Microsoft Corporation shares owned by Newport Capital Group
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Newport Capital Group
from 13F filings
Historical chart of Newport Capital Group investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Newport Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 5.1k | 517.90 |
| 2025-06-30 | $2.6M | 5.2k | 497.44 |
| 2025-03-31 | $2.0M | 5.4k | 375.40 |
| 2024-12-31 | $2.0M | 4.8k | 421.58 |
| 2024-09-30 | $2.1M | 4.8k | 430.30 |
| 2024-06-30 | $2.0M | 4.6k | 446.95 |
| 2023-09-30 | $1.5M | 4.7k | 315.75 |
| 2023-06-30 | $1.4M | 4.2k | 325.99 |
| 2022-12-31 | $900k | 3.8k | 239.82 |
| 2022-09-30 | $1.9M | 7.6k | 244.99 |
| 2022-06-30 | $987k | 3.8k | 256.96 |
| 2022-03-31 | $1.2M | 3.9k | 308.30 |
| 2021-12-31 | $1.3M | 3.9k | 336.24 |
| 2021-09-30 | $1.1M | 3.9k | 281.91 |
| 2021-06-30 | $1.1M | 3.9k | 270.89 |
| 2021-03-31 | $920k | 3.9k | 235.78 |
| 2020-12-31 | $868k | 3.9k | 222.45 |