Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionClark Estates Inc/ny
Latest Disclosed Ownership853 shares
Latest Disclosed Value $ 315,755
Clark Estates Inc/ny ownership in MSFT / Microsoft Corporation

On May 11, 2026 - Clark Estates Inc/ny filed a 13F-HR form disclosing ownership of 853 shares of Microsoft Corporation (MX:MSFT) valued at $315,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 853 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 853 0 0.00 316 -23.54 0.0759
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 853 0 0.00 413 -6.58 0.1001
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 853 0 0.00 442 4.01 0.1009
2025-08-11 2025-06-30 13F MICROSOFT COM 594918104 853 0 0.00 424 32.50 0.0952
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 853 0 0.00 320 -10.86 0.0678
2025-02-06 2024-12-31 13F MICROSOFT COM 594918104 853 0 0.00 360 -2.18 0.0695
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 853 0 0.00 367 -3.67 0.0683
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 853 0 0.00 381 6.42 0.0716
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 853 0 0.00 359 11.88 0.0591
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 853 0 0.00 321 18.96 0.0543
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 853 0 0.00 269 -7.24 0.0490
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 853 853 290 0.0490
2021-08-10 2021-06-30 13F MICROSOFT COM 594918104 0 -37,000 -100.00 0 -100.00
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 37,000 -25,000 -40.32 8,723 -36.74 1.1145
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 62,000 0 0.00 13,790 5.75 1.9456
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 62,000 0 0.00 13,040 3.34 2.1320
2020-08-05 2020-06-30 13F MICROSOFT COM 594918104 62,000 0 0.00 12,618 29.04 2.2077
2020-04-28 2020-03-31 13F MICROSOFT COM 594918104 62,000 -7,000 -10.14 9,778 -10.14 1.9902
2020-02-05 2019-12-31 13F MICROSOFT COM 594918104 69,000 0 0.00 10,881 13.43 1.6640
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 69,000 -51,755 -42.86 9,593 -40.70 1.5811
2019-08-01 2019-06-30 13F MICROSOFT COM 594918104 120,755 -10,585 -8.06 16,176 4.43 2.5864
2019-05-09 2019-03-31 13F MICROSOFT COM 594918104 131,340 12,000 10.06 15,490 27.79 2.3990
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 119,340 0 0.00 12,121 -11.19 1.9422
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 119,340 0 0.00 13,649 15.98 2.0479
2018-08-07 2018-06-30 13F MICROSOFT COM 594918104 119,340 -215 -0.18 11,768 7.84 1.7579
2018-07-19 2018-03-31 13F/A-1 MICROSOFT COM 594918104 119,555 0 0.00 10,912 6.70 1.7438
2018-04-18 2018-03-31 13F MICROSOFT COM 594918104 119,555 0 10,912
2018-01-19 2017-12-31 13F MICROSOFT COM 594918104 119,555 0 0.00 10,227 14.83 1.6890
2017-10-16 2017-09-30 13F MICROSOFT COM 594918104 119,555 -71,665 -37.48 8,906 -32.43 1.4782
2017-08-02 2017-06-30 13F MICROSOFT COM 594918104 191,220 -84,000 -30.52 13,181 -27.28 2.2651
2017-04-21 2017-03-31 13F MICROSOFT COM 594918104 275,220 0 0.00 18,126 5.99 2.7893
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 275,220 -7,950 -2.81 17,102 4.85 2.8796
2016-10-26 2016-09-30 13F MICROSOFT COM 594918104 283,170 -590 -0.21 16,311 12.33 3.1515
2016-08-01 2016-06-30 13F MICROSOFT COM 594918104 283,760 10,000 3.65 14,520 -3.97 2.8786
2016-05-10 2016-03-31 13F MICROSOFT COM 594918104 273,760 -10,000 -3.52 15,120 -3.96 2.8918
2016-02-04 2015-12-31 13F MICROSOFT COM 594918104 283,760 -17,520 -5.82 15,743 18.06 2.8415
2015-11-06 2015-09-30 13F MICROSOFT COM 594918104 301,280 24,450 8.83 13,335 9.11 2.2916
2015-08-06 2015-06-30 13F MICROSOFT COM 594918104 276,830 -58,148 -17.36 12,222 -10.26 1.9736
2015-05-07 2015-03-31 13F MICROSOFT COM 594918104 334,978 -115,000 -25.56 13,619 -34.84 2.2015
2015-02-11 2014-12-31 13F MICROSOFT COM 594918104 449,978 -107,200 -19.24 20,901 -19.09 3.1295
2014-11-06 2014-09-30 13F MICROSOFT COM 594918104 557,178 -3,500 -0.62 25,831 10.48 4.1201
2014-08-06 2014-06-30 13F MICROSOFT COM 594918104 560,678 -4,000 -0.71 23,380 1.01 3.3358
2014-04-30 2014-03-31 13F MICROSOFT COM 594918104 564,678 -8,000 -1.40 23,146 8.04 3.4740
2014-01-29 2013-12-31 13F MICROSOFT COM 594918104 572,678 9,000 1.60 21,424 14.21 3.0404
2013-11-06 2013-09-30 13F MICROSOFT COM 594918104 563,678 17,000 3.11 18,759 -0.67 2.8438
2013-08-08 2013-06-30 13F/A-1 MICROSOFT COM 594918104 546,678 546,678 18,885 3.2566
2013-08-07 2013-06-30 13F MICROSOFT COM 594918104 546,678 18,884,992 3.2505
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.