Microsoft Corporation
CL ˙ SNSE ˙ US5949181045
SecurityCL:MSFTCL / Microsoft Corporation
InstitutionS&co Inc
Latest Disclosed Ownership190,197 shares
Latest Disclosed Value $ 70,405
S&co Inc reports 10.39% increase in ownership of MSFTCL / Microsoft Corporation

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 190,197 shares of Microsoft Corporation (CL:MSFTCL) valued at $70,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 172,297 shares of Microsoft Corporation. This represents a change in shares of 10.39% 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)
2026-05-07 2026-03-31 13F MICROSOFT COM 594918104 190,197 17,900 10.39 70 -15.66 4.3679
2026-02-05 2025-12-31 13F MICROSOFT COM 594918104 172,297 4,660 2.78 83 -3.49 5.1758
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 167,637 1,456 0.88 87 4.88 5.3153
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 166,181 4,169 2.57 83 36.67 5.3002
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 162,012 3,248 2.05 61 -9.09 4.0816
2025-02-07 2024-12-31 13F MICROSOFT COM 594918104 158,764 2,053 1.31 67 -1.49 4.5411
2024-11-07 2024-09-30 13F MICROSOFT COM 594918104 156,711 7,397 4.95 67 1.52 4.4059
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 149,314 10,319 7.42 67 13.79 4.6546
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 138,995 -1,188 -0.85 58 11.54 4.1182
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 140,183 420 0.30 53 18.18 4.0418
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 139,763 976 0.70 44 -6.38 3.6240
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 138,787 -3,360 -2.36 47 17.50 3.8080
2023-05-09 2023-03-31 13F MICROSOFT COM 594918104 142,147 2,220 1.59 41 21.21 3.4798
2023-02-07 2022-12-31 13F MICROSOFT COM 594918104 139,927 -2,256 -1.59 34 -99.90 2.9384
2022-11-09 2022-09-30 13F MICROSOFT COM 594918104 142,183 368 0.26 33,114 -9.08 2.9818
2022-08-09 2022-06-30 13F MICROSOFT COM 594918104 141,815 871 0.62 36,422 -16.18 3.0620
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 140,944 1,500 1.08 43,454 -7.34 3.0503
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 139,444 219 0.16 46,897 19.48 3.3124
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 139,225 90 0.06 39,250 4.14 3.0600
2021-07-14 2021-06-30 13F MICROSOFT COM 594918104 139,135 1,131 0.82 37,691 15.84 2.9435
2021-04-23 2021-03-31 13F MICROSOFT COM 594918104 138,004 2,707 2.00 32,537 8.12 2.7377
2021-01-28 2020-12-31 13F MICROSOFT COM 594918104 135,297 -1,308 -0.96 30,093 4.74 2.6872
2020-12-11 2020-09-30 13F MICROSOFT COM 594918104 136,605 7,336 5.67 28,732 9.21 2.8648
2020-12-16 2020-06-30 13F MICROSOFT COM 594918104 129,269 -659 -0.51 26,308 28.39 2.8906
2020-04-28 2020-03-31 13F MICROSOFT COM 594918104 129,928 1,782 1.39 20,491 1.40 2.7374
2020-01-24 2019-12-31 13F MICROSOFT COM 594918104 128,146 14,988 13.25 20,209 28.46 2.1085
2019-10-29 2019-09-30 13F MICROSOFT COM 594918104 113,158 2,440 2.20 15,732 6.07 1.7421
2019-07-23 2019-06-30 13F MICROSOFT COM 594918104 110,718 261 0.24 14,832 13.86 1.6277
2019-04-24 2019-03-31 13F MICROSOFT COM 594918104 110,457 -178 -0.16 13,027 15.93 1.4502
2019-01-29 2018-12-31 13F MICROSOFT CORP COM COM 594918104 110,635 -220 -0.20 11,237 -11.37 1.4248
2018-11-05 2018-09-30 13F MICROSOFT CORP COM COM 594918104 110,855 70 0.06 12,678 16.05 1.4193
2018-07-27 2018-06-30 13F MICROSOFT CORP COM COM 594918104 110,785 20,914 23.27 10,925 33.18 1.3142
2018-05-02 2018-03-31 13F MICROSOFT CORP COM COM 594918104 89,871 470 0.53 8,203 7.27 1.0319
2018-01-22 2017-12-31 13F MICROSOFT CORP COM COM 594918104 89,401 0 0.00 7,647 14.84 0.9485
2017-11-02 2017-09-30 13F MICROSOFT CORP COM COM 594918104 89,401 -1,450 -1.60 6,659 6.34 0.8507
2017-07-28 2017-06-30 13F MICROSOFT CORP COM COM 594918104 90,851 3,325 3.80 6,262 8.64 0.8279
2017-04-07 2017-03-31 13F MICROSOFT CORP COM COM 594918104 87,526 -1,800 -2.02 5,764 3.84 0.7844
2017-01-27 2016-12-31 13F/A-1 MICROSOFT CORP COM COM 594918104 89,326 -820 -0.91 5,551 6.91 0.8031
2017-01-25 2016-12-31 13F MICROSOFT CORP COM COM 594918104 86,326 5,364
2016-10-28 2016-09-30 13F MICROSOFT CORP COM COM 594918104 90,146 -125 -0.14 5,192 12.41 0.7794
2016-07-21 2016-06-30 13F MICROSOFT CORP COM COM 594918104 90,271 2,320 2.64 4,619 -4.92 0.7147
2016-04-29 2016-03-31 13F MICROSOFT CORP COM COM 594918104 87,951 4,180 4.99 4,858 4.52 0.7874
2016-01-27 2015-12-31 13F MICROSOFT CORP COM COM 594918104 83,771 -460 -0.55 4,648 24.68 0.7808
2015-10-28 2015-09-30 13F MICROSOFT CORP COM COM 594918104 84,231 920 1.10 3,728 1.36 0.6424
2015-07-13 2015-06-30 13F MICROSOFT CORP COM COM 594918104 83,311 1,300 1.59 3,678 10.32 0.5380
2015-04-27 2015-03-31 13F MICROSOFT CORP COM COM 594918104 82,011 -11,500 -12.30 3,334 -23.25 0.4739
2015-01-20 2014-12-31 13F MICROSOFT CORP COM COM 594918104 93,511 0 0.00 4,344 0.21 0.6297
2014-10-31 2014-09-30 13F MICROSOFT CORP COM COM 594918104 93,511 0 0.00 4,335 11.18 0.6633
2014-07-24 2014-06-30 13F MICROSOFT CORP COM COM 594918104 93,511 -4,145 -4.24 3,899 -2.60 0.5412
2014-04-28 2014-03-31 13F MICROSOFT CORP COM COM 594918104 97,656 0 0.00 4,003 9.58 0.5984
2014-02-07 2013-12-31 13F MICROSOFT CORP COM COM 594918104 97,656 0 0.00 3,653 12.40 0.6103
2013-10-22 2013-09-30 13F MICROSOFT CORP COM COM 594918104 97,656 -34,080 -25.87 3,250 -28.59 0.5705
2013-07-24 2013-06-30 13F MICROSOFT CORP COM COM 594918104 131,736 131,736 4,551 0.6911
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.