Microsoft Corporation shares owned by One Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Microsoft Corporation
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All positions including Microsoft Corporation held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 82k | 430.30 |
| 2024-06-30 | $37M | 83k | 446.95 |
| 2024-03-31 | $27M | 63k | 420.72 |
| 2023-12-31 | $24M | 63k | 376.04 |
| 2023-09-30 | $21M | 65k | 315.75 |
| 2023-06-30 | $23M | 69k | 340.54 |
| 2023-03-31 | $21M | 72k | 288.30 |
| 2022-12-31 | $16M | 69k | 239.82 |
| 2022-09-30 | $17M | 74k | 232.89 |
| 2022-06-30 | $18M | 72k | 256.83 |
| 2022-03-31 | $21M | 68k | 308.30 |
| 2021-12-31 | $22M | 66k | 336.31 |
| 2021-09-30 | $12M | 43k | 281.91 |
| 2021-06-30 | $11M | 42k | 270.89 |
| 2021-03-31 | $9.0M | 38k | 235.75 |
| 2020-12-31 | $8.5M | 38k | 222.42 |
| 2020-09-30 | $7.9M | 37k | 210.32 |
| 2020-06-30 | $10M | 49k | 203.50 |
| 2020-03-31 | $7.9M | 50k | 157.71 |
| 2019-12-31 | $7.0M | 44k | 157.70 |
| 2019-09-30 | $6.4M | 46k | 139.03 |
| 2019-06-30 | $6.4M | 48k | 133.96 |
| 2019-03-31 | $6.1M | 52k | 117.94 |
| 2018-12-31 | $5.4M | 53k | 101.56 |
| 2018-09-30 | $6.2M | 54k | 114.37 |
| 2018-06-30 | $5.4M | 54k | 98.61 |
| 2018-03-31 | $4.9M | 54k | 91.26 |
| 2017-12-31 | $4.8M | 56k | 85.54 |
| 2017-09-30 | $4.2M | 57k | 74.49 |
| 2017-06-30 | $3.9M | 57k | 68.92 |
| 2017-03-31 | $3.6M | 54k | 65.86 |
| 2016-12-31 | $3.6M | 58k | 62.14 |
| 2016-09-30 | $3.5M | 60k | 57.60 |
| 2016-06-30 | $3.1M | 61k | 51.18 |
| 2016-03-31 | $3.4M | 62k | 55.24 |
| 2015-12-31 | $3.6M | 63k | 56.60 |
| 2015-09-30 | $2.9M | 65k | 44.27 |
| 2015-06-30 | $2.8M | 64k | 44.15 |
| 2015-03-31 | $2.5M | 61k | 40.65 |
| 2014-12-31 | $2.8M | 60k | 46.46 |
| 2014-09-30 | $2.7M | 58k | 46.36 |
| 2014-06-30 | $2.5M | 61k | 41.70 |
| 2014-03-31 | $2.5M | 61k | 40.99 |