Microsoft Corporation shares owned by Fortis Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Fortis Capital Management
from 13F filings
Historical chart of Fortis Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Fortis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $127M | 295k | 430.30 |
| 2024-06-30 | $132M | 295k | 446.95 |
| 2024-03-31 | $121M | 289k | 420.72 |
| 2023-12-31 | $108M | 288k | 376.04 |
| 2023-09-30 | $92M | 290k | 315.75 |
| 2023-06-30 | $99M | 289k | 340.54 |
| 2023-03-31 | $81M | 282k | 288.30 |
| 2022-12-31 | $15M | 64k | 239.82 |
| 2022-09-30 | $3.0M | 13k | 232.90 |
| 2022-06-30 | $2.6M | 10k | 256.88 |
| 2022-03-31 | $6.7M | 22k | 308.29 |
| 2021-12-31 | $7.3M | 22k | 336.31 |
| 2021-09-30 | $3.8M | 13k | 281.94 |
| 2021-06-30 | $4.4M | 16k | 270.90 |
| 2021-03-31 | $3.8M | 16k | 235.77 |
| 2020-12-31 | $282k | 1.3k | 222.40 |
| 2020-09-30 | $225k | 1.1k | 210.67 |
| 2020-06-30 | $217k | 1.1k | 203.18 |
| 2019-12-31 | $1.2M | 7.4k | 157.70 |