Hedge Fund - Yacktman Asset Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $668,646,089 | 6.01% | 1,589,290 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $615,447,746 | 5.72% | 1,636,655 | $355.93 |
| 3 | 2023 - Q3 (2023-09-30) | $559,823,171 | 5.51% | 1,772,995 | $330.44 |
| 4 | 2023 - Q2 (2023-06-30) | $652,922,110 | 6.19% | 1,917,314 | $313.41 |
| 5 | 2023 - Q1 (2023-03-31) | $554,173,143 | 5.47% | 1,922,210 | $255.08 |
| 6 | 2022 - Q4 (2022-12-31) | $461,453,010 | 4.59% | 1,924,164 | $239.99 |
| 7 | 2022 - Q3 (2022-09-30) | $452,379,000 | 4.93% | 1,942,373 | $264.05 |
| 8 | 2022 - Q2 (2022-06-30) | $499,028,000 | 5.17% | 1,943,030 | $271.40 |
| 9 | 2022 - Q1 (2022-03-31) | $598,746,000 | 5.34% | 1,942,026 | $300.85 |
| 10 | 2021 - Q4 (2021-12-31) | $688,314,000 | 6.13% | 2,046,603 | $324.21 |
| 11 | 2021 - Q3 (2021-09-30) | $577,683,000 | 5.55% | 2,049,102 | $290.95 |
| 12 | 2021 - Q2 (2021-06-30) | $566,745,000 | 5.49% | 2,092,081 | $254.18 |
| 13 | 2021 - Q1 (2021-03-31) | $496,835,000 | 5.19% | 2,107,285 | $232.02 |
| 14 | 2020 - Q4 (2020-12-31) | $410,152,000 | 5.07% | 1,844,041 | $215.02 |
| 15 | 2020 - Q3 (2020-09-30) | $396,697,000 | 5.88% | 1,886,071 | $210.03 |
| 16 | 2020 - Q2 (2020-06-30) | $397,244,000 | 6.33% | 1,951,961 | $181.52 |
| 17 | 2020 - Q1 (2020-03-31) | $370,492,000 | 6.14% | 2,349,198 | $164.45 |
| 18 | 2019 - Q4 (2019-12-31) | $411,845,000 | 5.2% | 2,611,570 | $146.91 |
| 19 | 2019 - Q3 (2019-09-30) | $425,748,000 | 5.23% | 3,062,273 | $137.51 |
| 20 | 2019 - Q2 (2019-06-30) | $429,564,000 | 5.15% | 3,206,658 | $126.96 |
| 21 | 2019 - Q1 (2019-03-31) | $387,843,000 | 4.79% | 3,288,475 | $109.10 |
| 22 | 2018 - Q4 (2018-12-31) | $400,151,000 | 5.1% | 3,939,658 | $107.12 |
| 23 | 2018 - Q3 (2018-09-30) | $486,872,000 | 5.83% | 4,256,991 | $108.41 |
| 24 | 2018 - Q2 (2018-06-30) | $421,409,000 | 5.23% | 4,273,489 | $96.92 |
| 25 | 2018 - Q1 (2018-03-31) | $511,771,000 | 5.26% | 5,607,223 | $91.45 |
| 26 | 2017 - Q4 (2017-12-31) | $537,869,000 | 5.18% | 6,287,923 | $82.03 |
| 27 | 2017 - Q3 (2017-09-30) | $649,156,000 | 6.27% | 8,714,673 | $73.05 |
| 28 | 2017 - Q2 (2017-06-30) | $603,453,000 | 5.87% | 8,754,583 | $68.65 |
| 29 | 2017 - Q1 (2017-03-31) | $629,787,000 | 5.88% | 9,562,517 | $64.09 |
| 30 | 2016 - Q4 (2016-12-31) | $644,655,000 | 5.84% | 10,374,243 | $60.15 |
| 31 | 2016 - Q3 (2016-09-30) | $671,586,000 | 5.83% | 11,659,480 | $56.45 |
| 32 | 2016 - Q2 (2016-06-30) | $640,856,000 | 5.3% | 12,524,050 | $51.96 |
| 33 | 2016 - Q1 (2016-03-31) | $692,826,000 | 5.39% | 12,544,378 | $52.42 |
| 34 | 2015 - Q4 (2015-12-31) | $717,487,000 | 5.43% | 12,932,358 | $52.62 |
| 35 | 2015 - Q3 (2015-09-30) | $757,370,000 | 4.97% | 17,111,829 | $44.90 |
| 36 | 2015 - Q2 (2015-06-30) | $800,411,000 | 4.27% | 18,129,351 | $45.63 |
| 37 | 2015 - Q1 (2015-03-31) | $875,505,000 | 4.03% | 21,534,992 | $43.54 |
| 38 | 2014 - Q4 (2014-12-31) | $1,021,454,000 | 4.23% | 21,990,391 | $46.94 |
| 39 | 2014 - Q3 (2014-09-30) | $2,617,355,000 | 5.46% | 56,457,175 | $44.61 |
| 40 | 2014 - Q2 (2014-06-30) | $1,373,464,000 | 5.58% | 32,936,787 | $40.47 |
| 41 | 2014 - Q1 (2014-03-31) | $1,350,078,000 | 5.62% | 32,936,754 | $37.54 |
| 42 | 2013 - Q4 (2013-12-31) | $1,280,804,000 | 5.25% | 34,218,647 | $36.32 |
| 43 | 2013 - Q3 (2013-09-30) | $1,190,756,000 | 5.31% | 35,747,708 | $32.90 |
| 44 | 2013 - Q2 (2013-06-30) | $1,247,947,000 | 5.89% | 36,140,945 | $32.76 |
| 45 | 2013 - Q1 (2013-03-31) | $1,182,986,000 | 6.06% | 41,348,690 | $27.69 |
| 46 | 2012 - Q4 (2012-12-31) | $797,939,000 | 4.78% | 29,851,815 | $27.96 |
| 47 | 2012 - Q3 (2012-09-30) | $897,267,000 | 5.39% | 30,129,858 | $30.29 |
The displayed share prices are average quarterly stock market prices.