Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionAyalon Holdings Ltd.
Latest Disclosed Ownership17,159 shares
Latest Disclosed Value $ 6,352
Ayalon Holdings Ltd. ownership in MSFT / Microsoft Corporation

On April 13, 2026 - Ayalon Holdings Ltd. filed a 13F-HR form disclosing ownership of 17,159 shares of Microsoft Corporation (MX:MSFT) valued at $6,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 17,159 shares of Microsoft Corporation. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F Microsoft Common Stock 594918104 17,159 0 0.00 6 -25.00 1.2975
2026-01-12 2025-12-31 13F Microsoft Common Stock 594918104 17,159 0 0.00 8 0.00 2.0137
2025-10-15 2025-09-30 13F Microsoft Common Stock 594918104 17,159 -1 -0.01 9 0.00 2.2484
2025-07-16 2025-06-30 13F Microsoft Common Stock 594918104 17,160 -185 -1.07 9 33.33 2.4640
2025-04-21 2025-03-31 13F Microsoft Common Stock 594918104 17,345 955 5.83 7 0.00 2.1013
2025-01-14 2024-12-31 13F Microsoft Common Stock 594918104 16,390 0 0.00 7 -14.29 2.1333
2024-10-28 2024-09-30 13F Microsoft Common Stock 594918104 16,390 -36 -0.22 7 0.00 2.1965
2024-07-23 2024-06-30 13F Microsoft Common Stock 594918104 16,426 -506 -2.99 7 0.00 2.4176
2024-04-15 2024-03-31 13F Microsoft Common Stock 594918104 16,932 644 3.95 7 16.67 2.3684
2024-01-16 2023-12-31 13F Microsoft Common Stock 594918104 16,288 0 0.00 6 20.00 2.2237
2023-10-25 2023-09-30 13F Microsoft Common Stock 594918104 16,288 725 4.66 5 0.00 2.1702
2023-07-17 2023-06-30 13F Microsoft Common Stock 594918104 15,563 0 0.00 5 25.00 2.2149
2023-04-17 2023-03-31 13F Microsoft Common Stock 594918104 15,563 0 0.00 4 33.33 1.9328
2023-01-09 2022-12-31 13F Microsoft Common Stock 594918104 15,563 -3,470 -18.23 4 -99.93 1.7591
2022-10-19 2022-09-30 13F Microsoft Common Stock 594918104 19,033 0 0.00 4,433 -9.31 2.0866
2022-07-12 2022-06-30 13F Microsoft Common Stock 594918104 19,033 -4,990 -20.77 4,888 -34.01 2.3276
2022-04-25 2022-03-31 13F Microsoft Common Stock 594918104 24,023 52 0.22 7,407 -8.12 2.5111
2022-01-18 2021-12-31 13F Microsoft Common Stock 594918104 23,971 53 0.22 8,062 16.59 2.7553
2021-10-13 2021-09-30 13F Microsoft Common Stock 594918104 23,918 -825 -3.33 6,915 2.90 2.4915
2021-07-26 2021-06-30 13F Microsoft Common Stock 594918104 24,743 7,620 44.50 6,720 61.93 2.2372
2021-04-28 2021-03-31 13F Microsoft Common Stock 594918104 17,123 2,637 18.20 4,150 28.80 1.6228
2021-01-25 2020-12-31 13F Microsoft Common Stock 594918104 14,486 0 0.00 3,222 5.50 1.4607
2020-10-15 2020-09-30 13F Microsoft Common Stock 594918104 14,486 -9 -0.06 3,054 2.93 1.6737
2020-07-07 2020-06-30 13F Microsoft Common Stock 594918104 14,495 2,230 18.18 2,967 59.00 1.7245
2020-04-23 2020-03-31 13F Microsoft Common Stock 594918104 12,265 3,015 32.59 1,866 27.90 1.3840
2020-01-23 2019-12-31 13F Microsoft Common Stock 594918104 9,250 1,550 20.13 1,459 38.29 0.8806
2019-10-28 2019-09-30 13F Microsoft Common Stock 594918104 7,700 80 1.05 1,055 2.03 0.7111
2019-07-17 2019-06-30 13F Microsoft Common Stock 594918104 7,620 7,220 1,805.00 1,034 2,054.17 0.6988
2019-04-29 2019-03-31 13F Microsoft Common Stock 594918104 400 0 0.00 48 17.07 0.0346
2019-01-22 2018-12-31 13F Microsoft Common Stock 594918104 400 400 41 0.0331
2018-01-16 2017-12-31 13F Microsoft Common Stock 594918104 0 -1,300 -100.00 0 -100.00
2017-02-13 2016-12-31 13F Microsoft Common Stock 594918104 1,300 0 0.00 81 8.00 0.0683
2016-11-14 2016-09-30 13F Microsoft Common Stock 594918104 1,300 0 0.00 75 13.64 0.0636
2016-08-01 2016-06-30 13F Microsoft Common Stock 594918104 1,300 0 0.00 66 -8.33 0.0556
2016-05-05 2016-03-31 13F Microsoft Common Stock 594918104 1,300 0 0.00 72 0.00 0.0604
2016-02-16 2015-12-31 13F MICROSOFT Common Stock 594918104 1,300 0 0.00 72 20.00 0.0607
2015-10-28 2015-09-30 13F Microsoft Common Stock 594918104 1,300 0 0.00 60 3.45 0.0500
2015-08-14 2015-06-30 13F Microsoft Common Stock 594918104 1,300 0 0.00 58 9.43 0.0417
2015-06-04 2015-03-31 13F Microsoft Common Stock 594918104 1,300 1,300 53 0.0324
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.