Microsoft Corporation shares owned by GRT Capital Partners
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by GRT Capital Partners
from 13F filings
Historical chart of GRT Capital Partners investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by GRT Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $249k | 514 | 483.61 |
| 2025-09-30 | $223k | 431 | 517.82 |
| 2025-06-30 | $204k | 411 | 497.27 |
| 2022-09-30 | $1.2M | 5.3k | 232.97 |
| 2022-06-30 | $1.5M | 5.9k | 256.77 |
| 2022-03-31 | $1.8M | 5.9k | 308.26 |
| 2021-12-31 | $2.7M | 8.1k | 336.35 |
| 2021-09-30 | $1.7M | 5.9k | 281.86 |
| 2021-06-30 | $1.7M | 6.2k | 270.96 |
| 2021-03-31 | $1.6M | 6.9k | 235.82 |
| 2020-12-31 | $2.3M | 10k | 222.45 |
| 2020-09-30 | $2.3M | 11k | 210.37 |
| 2020-06-30 | $2.0M | 10k | 203.50 |
| 2020-03-31 | $1.6M | 10k | 157.70 |
| 2019-12-31 | $1.6M | 10k | 157.73 |
| 2019-09-30 | $1.4M | 10k | 139.00 |
| 2019-06-30 | $1.4M | 10k | 133.96 |
| 2019-03-31 | $1.2M | 10k | 117.96 |
| 2018-12-31 | $1.0M | 10k | 101.56 |
| 2018-09-30 | $1.2M | 10k | 114.37 |
| 2018-06-30 | $1.0M | 10k | 98.65 |
| 2018-03-31 | $941k | 10k | 91.28 |
| 2017-12-31 | $897k | 11k | 85.56 |
| 2017-09-30 | $768k | 10k | 74.50 |
| 2017-06-30 | $711k | 10k | 68.97 |
| 2017-03-31 | $679k | 10k | 65.86 |
| 2016-12-31 | $653k | 11k | 62.13 |
| 2016-09-30 | $715k | 12k | 57.63 |
| 2016-06-30 | $659k | 13k | 51.17 |
| 2016-03-31 | $711k | 13k | 55.21 |
| 2015-12-31 | $984k | 18k | 55.51 |
| 2015-09-30 | $585k | 13k | 44.28 |
| 2015-06-30 | $839k | 19k | 44.16 |
| 2015-03-31 | $1.3M | 32k | 40.66 |
| 2014-12-31 | $2.3M | 48k | 46.45 |
| 2014-09-30 | $2.6M | 55k | 46.36 |
| 2014-06-30 | $2.9M | 70k | 41.70 |
| 2014-03-31 | $3.2M | 77k | 40.99 |
| 2013-12-31 | $2.9M | 77k | 37.41 |
| 2013-09-30 | $2.6M | 79k | 33.28 |
| 2013-06-30 | $2.7M | 79k | 34.55 |
| 2013-03-31 | $2.3M | 80k | 28.61 |
| 2012-12-31 | $2.8M | 106k | 26.70 |
| 2012-09-30 | $3.2M | 106k | 29.80 |
| 2012-03-31 | $3.6M | 113k | 32.30 |
| 2011-12-31 | $2.9M | 113k | 25.96 |
| 2011-06-30 | $2.7M | 103k | 26.00 |
| 2011-03-31 | $2.5M | 98k | 25.39 |