Jensen Investment Management Inc – MSFT history
- Issuer:
- Microsoft Corp
- Quarters tracked:
- 48 (Q3 2013 → Q2 2026)
- Current shares:
- 737,144
- Current value:
- $274.97M
- Peak shares:
- 6,853,261 (Q3 2013)
- Overall change:
- -89%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 737,144 | $274.97M | $373.02 | -433,865 | -37% |
| Q1 2026 | 1,171,009 | $433.47M | $370.17 | -155,831 | -12% |
| Q4 2025 | 1,326,840 | $641.69M | $483.62 | -192,606 | -13% |
| Q3 2025 | 1,519,446 | $787.00M | $517.95 | -50,083 | -3% |
| Q2 2025 | 1,569,529 | $780.70M | $497.41 | -207,974 | -12% |
| Q1 2025 | 1,777,503 | $667.26M | $375.39 | -277,841 | -14% |
| Q4 2024 | 2,055,344 | $866.33M | $421.50 | -66,041 | -3% |
| Q3 2024 | 2,121,385 | $912.83M | $430.30 | -86,886 | -4% |
| Q2 2024 | 2,208,271 | $986.99M | $446.95 | -133,843 | -6% |
| Q1 2024 | 2,342,114 | $985.37M | $420.72 | -235,125 | -9% |
| Q4 2023 | 2,577,239 | $969.14M | $376.04 | -314,738 | -11% |
| Q3 2023 | 2,891,977 | $913.14M | $315.75 | -30,857 | -1% |
| Q2 2023 | 2,922,834 | $995.34M | $340.54 | -160,129 | -5% |
| Q1 2023 | 3,082,963 | $875.72M | $284.05 | -106,645 | -3% |
| Q4 2022 | 3,189,608 | $764.93M | $239.82 | +153,877 | +5% |
| Q3 2022 | 3,035,731 | $707.02M | $232.90 | -10,725 | 0% |
| Q2 2022 | 3,046,456 | $782.42M | $256.83 | +90,314 | +3% |
| Q1 2022 | 2,956,142 | $911.41M | $308.31 | +13,475 | 0% |
| Q4 2021 | 2,942,667 | $989.68M | $336.32 | -278,061 | -9% |
| Q3 2021 | 3,220,728 | $907.99M | $281.92 | -318,280 | -9% |
| Q2 2021 | 3,539,008 | $958.72M | $270.90 | -32,876 | -1% |
| Q1 2021 | 3,571,884 | $842.14M | $235.77 | -270,573 | -7% |
| Q4 2020 | 3,842,457 | $854.64M | $222.42 | +16,532 | 0% |
| Q3 2020 | 3,825,925 | $804.71M | $210.33 | -260,983 | -6% |
| Q2 2020 | 4,086,908 | $831.73M | $203.51 | -133,558 | -3% |
| Q1 2020 | 4,220,466 | $665.61M | $157.71 | -252,402 | -6% |
| Q4 2019 | 4,472,868 | $705.37M | $157.70 | -196,209 | -4% |
| Q3 2019 | 4,669,077 | $649.14M | $139.03 | +82,989 | +2% |
| Q2 2019 | 4,586,088 | $614.35M | $133.96 | +269,386 | +6% |
| Q1 2019 | 4,316,702 | $509.11M | $117.94 | +194,007 | +5% |
| Q4 2018 | 4,122,695 | $418.74M | $101.57 | +10,185 | 0% |
| Q3 2018 | 4,112,510 | $470.35M | $114.37 | -19,695 | 0% |
| Q2 2018 | 4,132,205 | $407.48M | $98.61 | -528,966 | -11% |
| Q1 2018 | 4,661,171 | $425.43M | $91.27 | -800,990 | -15% |
| Q4 2017 | 5,462,161 | $467.23M | $85.54 | -505 | 0% |
| Q3 2017 | 5,462,666 | $406.91M | $74.49 | -33,665 | -1% |
| Q2 2017 | 5,496,331 | $378.86M | $68.93 | -403,384 | -7% |
| Q1 2017 | 5,899,715 | $388.56M | $65.86 | -8,387 | 0% |
| Q4 2016 | 5,908,102 | $367.13M | $62.14 | -13,421 | 0% |
| Q3 2016 | 5,921,523 | $341.08M | $57.60 | -622,193 | -10% |
| Q2 2016 | 6,543,716 | $334.84M | $51.17 | +514,280 | +9% |
| Q1 2016 | 6,029,436 | $333.01M | $55.23 | -304,580 | -5% |
| Q4 2015 | 6,334,016 | $351.41M | $55.48 | +14,430 | 0% |
| Q3 2015 | 6,319,586 | $279.70M | $44.26 | +84,792 | +1% |
| Q4 2014 | 6,234,794 | $289.61M | $46.45 | -132,107 | -2% |
| Q3 2014 | 6,366,901 | $295.17M | $46.36 | -223,608 | -3% |
| Q2 2014 | 6,590,509 | $274.82M | $41.70 | -262,752 | -4% |
| Q3 2013 | 6,853,261 | $228.28M | $33.31 | — | NEW |