Microsoft Corporation shares owned by Graham Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $35M | 83k | 420.72 |
| 2023-12-31 | $24M | 63k | 376.04 |
| 2023-09-30 | $39M | 122k | 315.75 |
| 2023-06-30 | $37M | 108k | 340.54 |
| 2023-03-31 | $29M | 100k | 288.30 |
| 2022-12-31 | $4.9M | 20k | 239.82 |
| 2022-09-30 | $3.9M | 17k | 232.88 |
| 2022-06-30 | $17M | 65k | 256.83 |
| 2022-03-31 | $3.1M | 9.9k | 308.24 |
| 2021-12-31 | $766k | 2.3k | 336.11 |
| 2021-06-30 | $5.4M | 20k | 270.90 |
| 2021-03-31 | $28M | 120k | 235.77 |
| 2020-12-31 | $40M | 179k | 222.42 |
| 2020-09-30 | $44M | 210k | 210.33 |
| 2019-12-31 | $13M | 80k | 157.70 |
| 2019-09-30 | $26M | 185k | 139.03 |
| 2019-06-30 | $36M | 265k | 133.96 |
| 2019-03-31 | $27M | 230k | 117.94 |
| 2018-12-31 | $20M | 200k | 101.57 |
| 2018-09-30 | $3.6M | 32k | 114.34 |
| 2018-06-30 | $1.0M | 10k | 98.56 |
| 2018-03-31 | $970k | 11k | 91.23 |
| 2017-12-31 | $1.0M | 12k | 85.56 |
| 2015-09-30 | $735k | 17k | 44.28 |
| 2015-06-30 | $289k | 6.6k | 44.12 |
| 2015-03-31 | $4.7M | 115k | 40.65 |
| 2014-12-31 | $2.3M | 50k | 46.46 |
| 2012-12-31 | $318k | 12k | 26.72 |