Microsoft Corporation shares owned by Fagan Associates
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Microsoft Corporation
Tip: Access up to 7 years of quarterly data
All positions including Microsoft Corporation held by Fagan Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Microsoft Corporation by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 94k | 430.30 |
| 2024-06-30 | $42M | 94k | 446.95 |
| 2024-03-31 | $39M | 92k | 420.72 |
| 2023-12-31 | $35M | 92k | 376.04 |
| 2023-09-30 | $29M | 93k | 315.75 |
| 2023-06-30 | $32M | 93k | 340.54 |
| 2023-03-31 | $27M | 93k | 288.30 |
| 2022-12-31 | $23M | 95k | 239.82 |
| 2022-09-30 | $26M | 110k | 232.90 |
| 2022-06-30 | $28M | 111k | 256.83 |
| 2022-03-31 | $34M | 111k | 308.31 |
| 2021-12-31 | $37M | 111k | 336.32 |
| 2021-09-30 | $31M | 111k | 281.92 |
| 2021-06-30 | $30M | 111k | 270.90 |
| 2021-03-31 | $27M | 113k | 235.77 |
| 2020-12-31 | $26M | 115k | 222.41 |
| 2020-09-30 | $24M | 115k | 210.33 |
| 2020-06-30 | $24M | 117k | 203.51 |
| 2020-03-31 | $18M | 112k | 157.70 |
| 2019-12-31 | $16M | 99k | 157.70 |
| 2019-09-30 | $14M | 99k | 139.03 |
| 2019-06-30 | $13M | 98k | 133.96 |
| 2019-03-31 | $11M | 97k | 117.94 |
| 2018-12-31 | $9.7M | 95k | 101.57 |
| 2018-09-30 | $11M | 94k | 114.37 |
| 2018-06-30 | $9.3M | 95k | 98.61 |
| 2018-03-31 | $9.0M | 94k | 95.09 |
| 2017-12-31 | $8.1M | 95k | 85.54 |
| 2017-09-30 | $7.0M | 94k | 74.49 |
| 2017-06-30 | $6.5M | 95k | 68.92 |
| 2017-03-31 | $6.1M | 92k | 65.86 |
| 2016-12-31 | $5.7M | 92k | 62.14 |
| 2016-09-30 | $4.9M | 86k | 57.60 |
| 2016-06-30 | $4.3M | 84k | 51.17 |
| 2016-03-31 | $4.4M | 79k | 55.23 |
| 2015-12-31 | $1.8M | 33k | 55.48 |