Microsoft Corporation shares owned by RB Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 25k | 430.30 |
| 2024-03-31 | $10M | 25k | 420.72 |
| 2023-12-31 | $8.8M | 24k | 376.03 |
| 2023-09-30 | $7.3M | 23k | 315.75 |
| 2023-06-30 | $7.8M | 23k | 340.53 |
| 2023-03-31 | $6.6M | 23k | 288.30 |
| 2022-12-31 | $5.2M | 22k | 239.82 |
| 2022-09-30 | $5.1M | 22k | 232.90 |
| 2022-06-30 | $5.5M | 22k | 256.84 |
| 2022-03-31 | $6.7M | 22k | 308.32 |
| 2021-12-31 | $6.6M | 20k | 336.32 |
| 2021-09-30 | $5.5M | 19k | 281.90 |
| 2021-06-30 | $5.0M | 19k | 270.92 |
| 2021-03-31 | $3.9M | 17k | 235.76 |
| 2020-12-31 | $3.6M | 16k | 222.43 |
| 2020-09-30 | $3.3M | 16k | 210.40 |
| 2020-06-30 | $3.0M | 15k | 203.52 |
| 2020-03-31 | $2.2M | 14k | 155.24 |
| 2019-12-31 | $2.0M | 7.0k | 290.38 |
| 2019-09-30 | $1.7M | 12k | 137.11 |
| 2019-06-30 | $1.4M | 10k | 133.93 |
| 2019-03-31 | $1.1M | 9.0k | 117.91 |
| 2018-12-31 | $913k | 9.0k | 101.53 |
| 2018-09-30 | $1.0M | 8.9k | 114.37 |
| 2018-06-30 | $993k | 10k | 98.59 |
| 2018-03-31 | $868k | 9.5k | 91.26 |
| 2017-12-31 | $822k | 9.6k | 85.56 |
| 2017-09-30 | $670k | 9.0k | 74.48 |
| 2017-06-30 | $547k | 7.9k | 68.93 |
| 2017-03-31 | $504k | 7.6k | 65.93 |
| 2016-12-31 | $453k | 7.3k | 62.12 |