L & S Advisors Inc reports 15.85% 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	L & S Advisors Inc
Latest Disclosed Ownership	36,499 shares
Latest Disclosed Value	$ 13,510,953

On May 11, 2026 - L & S Advisors Inc filed a 13F-HR form disclosing ownership of 36,499 shares of Microsoft Corporation (DE:MSF) valued at $11,752,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 43,374 shares of Microsoft Corporation. This represents a change in shares of -15.85% during the quarter. The current value of the position is $13,462,656 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 (%)
2026-05-11	2026-03-31	13F	MICROSOFT	COM	594918104	36,499	-6,875	-15.85	13,511	-35.59	1.6998
2026-02-05	2025-12-31	13F	MICROSOFT	COM	594918104	43,374	-2,679	-5.82	20,977	-12.06	1.9385
2025-11-07	2025-09-30	13F	MICROSOFT	COM	594918104	46,053	-1,177	-2.49	23,853	1.53	2.2929
2025-08-08	2025-06-30	13F	MICROSOFT	COM	594918104	47,230	7,023	17.47	23,493	55.65	2.3257
2025-05-09	2025-03-31	13F	MICROSOFT	COM	594918104	40,207	-9,913	-19.78	15,093	-28.55	1.8621
2025-02-12	2024-12-31	13F	MICROSOFT	COM	594918104	50,120	-611	-1.20	21,126	-3.23	2.3156
2024-11-12	2024-09-30	13F	MICROSOFT	COM	594918104	50,731	-8,650	-14.57	21,829	-17.75	2.2817
2024-08-09	2024-06-30	13F	MICROSOFT	COM	594918104	59,381	11,082	22.94	26,540	30.61	3.0258
2024-05-10	2024-03-31	13F	MICROSOFT	COM	594918104	48,299	-13,156	-21.41	20,320	-12.07	2.2972
2024-02-13	2023-12-31	13F	MICROSOFT	COM	594918104	61,455	9,269	17.76	23,110	40.25	2.8161
2023-11-13	2023-09-30	13F	MICROSOFT	COM	594918104	52,186	33	0.06	16,478	-7.22	2.3672
2023-08-14	2023-06-30	13F	MICROSOFT	COM	594918104	52,153	1,144	2.24	17,760	20.78	2.3694
2023-05-10	2023-03-31	13F	MICROSOFT	COM	594918104	51,009	-6,308	-11.01	14,706	6.98	2.0591
2023-02-13	2022-12-31	13F	MICROSOFT	COM	594918104	57,317	4,256	8.02	13,746	11.22	2.5449
2022-11-14	2022-09-30	13F	MICROSOFT	COM	594918104	53,061	-13,037	-19.72	12,358	-27.20	2.1778
2022-08-12	2022-06-30	13F	MICROSOFT	COM	594918104	66,098	-775	-1.16	16,976	-17.66	2.8340
2022-05-11	2022-03-31	13F	MICROSOFT	COM	594918104	66,873	-9,290	-12.20	20,618	-19.51	2.4416
2022-02-09	2021-12-31	13F	MICROSOFT	COM	594918104	76,163	-159	-0.21	25,615	19.05	2.7621
2021-11-09	2021-09-30	13F	MICROSOFT	COM	594918104	76,322	-13,072	-14.62	21,517	-11.15	2.3236
2021-08-12	2021-06-30	13F	MICROSOFT	COM	594918104	89,394	23,333	35.32	24,217	55.49	2.6055
2021-05-10	2021-03-31	13F	MICROSOFT	COM	594918104	66,061	-5,409	-7.57	15,575	-2.02	1.7685
2021-02-16	2020-12-31	13F	MICROSOFT	COM	594918104	71,470	7	0.01	15,896	5.75	1.8412
2020-11-13	2020-09-30	13F	MICROSOFT	COM	594918104	71,463	-24,905	-25.84	15,031	-23.36	2.0669
2020-08-13	2020-06-30	13F	MICROSOFT	COM	594918104	96,368	-338	-0.35	19,612	28.59	2.9248
