Microsoft Corporation shares owned by RMB Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $84M | 224k | 376.04 |
| 2023-09-30 | $73M | 230k | 315.75 |
| 2023-06-30 | $79M | 230k | 340.54 |
| 2023-03-31 | $67M | 234k | 288.30 |
| 2022-12-31 | $54M | 225k | 239.82 |
| 2022-09-30 | $55M | 235k | 232.90 |
| 2022-06-30 | $63M | 245k | 256.83 |
| 2022-03-31 | $75M | 243k | 308.31 |
| 2021-12-31 | $79M | 236k | 336.32 |
| 2021-09-30 | $68M | 241k | 281.92 |
| 2021-06-30 | $64M | 238k | 270.90 |
| 2021-03-31 | $54M | 229k | 235.77 |
| 2020-12-31 | $47M | 211k | 222.11 |
| 2020-09-30 | $45M | 212k | 210.63 |
| 2020-06-30 | $44M | 215k | 203.50 |
| 2020-03-31 | $35M | 224k | 157.71 |
| 2019-12-31 | $38M | 241k | 158.18 |
| 2019-09-30 | $36M | 261k | 138.66 |
| 2019-06-30 | $35M | 261k | 133.96 |
| 2019-03-31 | $32M | 274k | 117.84 |
| 2018-12-31 | $28M | 271k | 101.20 |
| 2018-09-30 | $31M | 272k | 114.37 |
| 2018-06-30 | $26M | 267k | 98.49 |
| 2018-03-31 | $29M | 312k | 91.11 |
| 2017-12-31 | $27M | 315k | 85.33 |
| 2017-09-30 | $31M | 413k | 74.61 |
| 2017-06-30 | $29M | 420k | 69.05 |
| 2017-03-31 | $12M | 179k | 65.82 |
| 2016-12-31 | $3.2M | 52k | 62.13 |
| 2016-09-30 | $1.1M | 20k | 57.46 |
| 2016-06-30 | $514k | 10k | 51.12 |
| 2016-03-31 | $489k | 8.9k | 55.20 |
| 2015-12-31 | $402k | 7.3k | 55.45 |
| 2015-09-30 | $346k | 7.8k | 44.29 |
| 2015-06-30 | $341k | 7.7k | 44.08 |
| 2015-03-31 | $280k | 6.9k | 40.67 |
| 2014-12-31 | $294k | 6.3k | 46.37 |
| 2014-09-30 | $306k | 6.6k | 46.28 |
| 2014-06-30 | $258k | 6.2k | 41.62 |
| 2014-03-31 | $242k | 5.9k | 41.09 |
| 2013-12-31 | $223k | 5.9k | 37.50 |
| 2013-09-30 | $223k | 6.7k | 33.30 |
| 2012-12-31 | $50k | 1.9k | 26.54 |
| 2012-09-30 | $425k | 14k | 29.79 |
| 2012-06-30 | $436k | 14k | 30.58 |
| 2012-03-31 | $425k | 13k | 32.24 |
| 2011-12-31 | $342k | 13k | 25.94 |
| 2011-09-30 | $368k | 15k | 24.88 |
| 2011-03-31 | $1.5M | 59k | 25.39 |
| 2010-12-31 | $1.2M | 45k | 27.91 |