MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 519,709 Value ($000) $251,342 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 523,996 Value ($000) $271,404 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 555,092 Value ($000) $276,108 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 509,356 Value ($000) $191,207 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 696,504 Value ($000) $293,576 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 717,795 Value ($000) $308,867 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 698,236 Value ($000) $312,077 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 677,080 Value ($000) $284,861 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 677,080 Value ($000) $254,609 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 715,824 Value ($000) $226,021 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 715,824 Value ($000) $243,767 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 574,757 Value ($000) $165,702 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 602,666 Value ($000) $144,531 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 753,752 Value ($000) $175,549 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 676,564 Value ($000) $173,762 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 706,813 Value ($000) $217,918 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 746,569 Value ($000) $251,086 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 730,386 Value ($000) $205,910 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,057,209 Value ($000) $286,398 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,194,280 Value ($000) $281,575 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,143,931 Value ($000) $254,433 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,169,293 Value ($000) $245,937 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,171,489 Value ($000) $238,410 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,194,097 Value ($000) $188,321 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 791,246 Value ($000) $124,779 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 822,201 Value ($000) $114,311 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 660,538 Value ($000) $88,486 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 652,121 Value ($000) $76,911 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 650,127 Value ($000) $66,033 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 248,257 Value ($000) $28,393 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 168,628 Value ($000) $16,628 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 181,575 Value ($000) $16,572 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 78,582 Value ($000) $6,722 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 36,566 Value ($000) $2,724 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 36,566 Value ($000) $2,520 Avg Close $62.32 Range $58.70 - $66.35