SEC 13F Intelligence

La Financiere De L'echiquier / MSFT

La Financiere De L'echiquier’s Microsoft Corp Position

Does La Financiere De L'echiquier own Microsoft Corp (MSFT)? Yes445.3K shares worth $199M (+8.68% of its 13F portfolio) as of Q2 2024, down from 458.8K shares the prior filed quarter.

Position Value
$199M
Q2 2024
Shares
445.3K
% of Portfolio
+8.68%
Quarters Held
23
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $42MQ4 ’18Q1 ’19: $50MQ2 ’19: $56MQ3 ’19: $68MQ3 ’19Q4 ’19: $61MQ1 ’20: $78MQ2 ’20: $81MQ2 ’20Q3 ’20: $80MQ4 ’20: $94MQ1 ’21: $113MQ1 ’21Q2 ’21: $134MQ3 ’21: $143MQ4 ’21: $141MQ4 ’21Q1 ’22: $152MQ2 ’22: $142MQ3 ’22: $133MQ3 ’22Q4 ’22: $143,798Q1 ’23: $166MQ2 ’23: $154MQ2 ’23Q3 ’23: $152MQ4 ’23: $174MQ1 ’24: $193MQ1 ’24Q2 ’24: $199Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024445.3K$199M+8.68%
Q1 2024458.8K$193M+8.31%
Q4 2023462.5K$174M+8.03%
Q3 2023482.9K$152M+7.89%
Q2 2023453.0K$154M+7.71%
Q1 2023576.7K$166M+8.72%
Q4 2022599.6K$143,798+9.07%
Q3 2022570.0K$133M+8.42%
Q2 2022554.4K$142M+8.42%
Q1 2022493.3K$152M+6.26%
Q4 2021419.1K$141M+4.75%
Q3 2021505.7K$143M+4.78%
Q2 2021494.7K$134M+5.12%
Q1 2021479.0K$113M+4.57%
Q4 2020424.4K$94M+4.49%
Q3 2020380.4K$80M+5.55%
Q2 2020399.4K$81M+6.45%
Q1 2020492.2K$78M+9.34%
Q4 2019387.0K$61M+7.22%
Q3 2019491.0K$68M+8.19%
Q2 2019421.3K$56M+8.25%
Q1 2019425.5K$50M+8.34%
Q4 2018414.1K$42M+8.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See La Financiere De L'echiquier’s full portfolio or all institutional holders of MSFT.