Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionIMS Capital Management
Latest Disclosed Ownership19,788 shares
Latest Disclosed Value $ 10,249,252
IMS Capital Management reports 10.76% decrease in ownership of MSFT / Microsoft Corporation

On November 17, 2025 - IMS Capital Management filed a 13F-HR form disclosing ownership of 19,788 shares of Microsoft Corporation (US:MSFT) valued at $10,249,195 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 22,173 shares of Microsoft Corporation. This represents a change in shares of -10.76% during the quarter. The current value of the position is $8,245,066 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-17 2025-09-30 13F MICROSOFT COM 594918104 19,788 -2,385 -10.76 10,249 -7.06 4.7268
2025-07-15 2025-06-30 13F MICROSOFT COM 594918104 22,173 -135 -0.61 11,029 31.69 5.1514
2025-07-15 2025-03-31 13F MICROSOFT COM 594918104 22,308 -20 -0.09 8,374 -11.02 4.2220
2025-01-30 2024-12-31 13F MICROSOFT COM 594918104 22,328 82 0.37 9,411 -1.68 4.3612
2024-12-18 2024-09-30 13F MICROSOFT COM 594918104 22,246 24 0.11 9,572 1.40 4.2999
2024-08-21 2024-06-30 13F MICROSOFT COM 594918104 22,222 241 1.10 9,440 2.09 4.3976
2024-06-13 2024-03-31 13F MICROSOFT COM 594918104 21,981 -293 -1.32 9,248 10.41 4.2986
2024-04-02 2023-12-31 13F MICROSOFT COM 594918104 22,274 -154 -0.69 8,376 18.27 4.1130
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 22,428 -67 -0.30 7,082 -7.56 4.2272
2023-09-14 2023-06-30 13F MICROSOFT COM 594918104 22,495 232 1.04 7,661 19.35 4.2518
2023-09-14 2023-03-31 13F MICROSOFT COM 594918104 22,263 -31 -0.14 6,418 20.05 3.8132
2023-02-22 2022-12-31 13F MICROSOFT COM 594918104 22,294 333 1.52 5,347 4.52 3.4069
2022-11-17 2022-09-30 13F MICROSOFT COM 594918104 21,961 1,972 9.87 5,115 -0.37 3.5318
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 19,989 233 1.18 5,134 -15.71 3.3201
2022-04-08 2022-03-31 13F MICROSOFT COM 594918104 19,756 909 4.82 6,091 -3.91 3.2099
2022-01-05 2021-12-31 13F MICROSOFT COM 594918104 18,847 996 5.58 6,339 25.95 3.2579
2021-10-07 2021-09-30 13F MICROSOFT COM 594918104 17,851 -125 -0.70 5,033 3.35 2.9137
2021-07-07 2021-06-30 13F MICROSOFT COM 594918104 17,976 -410 -2.23 4,870 12.34 2.8746
2021-04-22 2021-03-31 13F MICROSOFT COM 594918104 18,386 1,398 8.23 4,335 14.71 2.7300
2021-01-12 2020-12-31 13F MICROSOFT COM 594918104 16,988 413 2.49 3,779 8.41 2.3571
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 16,575 80 0.48 3,486 3.84 2.5100
2020-07-15 2020-06-30 13F MICROSOFT COM 594918104 16,495 -2,751 -14.29 3,357 10.61 2.6008
2020-04-03 2020-03-31 13F MICROSOFT COM 594918104 19,246 -1,150 -5.64 3,035 -5.63 3.0844
2020-01-15 2019-12-31 13F MICROSOFT COM 594918104 20,396 -1,159 -5.38 3,216 7.31 2.2116
2019-10-09 2019-09-30 13F MICROSOFT COM 594918104 21,555 3,899 22.08 2,997 26.72 2.2834
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 17,656 1,232 7.50 2,365 22.10 1.7553
2019-05-21 2019-03-31 13F MICROSOFT COM 594918104 16,424 -297 -1.78 1,937 14.08 1.5830
2019-02-06 2018-12-31 13F MICROSOFT COM 594918104 16,721 -2,117 -11.24 1,698 -21.17 1.5895
2018-12-13 2018-09-30 13F/A-1 MICROSOFT COM 594918104 18,838 -714 -3.65 2,154 11.72 1.4606
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 18,838 -714 0
2018-07-25 2018-06-30 13F MICROSOFT COM 594918104 19,552 -448 -2.24 1,928 12.68 1.2211
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 20,000 0 0.00 1,711 0.00 1.0594
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 20,000 1,172 6.22 1,711 22.04 1.0594
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 18,828 698 3.85 1,402 12.16 0.8987
2017-08-03 2017-06-30 13F MICROSOFT COM 594918104 18,130 1,207 7.13 1,250 12.11 1.1786
2017-05-05 2017-03-31 13F MICROSOFT COM 594918104 16,923 -696 -3.95 1,115 1.83 1.1168
2017-02-07 2016-12-31 13F MICROSOFT COM 594918104 17,619 -6,987 -28.40 1,095 -22.72 1.1732
2016-10-25 2016-09-30 13F MICROSOFT COM 594918104 24,606 451 1.87 1,417 14.64 1.6335
2016-08-02 2016-06-30 13F MICROSOFT COM 594918104 24,155 134 0.56 1,236 -6.86 1.4450
2016-04-25 2016-03-31 13F MICROSOFT COM 594918104 24,021 677 2.90 1,327 2.47 1.6085
2016-01-14 2015-12-31 13F MICROSOFT COM 594918104 23,344 1,779 8.25 1,295 35.74 1.5974
2015-10-15 2015-09-30 13F MICROSOFT COM 594918104 21,565 13,095 154.60 954 155.08 1.1419
2015-07-17 2015-06-30 13F MICROSOFT COM 594918104 8,470 -11,813 -58.24 374 -54.67 0.4447
2015-05-11 2015-03-31 13F MICROSOFT COM 594918104 20,283 20,283 0.00 825 0.9242
2015-01-26 2014-12-31 13F MICROSOFT COM 594918104 0 -12,983 -100.00 0 -100.00
2014-10-06 2014-09-30 13F MICROSOFT COM 594918104 12,983 -197 -1.49 602 9.45 0.6982
2014-08-13 2014-06-30 13F MICROSOFT COM 594918104 13,180 304 2.36 550 4.17 0.5998
2014-05-14 2014-03-31 13F MICROSOFT COM 594918104 12,876 104 0.81 528 10.46 0.6228
2014-02-05 2013-12-31 13F MICROSOFT COM 594918104 12,772 12,772 0.07 478 8.39 0.6012
2013-10-28 2013-09-30 13F MICROSOFT COM 594918104 0 -12,763 -100.00 0 -100.00
2013-07-24 2013-06-30 13F MICROSOFT COM 594918104 12,763 12,763 441 0.6325
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.