SEC 13F Intelligence

M&R Capital Management Inc / MSFT

M&R Capital Management Inc’s Microsoft Corp Position

Does M&R Capital Management Inc own Microsoft Corp (MSFT)? Yes — 29.7K shares worth $13M (+2.81% of its 13F portfolio) as of Q3 2024, up from 28.9K shares the prior filed quarter.

Position Value
$13M
Q3 2024
Shares
29.7K
% of Portfolio
+2.81%
Quarters Held
24
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $11MQ3 ’19Q4 ’19: $12MQ1 ’20: $12MQ2 ’20: $15MQ2 ’20Q3 ’20: $15MQ4 ’20: $15MQ1 ’21: $7MQ1 ’21Q2 ’21: $8MQ3 ’21: $9MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $7MQ3 ’22Q4 ’22: $7MQ1 ’23: $9MQ2 ’23: $11MQ2 ’23Q3 ’23: $10MQ4 ’23: $11MQ1 ’24: $12MQ1 ’24Q2 ’24: $13MQ3 ’24: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202429.7K$13M+2.81%
Q2 202428.9K$13M+3.08%
Q1 202429.0K$12M+2.98%
Q4 202330.5K$11M+2.87%
Q3 202330.8K$10M+2.66%
Q2 202331.2K$11M+2.77%
Q1 202331.1K$9M+2.51%
Q4 202231.0K$7M+2.05%
Q3 202232.1K$7M+2.11%
Q2 202232.0K$8M+2.15%
Q1 202231.5K$10M+2.08%
Q4 202131.6K$11M+2.20%
Q3 202131.4K$9M+2.00%
Q2 202131.0K$8M+1.92%
Q1 202130.9K$7M+1.81%
Q4 202065.7K$15M+3.33%
Q3 202071.2K$15M+3.72%
Q2 202071.5K$15M+3.90%
Q1 202076.9K$12M+3.61%
Q4 201976.4K$12M+2.71%
Q3 201977.4K$11M+2.50%
Q2 201980.6K$11M+2.44%
Q1 201978.6K$10M+2.32%
Q4 201876.6K$8M+2.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M&R Capital Management Inc’s full portfolio or all institutional holders of MSFT.