | $168M | 6.3M | 26.73 |
| 2012-09-30 | $187M | 6.3M | 29.78 |
| 2012-06-30 | $191M | 6.2M | 30.59 |
| 2012-03-31 | $192M | 6.0M | 32.25 |
| 2011-12-31 | $166M | 6.4M | 25.96 |
| 2011-09-30 | $156M | 6.2M | 24.89 |
| 2011-06-30 | $167M | 6.4M | 26.00 |
| 2011-03-31 | $164M | 6.5M | 25.36 |
More positions owned by Diamond Hill Capital Management
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