2020-05-13	2020-03-31	13F	MICROSOFT	COM	594918104	96,706	-17,864	-15.59	15,251	-15.59	2.8786
2020-02-13	2019-12-31	13F	MICROSOFT	COM	594918104	114,570	13,799	13.69	18,068	28.97	2.3107
2019-11-13	2019-09-30	13F	MICROSOFT	COM	594918104	100,771	-2,008	-1.95	14,010	1.76	1.9605
2019-08-13	2019-06-30	13F	MICROSOFT	COM	594918104	102,779	-7,777	-7.03	13,768	5.59	1.8177
2019-05-14	2019-03-31	13F	MICROSOFT	COM	594918104	110,556	-7,267	-6.17	13,039	8.96	1.7537
2019-02-14	2018-12-31	13F	MICROSOFT	COM	594918104	117,823	-20,080	-14.56	11,967	-24.13	2.2463
2018-11-14	2018-09-30	13F	MICROSOFT	COM	594918104	137,903	17,905	14.92	15,772	33.29	2.0429
2018-08-13	2018-06-30	13F	MICROSOFT	COM	594918104	119,998	13,395	12.57	11,833	21.61	1.9917
2018-05-14	2018-03-31	13F	MICROSOFT	COM	594918104	106,603	-19,553	-15.50	9,730	-9.83	1.8543
2018-02-14	2017-12-31	13F	MICROSOFT	COM	594918104	126,156	-7,023	-5.27	10,791	8.77	1.6537
2017-11-14	2017-09-30	13F	MICROSOFT	COM	594918104	133,179	-20,558	-13.37	9,921	-6.38	1.6601
2017-08-14	2017-06-30	13F	MICROSOFT	COM	594918104	153,737	-3,126	-1.99	10,597	2.57	1.8610
2017-05-12	2017-03-31	13F	MICROSOFT	COM	594918104	156,863	4,362	2.86	10,331	9.02	1.9704
2017-02-15	2016-12-31	13F	MICROSOFT	COM	594918104	152,501	749	0.49	9,476	8.41	2.1509
2016-11-14	2016-09-30	13F	MICROSOFT	COM	594918104	151,752	108,114	247.75	8,741	291.45	2.4157
2016-08-15	2016-06-30	13F	MICROSOFT	COM	594918104	43,638	-34,206	-43.94	2,233	-48.06	0.5072
2016-05-13	2016-03-31	13F	MICROSOFT	COM	594918104	77,844	-23,006	-22.81	4,299	-23.16	1.0635
2016-02-10	2015-12-31	13F	MICROSOFT	COM	594918104	100,850	94,425	1,469.65	5,595	1,870.07	1.4017
2015-11-13	2015-09-30	13F	MICROSOFT	COM	594918104	6,425	-316	-4.69	284	-4.70	0.0826
2015-07-21	2015-06-30	13F	MICROSOFT	COM	594918104	6,741	6,741	0.00	298		0.0759
2015-05-14	2015-03-31	13F	MICROSOFT	COM	594918104	0	-130,225	-100.00	0	-100.00
2015-03-09	2014-12-31	13F/A-1	MICROSOFT	COM	594918104	130,225	120,676	1,263.76	6,049	1,265.46	1.8940
2015-02-17	2014-12-31	13F	MICROSOFT	COM	594918104	130,225			6,049
2015-03-09	2014-09-30	13F/A-1	MICROSOFT	COM	594918104	9,549	1,128	13.40	443	26.21	0.2170
2014-11-14	2014-09-30	13F	MICROSOFT	COM	594918104	9,549			443
2014-08-20	2014-06-30	13F/A-2	MICROSOFT	COM	594918104	8,421	627		351		0.1398
2014-08-20	2014-06-30	13F/A-1	MICROSOFT	COM	594918104	15,232	6,811		570		0.2069
2015-03-09	2014-06-30	13F/A-3	MICROSOFT	COM	594918104	8,421	627	8.04	351	10.03	0.1398
2014-08-14	2014-06-30	13F	MICROSOFT	COM	594918104	15,232			570
2014-05-15	2014-03-31	13F	MICROSOFT	COM	594918104	7,794	-7,438	-48.83	319	-44.04	0.1702
2014-02-11	2013-12-31	13F	MICROSOFT	COM	594918104	15,232	15,232		570		0.2069

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.