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Microsoft Corporation shares owned by Jennison Associates

Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Jennison Associates from 13F filings

Historical chart of Jennison Associates investment in Microsoft Corporation

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All positions including Microsoft Corporation held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Microsoft Corporation by Jennison Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.6B 26M 376.04
2023-09-30 $8.0B 25M 315.75
2023-06-30 $8.7B 26M 340.54
2023-03-31 $7.4B 26M 288.30
2022-12-31 $5.5B 23M 239.82
2022-09-30 $5.4B 23M 232.90
2022-06-30 $6.0B 23M 256.83
2022-03-31 $7.1B 23M 308.31
2021-12-31 $6.9B 20M 336.32
2021-09-30 $5.7B 20M 281.92
2021-06-30 $5.3B 20M 270.90
2021-03-31 $4.8B 20M 235.77
2020-12-31 $5.2B 23M 222.42
2020-09-30 $5.6B 26M 210.33
2020-06-30 $6.0B 30M 203.51
2020-03-31 $5.0B 32M 157.71
2019-12-31 $4.6B 29M 157.70
2019-09-30 $3.9B 28M 139.03
2019-06-30 $4.2B 32M 133.96
2019-03-31 $3.7B 32M 117.94
2018-12-31 $3.5B 35M 101.57
2018-09-30 $4.0B 35M 114.37
2018-06-30 $3.2B 33M 98.61
2018-03-31 $3.1B 34M 91.27
2017-12-31 $3.0B 35M 85.54
2017-09-30 $2.7B 37M 74.49
2017-06-30 $2.6B 37M 68.93
2017-03-31 $2.5B 39M 65.86
2016-12-31 $2.4B 39M 62.14
2016-09-30 $2.2B 38M 57.60
2016-06-30 $1.6B 31M 51.17
2016-03-31 $1.8B 32M 55.23
2015-12-31 $1.3B 24M 55.48
2015-09-30 $263M 5.9M 44.26
2015-06-30 $265M 6.0M 44.15
2015-03-31 $289M 7.1M 40.66
2014-12-31 $320M 6.9M 46.45
2014-09-30 $284M 6.1M 46.36
2014-06-30 $187M 4.5M 41.70
2014-03-31 $183M 4.5M 40.99
2013-12-31 $229M 6.1M 37.43
2013-09-30 $270M 8.1M 33.31
2013-06-30 $285M 8.3M 34.53
2013-03-31 $275M 9.6M 28.61
2012-12-31 $268M 10M 26.73
2012-09-30 $150M 5.0M 29.78
2012-06-30 $40M 1.3M 30.59
2012-03-31 $42M 1.3M 32.25
2011-12-31 $34M 1.3M 25.96
2011-09-30 $30M 1.2M 24.89
2011-03-31 $2.5M 98k 25.36
2010-12-31 $1.1M 40k 27.93