Microsoft Corporation shares owned by River & Mercantile Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by River & Mercantile Asset Management
from 13F filings
Historical chart of River & Mercantile Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by River & Mercantile Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 84k | 430.19 |
| 2024-06-30 | $2.9M | 6.4k | 446.80 |
| 2024-03-31 | $2.8M | 6.7k | 420.01 |
| 2023-12-31 | $11M | 30k | 375.96 |
| 2023-09-30 | $4.2M | 13k | 315.74 |
| 2023-06-30 | $5.2M | 15k | 340.39 |
| 2023-03-31 | $3.7M | 13k | 288.21 |
| 2022-12-31 | $3.1M | 13k | 239.89 |
| 2022-09-30 | $7.2M | 26k | 281.71 |
| 2022-06-30 | $4.7M | 18k | 256.90 |
| 2022-03-31 | $5.7M | 18k | 308.10 |
| 2021-12-31 | $6.2M | 18k | 336.25 |
| 2021-09-30 | $7.2M | 26k | 281.71 |
| 2021-06-30 | $12M | 42k | 270.87 |
| 2021-03-31 | $11M | 47k | 235.79 |
| 2020-12-31 | $12M | 56k | 222.28 |
| 2020-09-30 | $13M | 61k | 210.22 |
| 2020-06-30 | $12M | 60k | 203.49 |
| 2020-03-31 | $10M | 66k | 157.68 |
| 2019-12-31 | $17M | 109k | 157.50 |
| 2019-09-30 | $15M | 109k | 139.02 |
| 2019-06-30 | $13M | 94k | 133.96 |
| 2019-03-31 | $17M | 143k | 117.95 |
| 2018-12-31 | $15M | 143k | 101.67 |
| 2018-09-30 | $17M | 150k | 114.47 |
| 2018-06-30 | $14M | 146k | 98.61 |
| 2018-03-31 | $13M | 142k | 91.24 |
| 2017-12-31 | $13M | 149k | 85.59 |
| 2017-09-30 | $6.8M | 92k | 74.44 |
| 2017-06-30 | $5.6M | 81k | 68.92 |
| 2017-03-31 | $5.1M | 77k | 65.88 |
| 2016-12-31 | $5.1M | 82k | 62.14 |
| 2016-09-30 | $4.8M | 84k | 57.58 |
| 2016-06-30 | $3.8M | 75k | 51.17 |
| 2016-03-31 | $1.6M | 28k | 55.22 |
| 2013-09-30 | $316k | 9.5k | 33.30 |
| 2013-06-30 | $1.9M | 55k | 34.52 |
More positions owned by River & Mercantile Asset Management
View all positions for River & Mercantile Asset Management