Microsoft Corporation shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9B | 10M | 376.04 |
| 2023-09-30 | $3.3B | 11M | 315.75 |
| 2023-06-30 | $3.6B | 11M | 340.54 |
| 2023-03-31 | $3.3B | 11M | 288.30 |
| 2022-12-31 | $3.2B | 13M | 239.82 |
| 2022-09-30 | $3.4B | 15M | 232.90 |
| 2022-06-30 | $3.8B | 15M | 256.83 |
| 2022-03-31 | $4.8B | 16M | 308.31 |
| 2021-12-31 | $5.8B | 17M | 336.32 |
| 2021-09-30 | $5.1B | 18M | 281.92 |
| 2021-06-30 | $5.1B | 19M | 270.90 |
| 2021-03-31 | $4.6B | 19M | 235.77 |
| 2020-12-31 | $4.5B | 20M | 222.42 |
| 2020-09-30 | $4.6B | 22M | 210.33 |
| 2020-06-30 | $4.9B | 24M | 203.51 |
| 2020-03-31 | $4.1B | 26M | 157.71 |
| 2019-12-31 | $4.9B | 31M | 157.70 |
| 2019-09-30 | $4.5B | 32M | 139.03 |
| 2019-06-30 | $4.7B | 35M | 133.96 |
| 2019-03-31 | $4.5B | 38M | 117.94 |
| 2018-12-31 | $3.9B | 39M | 101.57 |
| 2018-09-30 | $4.6B | 40M | 114.37 |
| 2018-06-30 | $4.1B | 41M | 98.61 |
| 2018-03-31 | $3.8B | 42M | 91.27 |
| 2017-12-31 | $3.8B | 45M | 85.54 |
| 2017-09-30 | $3.4B | 46M | 74.49 |
| 2017-06-30 | $3.3B | 48M | 68.93 |
| 2017-03-31 | $3.5B | 53M | 65.86 |
| 2016-12-31 | $3.3B | 54M | 62.14 |
| 2016-09-30 | $3.3B | 57M | 57.60 |
| 2016-06-30 | $3.0B | 59M | 51.17 |
| 2016-03-31 | $3.3B | 60M | 55.23 |
| 2015-12-31 | $3.3B | 59M | 55.48 |
| 2015-09-30 | $2.6B | 60M | 44.26 |
| 2015-06-30 | $2.8B | 63M | 44.15 |
| 2015-03-31 | $2.6B | 63M | 40.65 |
| 2014-12-31 | $3.0B | 64M | 46.45 |
| 2014-09-30 | $3.0B | 64M | 46.36 |
| 2014-03-31 | $2.6B | 64M | 40.99 |
| 2013-12-31 | $2.3B | 63M | 37.41 |
| 2013-09-30 | $2.1B | 63M | 33.31 |
| 2013-06-30 | $2.2B | 63M | 34.53 |
| 2013-03-31 | $1.8B | 61M | 28.61 |
| 2012-09-30 | $1.8B | 60M | 29.78 |
| 2012-03-31 | $1.9B | 58M | 32.25 |
| 2011-12-31 | $1.5B | 58M | 25.96 |
| 2011-09-30 | $1.4B | 55M | 24.89 |
| 2011-06-30 | $1.3B | 51M | 26.00 |
| 2011-03-31 | $1.3B | 50M | 25.39 |
| 2010-12-31 | $1.4B | 49M | 27.91 |
| 2010-09-30 | $1.2B | 49M | 24.49 |
| 2010-06-30 | $1.1B | 47M | 23.01 |
| 2009-12-31 | $1.4B | 47M | 30.48 |
| 2009-09-30 | $1.2B | 47M | 25.72 |
| 2009-03-31 | $808M | 44M | 18.37 |
| 2008-12-31 | $855M | 44M | 19.44 |
| 2008-09-30 | $1.2B | 44M | 26.69 |
| 2008-06-30 | $1.2B | 44M | 27.51 |
| 2008-03-31 | $1.1B | 40M | 28.38 |
| 2007-12-31 | $1.4B | 40M | 35.60 |
| 2007-09-30 | $1.2B | 40M | 29.46 |
| 2007-06-30 | $1.2B | 41M | 29.47 |
| 2007-03-31 | $1.1B | 41M | 27.87 |
More positions owned by PRIMECAP Management Company
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