Microsoft Corporation shares owned by Nicholas Company
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Nicholas Company
from 13F filings
Historical chart of Nicholas Company investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Nicholas Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Nicholas Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $215M | 499k | 430.30 |
| 2024-06-30 | $223M | 498k | 446.95 |
| 2024-03-31 | $210M | 498k | 420.72 |
| 2023-12-31 | $187M | 498k | 376.04 |
| 2023-09-30 | $157M | 498k | 315.75 |
| 2023-06-30 | $170M | 499k | 340.54 |
| 2023-03-31 | $169M | 587k | 288.30 |
| 2022-12-31 | $150M | 623k | 239.82 |
| 2022-09-30 | $145M | 623k | 232.90 |
| 2022-06-30 | $160M | 623k | 256.83 |
| 2022-03-31 | $192M | 623k | 308.31 |
| 2021-12-31 | $210M | 623k | 336.32 |
| 2021-09-30 | $179M | 635k | 281.92 |
| 2021-06-30 | $172M | 635k | 270.90 |
| 2021-03-31 | $152M | 642k | 235.77 |
| 2020-12-31 | $161M | 723k | 222.42 |
| 2020-09-30 | $152M | 724k | 210.33 |
| 2020-06-30 | $158M | 778k | 203.51 |
| 2020-03-31 | $141M | 893k | 157.71 |
| 2019-12-31 | $139M | 882k | 157.70 |
| 2019-09-30 | $123M | 887k | 139.03 |
| 2019-06-30 | $119M | 887k | 133.96 |
| 2019-03-31 | $113M | 955k | 117.94 |
| 2018-12-31 | $98M | 968k | 101.57 |
| 2018-09-30 | $111M | 973k | 114.37 |
| 2018-06-30 | $103M | 1.0M | 98.61 |
| 2018-03-31 | $101M | 1.1M | 91.27 |
| 2017-12-31 | $100M | 1.2M | 85.54 |
| 2017-09-30 | $90M | 1.2M | 74.49 |
| 2017-06-30 | $84M | 1.2M | 68.93 |
| 2017-03-31 | $84M | 1.3M | 65.86 |
| 2016-12-31 | $82M | 1.3M | 62.14 |
| 2016-09-30 | $76M | 1.3M | 57.60 |
| 2016-06-30 | $69M | 1.3M | 51.17 |
| 2016-03-31 | $81M | 1.5M | 55.23 |
| 2015-12-31 | $94M | 1.7M | 55.48 |
| 2015-09-30 | $110M | 2.5M | 44.26 |
| 2015-06-30 | $110M | 2.5M | 44.15 |
| 2015-03-31 | $98M | 2.4M | 40.65 |
| 2014-12-31 | $110M | 2.4M | 46.45 |
| 2014-09-30 | $113M | 2.4M | 46.36 |
| 2014-06-30 | $101M | 2.4M | 41.70 |
| 2014-03-31 | $91M | 2.4M | 37.43 |
| 2013-12-31 | $78M | 2.1M | 37.43 |
| 2013-09-30 | $64M | 1.9M | 33.31 |
| 2013-06-30 | $647k | 19k | 34.51 |
| 2013-03-31 | $604k | 21k | 28.63 |
| 2012-12-31 | $564k | 21k | 26.73 |
| 2012-09-30 | $628k | 21k | 29.76 |
| 2012-06-30 | $645k | 21k | 30.57 |
| 2012-03-31 | $680k | 21k | 32.23 |
| 2011-12-31 | $631k | 24k | 25.97 |
| 2011-09-30 | $605k | 24k | 24.90 |
| 2011-06-30 | $632k | 24k | 26.01 |
| 2011-03-31 | $616k | 24k | 25.35 |
| 2010-12-31 | $678k | 24k | 27.90 |