Polen Capital Management LLC – MSFT history
- Issuer:
- MICROSOFT CORP
- Quarters tracked:
- 36 (Q3 2017 → Q2 2026)
- Current shares:
- 2,098,613
- Current value:
- $782.82M
- Peak shares:
- 17,657,952 (Q2 2020)
- Overall change:
- -70%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 2,098,613 | $782.82M | $373.02 | -747,275 | -26% |
| Q1 2026 | 2,845,888 | $1.05B | $370.17 | -1,064,097 | -27% |
| Q4 2025 | 3,909,985 | $1.89B | $483.62 | -1,110,173 | -22% |
| Q3 2025 | 5,020,158 | $2.60B | $517.95 | -405,965 | -7% |
| Q2 2025 | 5,426,123 | $2.70B | $497.41 | -514,983 | -9% |
| Q1 2025 | 5,941,106 | $2.23B | $375.39 | -469,776 | -7% |
| Q4 2024 | 6,410,882 | $2.70B | $421.50 | -601,583 | -9% |
| Q3 2024 | 7,012,465 | $3.02B | $430.30 | -1,973,084 | -22% |
| Q2 2024 | 8,985,549 | $4.02B | $446.95 | -679,823 | -7% |
| Q1 2024 | 9,665,372 | $4.07B | $420.72 | -290,880 | -3% |
| Q4 2023 | 9,956,252 | $3.74B | $376.07 | +2,804,875 | +39% |
| Q3 2023 | 7,151,377 | $2.26B | $315.75 | -272,624 | -4% |
| Q2 2023 | 7,424,001 | $2.53B | $340.54 | -1,817,269 | -20% |
| Q1 2023 | 9,241,270 | $2.66B | $288.30 | -252,929 | -3% |
| Q4 2022 | 9,494,199 | $2.28B | $239.82 | -106,305 | -1% |
| Q3 2022 | 9,600,504 | $2.24B | $232.90 | +131,430 | +1% |
| Q2 2022 | 9,469,074 | $2.43B | $256.83 | -322,028 | -3% |
| Q1 2022 | 9,791,102 | $3.02B | $308.31 | -372,139 | -4% |
| Q4 2021 | 10,163,241 | $3.42B | $336.32 | +122,871 | +1% |
| Q3 2021 | 10,040,370 | $2.83B | $281.92 | -5,995,611 | -37% |
| Q2 2021 | 16,035,981 | $4.34B | $270.90 | +653,663 | +4% |
| Q1 2021 | 15,382,318 | $3.63B | $235.77 | +224,044 | +1% |
| Q4 2020 | 15,158,274 | $3.37B | $222.42 | +434,777 | +3% |
| Q3 2020 | 14,723,497 | $3.10B | $210.33 | -2,934,455 | -17% |
| Q2 2020 | 17,657,952 | $3.59B | $203.51 | +1,609,874 | +10% |
| Q1 2020 | 16,048,078 | $2.53B | $157.71 | +448,311 | +3% |
| Q4 2019 | 15,599,767 | $2.46B | $157.70 | -576,663 | -4% |
| Q3 2019 | 16,176,430 | $2.25B | $139.03 | +580,985 | +4% |
| Q2 2019 | 15,595,445 | $2.09B | $133.96 | +413,770 | +3% |
| Q1 2019 | 15,181,675 | $1.79B | $117.94 | +975,560 | +7% |
| Q4 2018 | 14,206,115 | $1.44B | $101.57 | +387,514 | +3% |
| Q3 2018 | 13,818,601 | $1.58B | $114.37 | +114,047 | +1% |
| Q2 2018 | 13,704,554 | $1.35B | $98.61 | +2,692,288 | +24% |
| Q1 2018 | 11,012,266 | $1.01B | $91.27 | +3,781,879 | +52% |
| Q4 2017 | 7,230,387 | $618.49M | $85.54 | +149,172 | +2% |
| Q3 2017 | 7,081,215 | $527.48M | $74.49 | — | NEW |