Microsoft Corporation shares owned by Ionic Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5M | 3.1k | 483.62 |
| 2024-09-30 | $1.4M | 3.3k | 430.30 |
| 2023-12-31 | $4.1M | 11k | 376.04 |
| 2023-09-30 | $555k | 1.8k | 315.75 |
| 2022-03-31 | $425k | 1.4k | 308.64 |
| 2019-09-30 | $492k | 3.5k | 138.98 |
| 2019-06-30 | $474k | 3.5k | 133.90 |
| 2019-03-31 | $418k | 3.5k | 118.08 |
| 2018-12-31 | $26M | 256k | 101.57 |
| 2018-09-30 | $26M | 230k | 114.36 |
| 2018-06-30 | $28M | 281k | 98.61 |
| 2018-03-31 | $28M | 310k | 91.26 |
| 2017-12-31 | $29M | 335k | 85.54 |
| 2017-09-30 | $34M | 461k | 74.49 |
| 2017-06-30 | $38M | 548k | 68.93 |
| 2017-03-31 | $21M | 315k | 65.86 |
| 2016-12-31 | $30M | 487k | 62.14 |
| 2016-09-30 | $15M | 256k | 57.60 |
| 2016-06-30 | $15M | 288k | 51.18 |
| 2016-03-31 | $12M | 213k | 55.23 |
| 2015-12-31 | $16M | 283k | 55.48 |
| 2015-09-30 | $8.1M | 183k | 44.27 |
| 2015-06-30 | $8.9M | 202k | 44.14 |
| 2015-03-31 | $77M | 1.9M | 40.65 |
| 2014-12-31 | $105M | 2.3M | 46.45 |
| 2014-09-30 | $51M | 1.1M | 46.35 |
| 2014-06-30 | $74M | 1.8M | 41.70 |
| 2014-03-31 | $139M | 3.4M | 40.99 |
| 2013-12-31 | $66M | 1.8M | 37.41 |
| 2013-09-30 | $75M | 2.3M | 33.28 |
| 2013-06-30 | $53M | 1.5M | 34.54 |
| 2013-03-31 | $50M | 1.7M | 28.61 |
| 2012-12-31 | $86M | 3.2M | 26.71 |
| 2012-09-30 | $85M | 2.8M | 29.76 |
| 2012-03-31 | $79M | 2.4M | 32.25 |
| 2011-12-31 | $101M | 3.9M | 25.96 |
| 2011-09-30 | $61M | 2.5M | 24.89 |
| 2011-06-30 | $59M | 2.3M | 26.00 |
| 2011-03-31 | $42M | 1.7M | 25.39 |
| 2010-12-31 | $33M | 1.2M | 27.91 |