Microsoft Corporation shares owned by McRae Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 75k | 430.30 |
| 2024-06-30 | $30M | 68k | 446.95 |
| 2024-03-31 | $29M | 69k | 420.72 |
| 2023-12-31 | $27M | 71k | 376.04 |
| 2023-09-30 | $23M | 71k | 315.75 |
| 2023-06-30 | $25M | 72k | 340.54 |
| 2023-03-31 | $21M | 72k | 288.30 |
| 2022-12-31 | $17M | 70k | 239.82 |
| 2022-09-30 | $17M | 73k | 232.91 |
| 2022-06-30 | $19M | 74k | 256.83 |
| 2022-03-31 | $23M | 75k | 308.31 |
| 2021-12-31 | $26M | 77k | 336.32 |
| 2021-09-30 | $22M | 78k | 281.92 |
| 2021-06-30 | $22M | 79k | 270.91 |
| 2021-03-31 | $19M | 82k | 235.76 |
| 2020-12-31 | $18M | 83k | 222.42 |
| 2020-09-30 | $18M | 86k | 210.33 |
| 2020-06-30 | $19M | 92k | 203.51 |
| 2020-03-31 | $15M | 94k | 157.71 |
| 2019-12-31 | $16M | 98k | 157.70 |
| 2019-09-30 | $14M | 99k | 139.03 |
| 2019-06-30 | $15M | 112k | 133.96 |
| 2019-03-31 | $14M | 114k | 117.94 |
| 2018-12-31 | $12M | 123k | 101.57 |
| 2018-09-30 | $14M | 125k | 114.37 |
| 2018-06-30 | $13M | 134k | 98.61 |
| 2018-03-31 | $12M | 136k | 91.27 |
| 2017-12-31 | $14M | 159k | 85.54 |
| 2017-09-30 | $12M | 159k | 74.49 |
| 2017-06-30 | $12M | 168k | 68.93 |
| 2017-03-31 | $11M | 168k | 65.86 |
| 2016-12-31 | $11M | 170k | 62.14 |
| 2016-09-30 | $9.7M | 168k | 57.60 |
| 2016-06-30 | $8.7M | 171k | 51.17 |
| 2016-03-31 | $9.3M | 169k | 55.23 |
| 2015-12-31 | $9.1M | 164k | 55.48 |
| 2015-09-30 | $7.3M | 165k | 44.26 |
| 2015-06-30 | $7.1M | 160k | 44.15 |
| 2015-03-31 | $6.5M | 160k | 40.66 |
| 2014-12-31 | $7.3M | 157k | 46.45 |
| 2014-09-30 | $7.4M | 159k | 46.36 |
| 2014-06-30 | $6.7M | 161k | 41.70 |
| 2014-03-31 | $6.7M | 164k | 40.99 |
| 2013-12-31 | $6.3M | 168k | 37.41 |
| 2013-09-30 | $5.6M | 170k | 33.28 |
| 2013-06-30 | $5.7M | 166k | 34.55 |
| 2013-03-31 | $4.7M | 165k | 28.60 |
| 2012-12-31 | $4.4M | 166k | 26.71 |
| 2012-09-30 | $5.1M | 173k | 29.76 |
| 2012-06-30 | $5.1M | 166k | 30.59 |
| 2012-03-31 | $5.4M | 167k | 32.25 |
| 2011-12-31 | $4.4M | 168k | 25.96 |
| 2011-09-30 | $4.1M | 163k | 24.89 |
| 2011-06-30 | $4.2M | 163k | 26.00 |
| 2011-03-31 | $3.9M | 154k | 25.39 |