Hedge Fund - Fundsmith LLP
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,987,007,557 | 12.5% | 7,943,324 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $2,730,865,547 | 12.4% | 8,648,822 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $3,069,147,739 | 12.87% | 9,012,591 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $2,603,666,418 | 11.23% | 9,031,101 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $2,165,583,234 | 9.89% | 9,030,036 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $2,162,387,000 | 10.26% | 9,284,614 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $2,573,574,000 | 11.35% | 10,020,534 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $3,088,783,000 | 10.6% | 10,018,432 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $4,372,956,000 | 10.67% | 13,002,366 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $3,392,728,000 | 9.37% | 12,034,366 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $3,260,287,000 | 9.03% | 12,035,021 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $2,840,862,000 | 9.03% | 12,049,293 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $2,685,129,000 | 8.9% | 12,072,338 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $2,509,123,000 | 9.8% | 11,929,459 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $2,432,933,000 | 10.61% | 11,954,858 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $1,888,249,000 | 10.62% | 11,972,921 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $1,922,446,000 | 9.08% | 12,190,529 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $1,694,726,000 | 8.66% | 12,189,646 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $1,630,445,000 | 8.49% | 12,171,134 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $1,431,835,000 | 8.13% | 12,140,368 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $1,375,526,000 | 8.73% | 12,026,986 | $107.12 |
| 22 | 2018 - Q1 (2018-03-31) | $1,102,113,000 | 9.08% | 12,075,307 | $91.45 |
| 23 | 2017 - Q4 (2017-12-31) | $948,738,000 | 8.13% | 11,091,160 | $82.03 |
| 24 | 2017 - Q3 (2017-09-30) | $817,987,000 | 7.92% | 11,076,335 | $73.05 |
| 25 | 2017 - Q2 (2017-06-30) | $738,980,000 | 7.74% | 10,720,725 | $68.65 |
| 26 | 2017 - Q1 (2017-03-31) | $671,911,000 | 7.8% | 10,202,117 | $64.09 |
| 27 | 2016 - Q4 (2016-12-31) | $641,622,000 | 8.44% | 10,202,283 | $60.15 |
| 28 | 2016 - Q3 (2016-09-30) | $572,252,000 | 7.82% | 9,934,933 | $56.45 |
| 29 | 2016 - Q2 (2016-06-30) | $452,209,000 | 7.16% | 8,837,391 | $51.96 |
| 30 | 2016 - Q1 (2016-03-31) | $434,126,000 | 9.34% | 7,860,330 | $52.42 |
| 31 | 2015 - Q4 (2015-12-31) | $417,858,000 | 10.49% | 7,531,685 | $52.62 |
The displayed share prices are average quarterly stock market prices.