Microsoft Corporation shares owned by M&r Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 30k | 430.31 |
| 2024-06-30 | $13M | 29k | 446.95 |
| 2024-03-31 | $12M | 29k | 420.73 |
| 2023-12-31 | $12M | 31k | 376.04 |
| 2023-09-30 | $9.7M | 31k | 315.74 |
| 2023-06-30 | $11M | 31k | 340.54 |
| 2023-03-31 | $9.0M | 31k | 288.31 |
| 2022-12-31 | $7.4M | 31k | 239.82 |
| 2022-09-30 | $7.5M | 32k | 232.90 |
| 2022-06-30 | $8.2M | 32k | 256.82 |
| 2022-03-31 | $9.7M | 32k | 308.36 |
| 2021-12-31 | $11M | 32k | 336.30 |
| 2021-09-30 | $8.9M | 31k | 281.92 |
| 2021-06-30 | $8.4M | 31k | 270.89 |
| 2021-03-31 | $7.3M | 31k | 235.72 |
| 2020-12-31 | $15M | 66k | 222.40 |
| 2020-09-30 | $15M | 71k | 210.32 |
| 2020-06-30 | $15M | 72k | 203.48 |
| 2020-03-31 | $12M | 77k | 157.71 |
| 2019-12-31 | $12M | 76k | 157.67 |
| 2019-09-30 | $11M | 77k | 138.99 |
| 2019-06-30 | $11M | 81k | 133.96 |
| 2019-03-31 | $10M | 79k | 129.86 |
| 2018-12-31 | $7.8M | 77k | 101.56 |
| 2018-09-30 | $8.7M | 76k | 114.37 |
| 2018-06-30 | $7.5M | 76k | 98.61 |
| 2018-03-31 | $6.9M | 76k | 91.26 |
| 2017-12-31 | $6.5M | 75k | 85.53 |
| 2017-09-30 | $5.6M | 76k | 74.48 |
| 2017-06-30 | $5.6M | 77k | 72.50 |
| 2017-03-31 | $5.2M | 89k | 58.36 |
| 2016-12-31 | $5.0M | 91k | 55.23 |
| 2016-09-30 | $4.6M | 90k | 51.16 |
| 2016-06-30 | $4.1M | 90k | 45.46 |
| 2016-03-31 | $3.8M | 68k | 55.23 |
| 2015-12-31 | $3.5M | 63k | 55.48 |
| 2015-09-30 | $2.7M | 61k | 44.26 |
| 2015-06-30 | $2.4M | 55k | 44.15 |
| 2015-03-31 | $2.2M | 55k | 40.65 |
| 2014-12-31 | $2.5M | 54k | 46.46 |
| 2014-09-30 | $2.6M | 56k | 46.36 |
| 2014-06-30 | $2.5M | 59k | 41.69 |
| 2014-03-31 | $2.4M | 60k | 40.98 |
| 2013-12-31 | $2.3M | 60k | 37.41 |
| 2013-09-30 | $2.1M | 63k | 33.28 |
| 2013-06-30 | $2.2M | 63k | 34.55 |