Bartlett & Co. LLC’s Microsoft Corp Position
Does Bartlett & Co. LLC own Microsoft Corp (MSFT)? Yes — 982.9K shares worth $369M (+5.99% of its 13F portfolio) as of Q4 2023, down from 985.1K shares the prior filed quarter.
Position Value
$369M
Q4 2023
Shares
982.9K
% of Portfolio
+5.99%
Quarters Held
19
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 982.9K | $369M | +5.99% |
| Q3 2023 | 985.1K | $311M | +5.58% |
| Q2 2023 | 984.9K | $335M | +5.80% |
| Q1 2023 | 967.1K | $279M | +5.38% |
| Q4 2022 | 967.3K | $232M | +4.67% |
| Q3 2022 | 973.0K | $227M | +4.87% |
| Q2 2022 | 973.6K | $250M | +5.07% |
| Q1 2022 | 976.8K | $301M | +5.26% |
| Q3 2021 | 981.0K | $277M | +5.27% |
| Q2 2021 | 990.5K | $268M | +5.12% |
| Q1 2021 | 1.00M | $236M | +4.74% |
| Q4 2020 | 1.00M | $223M | +4.76% |
| Q3 2020 | 1.03M | $216M | +5.07% |
| Q2 2020 | 1.05M | $215M | +5.61% |
| Q1 2020 | 1.12M | $176M | +5.36% |
| Q3 2019 | 1.17M | $162M | +4.25% |
| Q2 2019 | 794.6K | $106M | +3.97% |
| Q1 2019 | 797.8K | $94M | +3.60% |
| Q4 2018 | 798.5K | $81M | +3.46% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of MSFT.