Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionStock Portfolio - Stock Portfolio
Latest Disclosed Ownership128,862 shares
Latest Disclosed Value $ 64,097,247
Stock Portfolio - Stock Portfolio reports 0.31% increase in ownership of MSFT / Microsoft Corporation

On August 25, 2025 - Stock Portfolio - Stock Portfolio filed a NPORT-P form disclosing ownership of 128,862 shares of Microsoft Corporation (US:MSFT) valued at $64,097,247 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 128,459 shares of Microsoft Corporation. This represents a change in shares of 0.31% during the quarter. The current value of the position is $55,159,379 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)
2025-08-25 2025-06-30 NP Microsoft EC US5949181045 128,862 403 0.31 64,097 32.92 8.3442
2025-05-28 2025-03-31 NP Microsoft EC US5949181045 128,459 -6,304 -4.68 48,222 -15.11 6.9854
2025-02-19 2024-12-31 NP Microsoft EC US5949181045 134,763 -778 -0.57 56,803 -2.61 7.6046
2024-11-27 2024-09-30 NP Microsoft EC US5949181045 135,541 3,214 2.43 58,323 -1.39 7.7531
2024-08-20 2024-06-30 NP Microsoft EC US5949181045 132,327 -2,063 -1.54 59,144 4.60 8.4033
2024-05-28 2024-03-31 NP Microsoft EC US5949181045 134,390 -5,874 -4.19 56,541 7.20 8.4344
2024-02-02 2023-12-31 NP Microsoft EC US5949181045 140,264 -4,734 -3.26 52,745 15.20 8.8724
2023-11-29 2023-09-30 NP Microsoft EC US5949181045 144,998 0 0.00 45,783 -7.28 8.1889
2023-08-22 2023-06-30 NP Microsoft EC US5949181045 144,998 3,900 2.76 49,378 21.39 8.4349
2023-05-26 2023-03-31 NP Microsoft EC US5949181045 141,098 -18,800 -11.76 40,679 6.08 7.2866
2023-03-01 2022-12-31 NP Microsoft EC US5949181045 159,898 12,500 8.48 38,347 11.70 6.9716
2022-11-28 2022-09-30 NP Microsoft EC US5949181045 147,398 -4,000 -2.64 34,329 -11.71 6.2845
2022-08-22 2022-06-30 NP Microsoft EC US5949181045 151,398 -16,700 -9.93 38,884 -24.97 6.5406
2022-05-27 2022-03-31 NP Microsoft EC US5949181045 168,098 -29,100 -14.76 51,826 -21.86 7.1050
2022-02-28 2021-12-31 NP Microsoft EC US5949181045 197,198 -25,522 -11.46 66,322 5.63 7.6117
2021-11-24 2021-09-30 NP Microsoft EC US5949181045 222,720 -16,100 -6.74 62,789 -2.95 7.5877
2021-08-19 2021-06-30 NP Microsoft EC US5949181045 238,820 -6,300 -2.57 64,696 11.95 7.5630
2021-05-28 2021-03-31 NP Microsoft EC US5949181045 245,120 -1,700 -0.69 57,792 5.27 7.1369
2021-02-16 2020-12-31 NP Microsoft EC US5949181045 246,820 16,100 6.98 54,898 13.13 6.8243
2020-11-25 2020-09-30 NP Microsoft EC US5949181045 230,720 2,900 1.27 48,527 4.67 6.7059
2020-08-24 2020-06-30 NP Microsoft EC US5949181045 227,820 6,000 2.70 46,364 32.53 6.9417
2020-05-29 2020-03-31 NP Microsoft EC US5949181045 221,820 6,100 2.83 34,983 2.83 6.3771
2020-02-24 2019-12-31 NP Microsoft EC 594918104 215,720 -10,800 -4.77 34,019 8.02 4.9768
2019-11-27 2019-09-30 NP Microsoft EC US5949181045 226,520 226,520 31,493 4.8511
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.