Microsoft Corporation
CL ˙ SNSE ˙ US5949181045
SecurityCL:MSFT / Microsoft Corporation
InstitutionLesa Sroufe & Co
Latest Disclosed Ownership24,804 shares
Latest Disclosed Value $ 9,182
Lesa Sroufe & Co reports 22.32% increase in ownership of MSFT / Microsoft Corporation

On April 27, 2026 - Lesa Sroufe & Co filed a 13F-HR form disclosing ownership of 24,804 shares of Microsoft Corporation (CL:MSFT) valued at $9,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 20,278 shares of Microsoft Corporation. This represents a change in shares of 22.32% during the quarter.

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)
2026-04-27 2026-03-31 13F MICROSOFT CORP COM COM 594918104 24,804 4,526 22.32 9 0.00 6.2506
2026-01-22 2025-12-31 13F MICROSOFT COM 594918104 20,278 -98 -0.48 10 -10.00 7.3012
2025-10-23 2025-09-30 13F MICROSOFT COM 594918104 20,376 25 0.12 11 0.00 8.5258
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 20,351 1 0.00 10 42.86 9.3007
2025-04-18 2025-03-31 13F MICROSOFT COM 594918104 20,350 -2,241 -9.92 8 -22.22 7.6251
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 22,591 -270 -1.18 10 -10.00 9.0725
2024-07-09 2024-06-30 13F MICROSOFT COM 594918104 22,861 0 0.00 10 11.11 9.9236
2024-05-06 2024-03-31 13F MICROSOFT COM 594918104 22,861 -3,006 -11.62 10 0.00 8.9990
2024-02-01 2023-12-31 13F MICROSOFT COM 594918104 25,867 1 0.00 10 12.50 9.9237
2023-10-19 2023-09-30 13F MICROSOFT COM 594918104 25,866 -235 -0.90 8 0.00 8.7576
2023-07-20 2023-06-30 13F MICROSOFT COM 594918104 26,101 1 0.00 9 14.29 9.4856
2023-04-19 2023-03-31 13F MICROSOFT COM 594918104 26,100 -171 -0.65 8 16.67 7.6060
2023-02-02 2022-12-31 13F MICROSOFT COM 594918104 26,271 -331 -1.24 6 -99.90 6.9844
2022-10-27 2022-09-30 13F MICROSOFT COM 594918104 26,602 -1,023 -3.70 6,196 -27.88 7.4507
2022-04-21 2022-03-31 13F MICROSOFT COM 594918104 27,625 -335 -1.20 8,591 -8.65 8.6254
2022-01-28 2021-12-31 13F MICROSOFT COM 594918104 27,960 0 0.00 9,404 19.31 9.4379
2021-11-01 2021-09-30 13F MICROSOFT COM 594918104 27,960 -169 -0.60 7,882 3.44 8.3895
2021-07-22 2021-06-30 13F MICROSOFT COM 594918104 28,129 -159 -0.56 7,620 14.24 7.5916
2021-05-05 2021-03-31 13F MICROSOFT COM 594918104 28,288 -135 -0.47 6,670 5.50 7.4077
2021-01-29 2020-12-31 13F MICROSOFT COM 594918104 28,423 1 0.00 6,322 5.75 7.5552
2020-10-26 2020-09-30 13F MICROSOFT COM 594918104 28,422 -79 -0.28 5,978 3.07 8.3214
2020-08-06 2020-06-30 13F MICROSOFT COM 594918104 28,501 -744 -2.54 5,800 25.76 7.7059
2020-05-08 2020-03-31 13F/A-1 MICROSOFT COM 594918104 29,245 -714 -2.38 4,612 -2.39 6.2567
2020-05-08 2020-03-31 13F MICROSOFT COM 594918104 29,959 0 4,725 4,517,726.6990
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 29,959 -9 -0.03 4,725 13.39 4.5177
2019-10-25 2019-09-30 13F MICROSOFT COM 594918104 29,968 -80 -0.27 4,167 3.53 3.9769
2019-07-29 2019-06-30 13F MICROSOFT COM 594918104 30,048 1 0.00 4,025 13.57 3.5587
2019-05-03 2019-03-31 13F MICROSOFT COM 594918104 30,047 -449 -1.47 3,544 14.40 3.0302
2019-02-04 2018-12-31 13F/A-1 MICROSOFT COM 594918104 30,496 76 0.25 3,098 -10.95 2.6508
2019-01-29 2018-12-31 13F MICROSOFT COM 594918104 30,420 0 3,479 2.6171
2018-11-07 2018-09-30 13F MICROSOFT COM 594918104 30,420 -11 -0.04 3,479 15.93 2.6171
2018-07-23 2018-06-30 13F MICROSOFT COM 594918104 30,431 178 0.59 3,001 8.69 2.2109
2018-04-07 2018-03-31 13F MICROSOFT COM 594918104 30,253 13,054 75.90 2,761 87.70 2.1656
2018-02-09 2017-12-31 13F MICROSOFT COM 594918104 17,199 12 0.07 1,471 14.92 1.2152
2017-11-08 2017-09-30 13F MICROSOFT COM 594918104 17,187 -703 -3.93 1,280 3.81 1.1216
2017-08-03 2017-06-30 13F MICROSOFT COM 594918104 17,890 -28 -0.16 1,233 4.49 1.1438
2017-04-25 2017-03-31 13F/A-1 MICROSOFT COM 594918104 17,918 -26 -0.14 1,180 5.83 1.0788
2017-04-24 2017-03-31 13F MICROSOFT COM 594918104 17,918 -26 1,180 1.1166
2017-02-01 2016-12-31 13F MICROSOFT COM 594918104 17,944 -498 -2.70 1,115 4.99 0.9727
2016-11-03 2016-09-30 13F MICROSOFT COM 594918104 18,442 -528 -2.78 1,062 9.37 0.9372
2016-07-21 2016-06-30 13F MICROSOFT COM 594918104 18,970 -448 -2.31 971 -9.42 0.8495
2016-05-02 2016-03-31 13F MICROSOFT COM 594918104 19,418 -498 -2.50 1,072 -2.99 1.0441
2016-01-27 2015-12-31 13F MICROSOFT COM 594918104 19,916 -1,415 -6.63 1,105 17.06 1.1389
2015-11-04 2015-09-30 13F MICROSOFT COM 594918104 21,331 -338 -1.56 944 -1.36 0.7507
2015-08-04 2015-06-30 13F MICROSOFT COM 594918104 21,669 -308 -1.40 957 7.17 0.6566
2015-04-29 2015-03-31 13F MICROSOFT COM 594918104 21,977 21,977 0.00 893 0.5871
2015-01-27 2014-12-31 13F MICROSOFT COM 594918104 0 -23,138 -100.00 0 -100.00
2014-11-05 2014-09-30 13F MICROSOFT COM 594918104 23,138 -73 -0.31 1,073 10.85 0.6241
2014-08-04 2014-06-30 13F MICROSOFT COM 594918104 23,211 102 0.44 968 2.22 0.4909
2014-04-30 2014-03-31 13F MICROSOFT COM 594918104 23,109 203 0.89 947 10.50 0.5142
2014-02-10 2013-12-31 13F MICROSOFT COM 594918104 22,906 -851 -3.58 857 8.34 0.4662
2013-11-08 2013-09-30 13F MICROSOFT COM 594918104 23,757 232 0.99 791 -2.71 0.4588
2013-07-31 2013-06-30 13F MICROSOFT COM 594918104 23,525 23,525 813 0.4693
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.