Microsoft Corporation shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $72M | 191k | 376.04 |
| 2023-09-30 | $67M | 212k | 315.75 |
| 2023-06-30 | $76M | 223k | 340.54 |
| 2023-03-31 | $78M | 271k | 288.30 |
| 2022-12-31 | $66M | 276k | 239.82 |
| 2022-09-30 | $68M | 293k | 232.90 |
| 2022-06-30 | $77M | 298k | 256.83 |
| 2022-03-31 | $100M | 324k | 308.31 |
| 2021-12-31 | $121M | 358k | 336.32 |
| 2021-09-30 | $119M | 422k | 281.92 |
| 2021-06-30 | $146M | 538k | 270.90 |
| 2021-03-31 | $137M | 582k | 235.77 |
| 2020-12-31 | $164M | 739k | 222.42 |
| 2020-09-30 | $148M | 705k | 210.33 |
| 2020-06-30 | $143M | 702k | 203.51 |
| 2020-03-31 | $112M | 713k | 157.71 |
| 2019-12-31 | $137M | 869k | 157.70 |
| 2019-09-30 | $144M | 1.0M | 139.03 |
| 2019-06-30 | $146M | 1.1M | 133.96 |
| 2019-03-31 | $137M | 1.2M | 117.94 |
| 2018-12-31 | $112M | 1.1M | 101.57 |
| 2018-09-30 | $133M | 1.2M | 114.37 |
| 2018-06-30 | $123M | 1.2M | 98.61 |
| 2018-03-31 | $117M | 1.3M | 91.27 |
| 2017-12-31 | $112M | 1.3M | 85.54 |
| 2017-09-30 | $102M | 1.4M | 74.49 |
| 2017-06-30 | $95M | 1.4M | 68.93 |
| 2017-03-31 | $92M | 1.4M | 65.86 |
| 2016-12-31 | $106M | 1.7M | 62.14 |
| 2016-09-30 | $102M | 1.8M | 57.60 |
| 2016-06-30 | $89M | 1.7M | 51.17 |
| 2016-03-31 | $84M | 1.5M | 55.23 |
| 2015-12-31 | $78M | 1.4M | 55.48 |
| 2015-09-30 | $58M | 1.3M | 44.26 |
| 2015-06-30 | $56M | 1.3M | 44.15 |
| 2015-03-31 | $59M | 1.4M | 40.66 |
| 2014-12-31 | $57M | 1.2M | 46.45 |
| 2014-09-30 | $54M | 1.2M | 46.36 |
| 2014-06-30 | $48M | 1.1M | 41.70 |
| 2014-03-31 | $48M | 1.2M | 40.99 |
| 2013-12-31 | $34M | 902k | 37.41 |
| 2013-09-30 | $36M | 1.1M | 33.28 |
| 2013-06-30 | $43M | 1.3M | 34.55 |
| 2013-03-31 | $29M | 996k | 28.61 |
| 2012-12-31 | $30M | 1.1M | 26.71 |
| 2012-09-30 | $33M | 1.1M | 29.76 |
| 2012-03-31 | $38M | 1.2M | 32.26 |
| 2011-12-31 | $27M | 1.1M | 25.96 |
| 2011-09-30 | $22M | 893k | 24.89 |
| 2011-06-30 | $30M | 1.1M | 26.00 |
| 2010-12-31 | $32M | 1.1M | 27.91 |
More positions owned by Martingale Asset Management
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