Microsoft Corporation shares owned by F&V Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by F&V Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $397k | 767 | 517.60 |
| 2025-06-30 | $425k | 855 | 497.08 |
| 2025-03-31 | $231k | 616 | 375.00 |
| 2022-06-30 | $9.5M | 37k | 256.82 |
| 2022-03-31 | $12M | 37k | 308.32 |
| 2021-12-31 | $12M | 37k | 336.33 |
| 2021-09-30 | $9.4M | 33k | 281.92 |
| 2021-06-30 | $9.3M | 34k | 270.89 |
| 2021-03-31 | $12M | 52k | 235.76 |
| 2020-12-31 | $12M | 54k | 222.43 |
| 2020-09-30 | $12M | 58k | 210.33 |
| 2020-06-30 | $13M | 64k | 203.50 |
| 2020-03-31 | $9.9M | 63k | 157.71 |
| 2019-12-31 | $10M | 63k | 157.70 |
| 2019-09-30 | $8.9M | 64k | 139.03 |
| 2019-06-30 | $12M | 86k | 133.95 |
| 2019-03-31 | $11M | 89k | 117.94 |
| 2018-12-31 | $9.6M | 94k | 101.57 |
| 2018-09-30 | $11M | 94k | 114.38 |
| 2018-06-30 | $9.2M | 93k | 98.61 |
| 2018-03-31 | $11M | 124k | 91.27 |
| 2017-12-31 | $11M | 123k | 85.54 |
| 2017-09-30 | $9.3M | 125k | 74.49 |
| 2017-06-30 | $8.9M | 130k | 68.93 |
| 2017-03-31 | $8.6M | 131k | 65.86 |
| 2016-12-31 | $8.0M | 129k | 62.14 |
| 2016-09-30 | $7.1M | 124k | 57.60 |
| 2016-06-30 | $6.3M | 123k | 51.17 |
| 2016-03-31 | $7.1M | 129k | 55.23 |
| 2015-12-31 | $7.4M | 133k | 55.48 |
| 2015-09-30 | $6.1M | 137k | 44.25 |
| 2015-06-30 | $5.8M | 132k | 44.15 |
| 2015-03-31 | $5.3M | 131k | 40.65 |
| 2014-12-31 | $4.0M | 87k | 46.45 |