Microsoft Corporation shares owned by The Ithaka Group
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by The Ithaka Group
from 13F filings
Historical chart of The Ithaka Group investment in Microsoft Corporation
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All positions including Microsoft Corporation held by The Ithaka Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by The Ithaka Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 90k | 430.30 |
| 2024-06-30 | $41M | 92k | 446.95 |
| 2024-03-31 | $40M | 95k | 420.72 |
| 2023-12-31 | $38M | 101k | 376.04 |
| 2023-09-30 | $35M | 110k | 315.75 |
| 2023-06-30 | $39M | 115k | 340.54 |
| 2023-03-31 | $38M | 132k | 288.30 |
| 2022-12-31 | $72M | 298k | 239.82 |
| 2022-09-30 | $38M | 164k | 232.90 |
| 2022-06-30 | $43M | 169k | 256.83 |
| 2022-03-31 | $55M | 179k | 308.31 |
| 2021-12-31 | $59M | 176k | 336.32 |
| 2021-09-30 | $51M | 180k | 281.92 |
| 2021-06-30 | $49M | 182k | 270.90 |
| 2021-03-31 | $51M | 217k | 235.77 |
| 2020-12-31 | $59M | 267k | 222.42 |
| 2020-09-30 | $57M | 270k | 210.33 |
| 2020-06-30 | $56M | 275k | 203.51 |
| 2020-03-31 | $43M | 270k | 157.71 |
| 2019-12-31 | $43M | 270k | 157.70 |
| 2019-09-30 | $51M | 363k | 139.03 |
| 2019-06-30 | $43M | 323k | 133.96 |
| 2019-03-31 | $38M | 322k | 117.94 |
| 2018-12-31 | $28M | 278k | 101.57 |
| 2018-09-30 | $32M | 283k | 114.37 |
| 2018-06-30 | $30M | 302k | 98.61 |
| 2018-03-31 | $28M | 308k | 91.27 |
| 2017-12-31 | $564k | 6.6k | 85.58 |
| 2017-09-30 | $484k | 6.5k | 74.46 |
| 2017-06-30 | $448k | 6.5k | 68.92 |
| 2017-03-31 | $428k | 6.5k | 65.85 |
| 2016-12-31 | $404k | 6.5k | 62.15 |
| 2016-09-30 | $374k | 6.5k | 57.54 |
| 2016-06-30 | $333k | 6.5k | 51.23 |
| 2016-03-31 | $359k | 6.5k | 55.23 |
| 2015-12-31 | $361k | 6.5k | 55.54 |
| 2015-09-30 | $288k | 6.5k | 44.31 |
| 2015-06-30 | $287k | 6.5k | 44.15 |
| 2015-03-31 | $264k | 6.5k | 40.62 |
| 2014-12-31 | $302k | 6.5k | 46.46 |
| 2014-09-30 | $301k | 6.5k | 46.31 |
| 2014-06-30 | $271k | 6.5k | 41.69 |
| 2014-03-31 | $266k | 6.5k | 40.92 |
| 2013-12-31 | $243k | 6.5k | 37.38 |
| 2013-09-30 | $216k | 6.5k | 33.23 |
| 2013-06-30 | $259k | 7.5k | 34.53 |
| 2013-03-31 | $356k | 12k | 28.61 |
| 2012-12-31 | $307k | 12k | 26.70 |
| 2012-09-30 | $348k | 12k | 29.74 |
| 2012-06-30 | $401k | 13k | 30.61 |
| 2012-03-31 | $423k | 13k | 32.29 |
| 2011-12-31 | $358k | 14k | 25.94 |
| 2011-09-30 | $368k | 15k | 24.86 |
| 2011-06-30 | $385k | 15k | 26.01 |
| 2011-03-31 | $456k | 18k | 25.40 |