Microsoft Corporation shares owned by Parthenon
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $108M | 251k | 430.30 |
| 2024-03-31 | $109M | 259k | 420.72 |
| 2023-12-31 | $99M | 263k | 376.04 |
| 2023-09-30 | $84M | 264k | 315.75 |
| 2023-06-30 | $91M | 267k | 340.54 |
| 2023-03-31 | $81M | 280k | 288.30 |
| 2022-12-31 | $67M | 280k | 239.82 |
| 2022-09-30 | $66M | 282k | 232.90 |
| 2022-06-30 | $73M | 284k | 256.83 |
| 2022-03-31 | $88M | 286k | 308.31 |
| 2021-12-31 | $97M | 288k | 336.32 |
| 2021-09-30 | $84M | 298k | 281.92 |
| 2021-06-30 | $82M | 301k | 270.90 |
| 2021-03-31 | $72M | 304k | 235.77 |
| 2020-12-31 | $67M | 302k | 222.42 |
| 2020-09-30 | $65M | 311k | 210.33 |
| 2020-06-30 | $66M | 326k | 203.51 |
| 2020-03-31 | $53M | 338k | 157.71 |
| 2019-12-31 | $55M | 350k | 157.70 |
| 2019-09-30 | $50M | 359k | 139.03 |
| 2019-06-30 | $50M | 371k | 133.96 |
| 2019-03-31 | $44M | 373k | 117.94 |
| 2018-12-31 | $39M | 382k | 101.57 |
| 2018-09-30 | $44M | 383k | 114.37 |
| 2018-06-30 | $39M | 396k | 98.61 |
| 2018-03-31 | $36M | 394k | 91.27 |
| 2017-12-31 | $34M | 399k | 85.54 |
| 2017-09-30 | $30M | 397k | 74.49 |
| 2017-06-30 | $27M | 398k | 68.93 |
| 2017-03-31 | $27M | 409k | 65.86 |
| 2016-12-31 | $26M | 418k | 62.14 |
| 2016-09-30 | $24M | 424k | 57.60 |
| 2016-06-30 | $22M | 425k | 51.17 |
| 2016-03-31 | $23M | 423k | 55.23 |
| 2015-12-31 | $24M | 423k | 55.48 |
| 2015-09-30 | $19M | 427k | 44.26 |
| 2015-06-30 | $19M | 430k | 44.15 |
| 2015-03-31 | $18M | 432k | 40.66 |
| 2014-12-31 | $20M | 426k | 46.45 |
| 2014-09-30 | $20M | 427k | 46.36 |
| 2014-06-30 | $18M | 425k | 41.70 |
| 2014-03-31 | $18M | 426k | 40.99 |
| 2013-12-31 | $16M | 430k | 37.41 |
| 2013-09-30 | $14M | 431k | 33.28 |
| 2013-06-30 | $16M | 447k | 34.54 |
| 2013-03-31 | $13M | 450k | 28.60 |
| 2012-12-31 | $12M | 448k | 26.71 |
| 2012-09-30 | $14M | 457k | 29.76 |
| 2012-06-30 | $14M | 457k | 30.59 |
| 2012-03-31 | $15M | 465k | 32.25 |
| 2011-12-31 | $12M | 465k | 25.96 |
| 2011-09-30 | $12M | 468k | 24.89 |
| 2011-06-30 | $12M | 474k | 26.00 |
| 2011-03-31 | $12M | 479k | 25.39 |