Microsoft Corporation shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Microsoft Corporation
Tip: Access up to 7 years of quarterly data
All positions including Microsoft Corporation held by Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Microsoft Corporation by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 81k | 430.30 |
| 2024-06-30 | $67M | 159k | 420.72 |
| 2024-03-31 | $36M | 96k | 376.04 |
| 2023-12-31 | $36M | 96k | 376.04 |
| 2023-09-30 | $31M | 97k | 315.75 |
| 2023-06-30 | $33M | 97k | 340.54 |
| 2023-03-31 | $28M | 98k | 288.30 |
| 2022-12-31 | $24M | 100k | 239.81 |
| 2022-09-30 | $23M | 100k | 232.89 |
| 2022-06-30 | $26M | 103k | 256.82 |
| 2022-03-31 | $32M | 103k | 308.30 |
| 2021-12-31 | $35M | 105k | 336.32 |
| 2021-09-30 | $30M | 107k | 281.92 |
| 2021-06-30 | $30M | 109k | 270.90 |
| 2021-03-31 | $26M | 108k | 235.77 |
| 2020-12-31 | $24M | 107k | 222.41 |
| 2020-09-30 | $23M | 107k | 210.32 |
| 2020-06-30 | $22M | 110k | 203.51 |
| 2020-03-31 | $17M | 110k | 157.71 |
| 2019-12-31 | $17M | 110k | 157.69 |
| 2019-09-30 | $15M | 110k | 139.02 |
| 2019-06-30 | $15M | 110k | 133.96 |
| 2019-03-31 | $7.8M | 66k | 117.93 |
| 2018-12-31 | $6.8M | 67k | 101.56 |
| 2018-09-30 | $7.8M | 68k | 114.36 |
| 2018-06-30 | $6.7M | 68k | 98.60 |
| 2018-03-31 | $6.2M | 68k | 91.26 |
| 2017-12-31 | $5.6M | 66k | 85.54 |
| 2017-09-30 | $4.9M | 66k | 74.48 |
| 2017-06-30 | $4.6M | 67k | 68.93 |
| 2017-03-31 | $4.3M | 66k | 65.84 |
| 2016-12-31 | $4.1M | 67k | 62.13 |
| 2016-09-30 | $3.8M | 66k | 57.59 |
| 2016-06-30 | $3.4M | 67k | 51.16 |
| 2016-03-31 | $3.3M | 59k | 55.23 |
| 2015-12-31 | $3.5M | 62k | 55.47 |
| 2015-09-30 | $2.5M | 56k | 44.24 |
| 2015-06-30 | $2.4M | 54k | 44.14 |
| 2015-03-31 | $2.1M | 53k | 40.64 |
| 2014-12-31 | $2.2M | 47k | 46.44 |