Rothschild & Co Asset Management US Inc. / MSFT
Rothschild & Co Asset Management US Inc.’s Microsoft Corp Position
Does Rothschild & Co Asset Management US Inc. own Microsoft Corp (MSFT)? Yes — 432.4K shares worth $104M (+1.58% of its 13F portfolio) as of Q4 2022, up from 427.4K shares the prior filed quarter.
Position Value
$104M
Q4 2022
Shares
432.4K
% of Portfolio
+1.58%
Quarters Held
17
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 432.4K | $104M | +1.58% |
| Q3 2022 | 427.4K | $100M | +1.70% |
| Q2 2022 | 451.0K | $116M | +1.78% |
| Q1 2022 | 457.4K | $141M | +1.80% |
| Q4 2021 | 383.8K | $129M | +1.51% |
| Q3 2021 | 394.4K | $111M | +1.38% |
| Q2 2021 | 403.2K | $109M | +1.30% |
| Q1 2021 | 398.2K | $94M | +1.16% |
| Q4 2020 | 394.1K | $88M | +1.13% |
| Q3 2020 | 279.3K | $59M | +1.06% |
| Q2 2020 | 568.5K | $116M | +1.70% |
| Q1 2020 | 617.7K | $97M | +1.52% |
| Q4 2019 | 705.8K | $111M | +1.16% |
| Q3 2019 | 717.3K | $100M | +1.08% |
| Q2 2019 | 793.5K | $106M | +1.13% |
| Q1 2019 | 1.23M | $145M | +1.55% |
| Q4 2018 | 1.25M | $127M | +1.53% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of MSFT.