Microsoft Corporation shares owned by Schafer Cullen Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Schafer Cullen Capital Management
from 13F filings
Historical chart of Schafer Cullen Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Schafer Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $5.3M | 22k | 235.77 |
| 2020-12-31 | $61M | 276k | 222.42 |
| 2020-09-30 | $67M | 318k | 210.33 |
| 2020-06-30 | $115M | 566k | 203.51 |
| 2020-03-31 | $96M | 608k | 157.71 |
| 2019-12-31 | $140M | 890k | 157.70 |
| 2019-09-30 | $128M | 923k | 139.03 |
| 2019-06-30 | $129M | 928k | 138.90 |
| 2019-03-31 | $138M | 1.2M | 117.94 |
| 2018-12-31 | $122M | 1.2M | 101.57 |
| 2018-09-30 | $141M | 1.2M | 114.37 |
| 2018-06-30 | $126M | 1.3M | 98.61 |
| 2018-03-31 | $119M | 1.3M | 91.27 |
| 2017-12-31 | $153M | 1.8M | 85.54 |
| 2017-09-30 | $158M | 2.1M | 74.49 |
| 2017-06-30 | $152M | 2.2M | 68.93 |
| 2017-03-31 | $151M | 2.3M | 65.86 |
| 2016-12-31 | $144M | 2.3M | 62.14 |
| 2016-09-30 | $191M | 3.3M | 57.60 |
| 2016-06-30 | $177M | 3.5M | 51.17 |
| 2016-03-31 | $203M | 3.7M | 55.23 |
| 2015-12-31 | $212M | 3.8M | 55.48 |
| 2015-09-30 | $192M | 4.3M | 44.26 |
| 2015-06-30 | $203M | 4.6M | 44.15 |
| 2015-03-31 | $202M | 5.0M | 40.66 |
| 2014-12-31 | $201M | 4.3M | 46.45 |
| 2014-09-30 | $237M | 5.1M | 46.36 |
| 2014-06-30 | $223M | 5.3M | 41.70 |
| 2014-03-31 | $225M | 5.5M | 40.99 |
| 2013-12-31 | $209M | 5.6M | 37.41 |
| 2013-09-30 | $187M | 5.6M | 33.28 |
| 2013-06-30 | $195M | 5.6M | 34.55 |
| 2013-03-31 | $160M | 5.6M | 28.60 |
| 2012-12-31 | $145M | 5.4M | 26.71 |
| 2012-09-30 | $160M | 5.4M | 29.76 |
| 2012-06-30 | $320M | 11M | 30.59 |
| 2012-03-31 | $170M | 5.3M | 32.26 |
| 2011-12-31 | $126M | 4.9M | 25.96 |
| 2011-09-30 | $126M | 5.1M | 24.89 |
| 2011-06-30 | $81M | 3.1M | 26.00 |
| 2011-03-31 | $76M | 3.0M | 25.39 |
| 2010-12-31 | $79M | 2.8M | 27.91 |
More positions owned by Schafer Cullen Capital Management
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