Microsoft Corporation shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $669M | 2.1M | 315.75 |
| 2023-06-30 | $801M | 2.4M | 340.54 |
| 2023-03-31 | $733M | 2.5M | 288.30 |
| 2022-12-31 | $899M | 3.7M | 239.82 |
| 2022-09-30 | $1.3B | 5.4M | 232.90 |
| 2022-06-30 | $1.8B | 7.0M | 256.83 |
| 2022-03-31 | $2.5B | 8.3M | 308.31 |
| 2021-12-31 | $4.1B | 12M | 336.32 |
| 2021-09-30 | $5.1B | 18M | 281.92 |
| 2021-06-30 | $5.1B | 19M | 270.90 |
| 2021-03-31 | $4.5B | 19M | 235.77 |
| 2020-12-31 | $4.1B | 19M | 222.42 |
| 2020-09-30 | $3.9B | 18M | 210.33 |
| 2020-06-30 | $4.2B | 21M | 203.51 |
| 2020-03-31 | $3.2B | 21M | 157.71 |
| 2019-12-31 | $3.5B | 22M | 157.70 |
| 2019-09-30 | $3.0B | 21M | 139.03 |
| 2019-06-30 | $3.3B | 25M | 133.96 |
| 2019-03-31 | $2.9B | 25M | 117.94 |
| 2018-12-31 | $2.0B | 19M | 101.57 |
| 2018-09-30 | $1.6B | 14M | 114.37 |
| 2018-06-30 | $1.4B | 14M | 98.61 |
| 2018-03-31 | $1.3B | 14M | 91.27 |
| 2017-12-31 | $1.5B | 18M | 85.54 |
| 2017-09-30 | $1.4B | 19M | 74.49 |
| 2017-06-30 | $1.5B | 21M | 68.93 |
| 2017-03-31 | $1.4B | 21M | 65.87 |
| 2016-12-31 | $1.3B | 22M | 62.14 |
| 2016-09-30 | $1.3B | 23M | 57.60 |
| 2016-06-30 | $1.4B | 27M | 51.17 |
| 2016-03-31 | $1.6B | 29M | 55.23 |
| 2015-12-31 | $1.7B | 30M | 55.48 |
| 2015-09-30 | $1.6B | 37M | 44.26 |
| 2015-06-30 | $1.7B | 38M | 44.15 |
| 2015-03-31 | $1.5B | 38M | 40.66 |
| 2014-12-31 | $1.3B | 27M | 46.45 |
| 2014-09-30 | $1.1B | 23M | 46.36 |
| 2014-06-30 | $1.1B | 27M | 41.70 |
| 2014-03-31 | $1.1B | 27M | 40.99 |
| 2013-12-31 | $940M | 25M | 37.41 |
| 2013-09-30 | $796M | 24M | 33.28 |
| 2013-06-30 | $726M | 21M | 34.55 |
| 2013-03-31 | $487M | 17M | 28.61 |