Microsoft Corporation shares owned by Montag & Caldwell
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Montag & Caldwell
from 13F filings
Historical chart of Montag & Caldwell investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Montag & Caldwell
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39M | 104k | 376.04 |
| 2023-09-30 | $52M | 163k | 315.75 |
| 2023-06-30 | $56M | 165k | 340.54 |
| 2023-03-31 | $48M | 166k | 288.30 |
| 2022-12-31 | $41M | 169k | 239.82 |
| 2022-09-30 | $40M | 173k | 232.90 |
| 2022-06-30 | $45M | 174k | 256.83 |
| 2022-03-31 | $63M | 188k | 336.30 |
| 2021-12-31 | $63M | 188k | 336.30 |
| 2021-09-30 | $59M | 211k | 281.92 |
| 2021-06-30 | $57M | 211k | 270.90 |
| 2021-03-31 | $42M | 179k | 235.77 |
| 2020-12-31 | $91M | 411k | 221.89 |
| 2020-09-30 | $87M | 414k | 210.33 |
| 2020-06-30 | $98M | 482k | 203.51 |
| 2020-03-31 | $92M | 582k | 157.71 |
| 2019-12-31 | $114M | 720k | 157.70 |
| 2019-09-30 | $105M | 754k | 139.03 |
| 2019-06-30 | $103M | 767k | 133.96 |
| 2019-03-31 | $95M | 806k | 117.94 |
| 2018-12-31 | $89M | 879k | 101.57 |
| 2018-09-30 | $126M | 1.1M | 114.37 |
| 2018-06-30 | $115M | 1.2M | 98.61 |
| 2018-03-31 | $123M | 1.3M | 91.27 |
| 2017-12-31 | $148M | 1.7M | 85.54 |
| 2017-09-30 | $142M | 1.9M | 74.49 |
| 2017-06-30 | $160M | 2.3M | 68.93 |
| 2017-03-31 | $166M | 2.5M | 65.86 |
| 2016-12-31 | $171M | 2.8M | 62.14 |
| 2016-09-30 | $340k | 5.9k | 57.53 |
| 2016-06-30 | $302k | 5.9k | 51.10 |
| 2016-03-31 | $140M | 2.5M | 55.23 |
| 2015-12-31 | $342k | 6.2k | 55.52 |
| 2015-09-30 | $273k | 6.2k | 44.32 |
| 2015-06-30 | $272k | 6.2k | 44.16 |
| 2015-03-31 | $748k | 18k | 40.63 |
| 2014-12-31 | $855k | 18k | 46.44 |
| 2014-09-30 | $903k | 20k | 46.38 |
| 2014-06-30 | $823k | 20k | 41.71 |
| 2014-03-31 | $809k | 20k | 41.00 |
| 2013-12-31 | $739k | 20k | 37.42 |
| 2013-09-30 | $636k | 19k | 33.26 |
| 2013-06-30 | $662k | 19k | 34.53 |
| 2013-03-31 | $775k | 27k | 28.61 |
| 2012-12-31 | $967k | 36k | 26.71 |
| 2012-09-30 | $906k | 30k | 29.76 |
| 2012-06-30 | $933k | 31k | 30.60 |
| 2012-03-31 | $969k | 30k | 32.26 |
| 2011-12-31 | $778k | 30k | 25.97 |
| 2011-09-30 | $794k | 32k | 24.87 |
| 2011-06-30 | $861k | 33k | 26.01 |
| 2011-03-31 | $886k | 35k | 25.39 |