Brick & Kyle, Associates reports 3.41% decrease in ownership of MSF / Microsoft Corporation

Microsoft Corporation

DE ˙ XTRA ˙ US5949181045

368,85 € ↓ -11,05 (-2,91%)

2026-06-03
AKTIENPREIS

Security	DE:MSF / Microsoft Corporation
Institution	Brick & Kyle, Associates
Latest Disclosed Ownership	27,273 shares
Latest Disclosed Value	$ 13,190

On February 13, 2026 - Brick & Kyle, Associates filed a 13F-HR form disclosing ownership of 27,273 shares of Microsoft Corporation (DE:MSF) valued at $11,269,204 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 28,236 shares of Microsoft Corporation. This represents a change in shares of -3.41% during the quarter. The current value of the position is $10,059,646 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-13	2025-12-31	13F	MICROSOFT	COM	594918104	27,273	-963	-3.41	13	-7.14	4.6748
2025-11-14	2025-09-30	13F	MICROSOFT	COM	594918104	28,236	354	1.27	15	7.69	5.3974
2025-08-18	2025-06-30	13F	MICROSOFT	COM	594918104	27,882	-47	-0.17	14	30.00	6.0863
2025-04-30	2025-03-31	13F	MICROSOFT	COM	594918104	27,929	654	2.40	11	-9.09	4.8346
2025-02-25	2024-12-31	13F	MICROSOFT	COM	594918104	27,275	-247	-0.90	11	0.00	4.8933
2024-11-14	2024-09-30	13F	MICROSOFT	COM	594918104	27,522	-576	-2.05	12	-8.33	5.0395
2024-08-15	2024-06-30	13F	MICROSOFT	COM	594918104	28,098	-171	-0.60	13	9.09	5.1857
2024-05-14	2024-03-31	13F	MICROSOFT	COM	594918104	28,269	-237	-0.83	12	10.00	5.2677
2024-02-15	2023-12-31	13F	MICROSOFT	COM	594918104	28,506	-4,314	-13.14	11	0.00	5.3325
2023-11-15	2023-09-30	13F	MICROSOFT	COM	594918104	32,820	336	1.03	10	0.00	5.4986
2023-08-15	2023-06-30	13F	MICROSOFT	COM	594918104	32,484	-69	-0.21	11	11.11	5.8794
2023-05-11	2023-03-31	13F	MICROSOFT	COM	594918104	32,553	-178	-0.54	9	28.57	5.3759
2023-02-16	2022-12-31	13F	MICROSOFT	COM	594918104	32,731	50	0.15	8	-99.91	4.5671
2022-11-16	2022-09-30	13F	MICROSOFT	COM	594918104	32,681	691	2.16	7,680	-6.07	4.6577
2022-08-16	2022-06-30	13F	MICROSOFT	COM	594918104	31,990	238	0.75	8,176	-16.48	4.5843
2022-05-23	2022-03-31	13F	MICROSOFT	COM	594918104	31,752	7	0.02	9,789	-8.31	4.7491
2022-02-15	2021-12-31	13F/A-1	MICROSOFT	COM	594918104	31,745	167	0.53	10,676	18.91	4.9812
2022-02-15	2021-12-31	13F	MICROSOFT	COM	594918104	31,745	167		10,676		4.9631
2021-11-18	2021-09-30	13F	MICROSOFT	COM	594918104	31,578	55	0.17	8,978	5.20	4.5538
2021-08-18	2021-06-30	13F	MICROSOFT	COM	594918104	31,523	339	1.09	8,534	13.38	4.4549
2021-05-14	2021-03-31	13F	MICROSOFT	COM	594918104	31,184	-338	-1.07	7,527	8.21	4.1585
2021-02-16	2020-12-31	13F	MICROSOFT	COM	594918104	31,522	27	0.09	6,956	5.70	4.3404
2020-11-16	2020-09-30	13F/A-1	MICROSOFT	COM	594918104	31,495	3,452	12.31	6,581	16.81	4.5488
2020-11-12	2020-09-30	13F	MICROSOFT	COM	594918104	31,495	3,452		6,581		3,373,435.9221
2020-07-30	2020-06-30	13F	MICROSOFT	COM	594918104	28,043	-3,220	-10.30	5,634	15.03	4.2012
2020-05-13	2020-03-31	13F/A-1	MICROSOFT	COM	594918104	31,263	-11,638	-27.13	4,898	-31.21	4.6006
2020-05-13	2020-03-31	13F	MICROSOFT	COM	594918104	31,263	-11,638		4,898		4,627,608.8168
2020-01-22	2019-12-31	13F/A-1	MICROSOFT	COM	594918104	42,901	-1,191	-2.70	7,120	11.98	5.4254
2020-01-22	2019-12-31	13F	MICROSOFT	COM	594918104	42,901	-1,191		7,120		5,300,458.5790
2019-10-30	2019-09-30	13F	MICROSOFT	COM	594918104	44,092	646	1.49	6,358	7.53	5.2768
2019-10-30	2019-06-30	13F/A-1	MICROSOFT	COM	594918104	43,446	-291	-0.67	5,913	14.64	5.5813
2019-07-17	2019-06-30	13F	MICROSOFT	COM	594918104	43,446	-291		5,913
2019-10-30	2019-03-31	13F/A-1	MICROSOFT	COM	594918104	43,737	1,400	3.31	5,158	19.95	5.2902
2019-06-14	2019-03-31	13F	MICROSOFT	COM	594918104	43,737	1,400		5,158
2019-06-13	2018-12-31	13F	MICROSOFT	COM	594918104	42,337	101	0.24	4,300	3.24	4.1088
2018-08-07	2018-06-30	13F	MICROSOFT	COM	594918104	42,236	-355	-0.83	4,165	7.15	3.2587
2018-05-10	2018-03-31	13F	MICROSOFT	COM	594918104	42,591	25,970	156.25	3,887	173.35	3.1389
2018-01-24	2017-12-31	13F	MICROSOFT	COM	594918104	16,621	140	0.85	1,422	15.80	1.1558
2017-11-08	2017-09-30	13F	MICROSOFT	COM	594918104	16,481	356	2.21	1,228	10.53	0.9932
2017-08-11	2017-06-30	13F	MICROSOFT	COM	594918104	16,125	-1,227	-7.07	1,111	-2.80	0.9545
2017-05-02	2017-03-31	13F	MICROSOFT	COM	594918104	17,352	6,205	55.67	1,143	64.94	0.8864
2017-01-05	2016-12-31	13F	MICROSOFT	COM	594918104	11,147	578	5.47	693	13.79	0.5563
2016-10-27	2016-09-30	13F	MICROSOFT	COM	594918104	10,569	78	0.74	609	13.41	0.4897
2016-08-05	2016-06-30	13F	MICROSOFT	COM	594918104	10,491	402	3.98	537	-3.59	0.4403
2016-05-04	2016-03-31	13F	MICROSOFT	COM	594918104	10,089	571	6.00	557	5.49	0.4830
2016-01-19	2015-12-31	13F	MICROSOFT	COM	594918104	9,518	375	4.10	528	30.37	0.4655
2015-10-14	2015-09-30	13F	MICROSOFT	COM	594918104	9,143	470	5.42	405	5.74	0.3801
2015-07-14	2015-06-30	13F	MICROSOFT	COM	594918104	8,673	-700	-7.47	383	0.52	0.3210
2015-04-09	2015-03-31	13F	MICROSOFT	COM	594918104	9,373	9,373		381		0.3261

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.