Hedge Fund - Viking Global
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) | $0 | 0% | 0 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $954,953,984 | 3.87% | 3,024,399 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $409,346,448 | 1.67% | 1,202,051 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $301,951,582 | 1.41% | 1,047,352 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $822,373,237 | 4.11% | 3,429,127 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $817,559,000 | 3.77% | 3,510,344 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $761,033,000 | 3.48% | 2,963,179 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $1,023,317,000 | 4.13% | 3,319,116 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $986,347,000 | 2.84% | 2,932,762 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $1,026,625,000 | 2.81% | 3,641,547 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $1,261,134,000 | 3.82% | 4,655,350 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $2,007,824,000 | 5.97% | 8,516,030 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $2,633,028,000 | 7.24% | 11,838,092 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $1,736,699,000 | 6.27% | 8,257,020 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $755,159,000 | 3.26% | 3,710,674 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $772,832,000 | 4.02% | 4,900,338 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $216,021,000 | 1.01% | 1,369,820 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $825,139,000 | 4.29% | 5,934,973 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $1,032,036,000 | 4.63% | 7,704,063 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $1,152,734,000 | 6.61% | 9,773,900 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $1,337,886,000 | 7.61% | 13,172,062 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $1,174,356,000 | 6.5% | 10,268,044 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $1,083,866,000 | 6.2% | 10,991,441 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $942,818,000 | 5.67% | 10,329,986 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $757,412,000 | 4.65% | 8,854,482 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $751,421,000 | 4.86% | 10,087,538 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $1,351,459,000 | 9.1% | 19,606,249 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $1,911,193,000 | 8.44% | 29,019,028 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $1,363,976,000 | 6.19% | 21,950,056 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $787,235,000 | 3.39% | 13,667,274 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $288,281,000 | 1.22% | 5,633,782 | $51.96 |
The displayed share prices are average quarterly stock market prices.