Hedge Fund - Chilton Investment Company

Microsoft Corp (MSFT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q2 (2025-06-30) $457,413,262 10.16% 919,590 $434.27
2 2025 - Q1 (2025-03-31) $342,630,466 8.36% 912,732 $407.71
3 2024 - Q4 (2024-12-31) $370,283,535 9.51% 878,490 $425.95
4 2024 - Q3 (2024-09-30) $376,495,718 9.85% 874,961 $427.47
5 2024 - Q2 (2024-06-30) $388,258,314 10.94% 868,684 $422.32
6 2024 - Q1 (2024-03-31) $365,858,112 10.02% 869,600 $404.82
7 2023 - Q4 (2023-12-31) $330,676,790 9.73% 879,366 $355.93
8 2023 - Q3 (2023-09-30) $288,729,062 9.19% 914,423 $330.44
9 2023 - Q2 (2023-06-30) $308,101,862 9% 904,745 $313.41
10 2023 - Q1 (2023-03-31) $266,935,241 8.25% 925,894 $255.08
11 2022 - Q4 (2022-12-31) $240,453,844 7.36% 1,002,643 $239.99
12 2022 - Q3 (2022-09-30) $243,989,000 7.59% 1,047,612 $264.05
13 2022 - Q2 (2022-06-30) $264,854,000 7.38% 1,031,243 $271.40
14 2022 - Q1 (2022-03-31) $317,420,000 7.62% 1,029,548 $300.85
15 2021 - Q4 (2021-12-31) $340,522,000 7.15% 1,012,494 $324.21
16 2021 - Q3 (2021-09-30) $281,714,000 6.94% 999,268 $290.95
17 2021 - Q2 (2021-06-30) $273,452,000 6.87% 1,009,420 $254.18
18 2021 - Q1 (2021-03-31) $236,915,000 6.51% 1,004,858 $232.02
19 2020 - Q4 (2020-12-31) $248,624,000 7.09% 1,117,813 $215.02
20 2020 - Q3 (2020-09-30) $247,641,000 7.28% 1,177,392 $210.03
21 2020 - Q2 (2020-06-30) $236,727,000 7.81% 1,163,220 $181.52
22 2020 - Q1 (2020-03-31) $200,962,000 7.61% 1,274,253 $164.45
23 2019 - Q4 (2019-12-31) $205,728,000 6.58% 1,304,553 $146.91
24 2019 - Q3 (2019-09-30) $172,128,000 5.74% 1,238,067 $137.51
25 2019 - Q2 (2019-06-30) $172,660,000 5.68% 1,288,895 $126.96
26 2019 - Q1 (2019-03-31) $155,153,000 5.44% 1,315,529 $109.10
27 2018 - Q4 (2018-12-31) $134,927,000 4.93% 1,328,409 $107.12
28 2018 - Q3 (2018-09-30) $149,206,000 4.9% 1,304,593 $108.41
29 2018 - Q2 (2018-06-30) $128,477,000 4.51% 1,302,885 $96.92
30 2018 - Q1 (2018-03-31) $122,820,000 4.72% 1,345,682 $91.45
31 2017 - Q4 (2017-12-31) $122,590,000 4.72% 1,433,126 $82.03
32 2017 - Q3 (2017-09-30) $105,247,000 4.06% 1,412,903 $73.05
33 2017 - Q2 (2017-06-30) $98,909,000 3.8% 1,434,914 $68.65
34 2017 - Q1 (2017-03-31) $97,118,000 3.78% 1,474,619 $64.09
35 2016 - Q4 (2016-12-31) $98,352,000 3.98% 1,582,747 $60.15
36 2016 - Q3 (2016-09-30) $72,303,000 2.82% 1,255,260 $56.45
37 2016 - Q2 (2016-06-30) $28,906,000 1.02% 564,890 $51.96
38 2016 - Q1 (2016-03-31) $394,000 0.01% 7,141 $52.42
39 2015 - Q4 (2015-12-31) $410,000 0.01% 7,387 $52.62
40 2015 - Q3 (2015-09-30) $213,000 0% 4,815 $44.90
41 2015 - Q1 (2015-03-31) $0 0% 0 $43.54
42 2014 - Q4 (2014-12-31) $656,000 0.02% 14,132 $46.94
43 2014 - Q3 (2014-09-30) $584,000 0.01% 12,592 $44.61
44 2014 - Q2 (2014-06-30) $0 0% 0 $40.47
45 2014 - Q1 (2014-03-31) $263,000 0% 6,424 $37.54
46 2013 - Q4 (2013-12-31) $240,000 0% 6,424 $36.32
47 2013 - Q3 (2013-09-30) $237,000 0% 7,104 $32.90
48 2012 - Q3 (2012-09-30) $0 0% 0 $30.28
49 2012 - Q1 (2012-03-31) $564,000 0.01% 17,504 $30.57
50 2011 - Q3 (2011-09-30) $0 0% 0 $26.08
51 2011 - Q2 (2011-06-30) $723,000 0.01% 27,800 $25.08
52 2011 - Q1 (2011-03-31) $41,860,000 0.69% 1,650,631 $26.99
53 2010 - Q4 (2010-12-31) $43,146,000 0.76% 1,545,331 $26.33

The displayed share prices are average quarterly stock market prices.