Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCypress Funds Llc
Latest Disclosed Ownership158,203 shares
Latest Disclosed Value $ 76,510,135
Cypress Funds Llc reports 20.02% decrease in ownership of MSFT / Microsoft Corporation

On January 20, 2026 - Cypress Funds Llc filed a 13F-HR form disclosing ownership of 158,203 shares of Microsoft Corporation (MX:MSFT) valued at $76,510,135 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 197,799 shares of Microsoft Corporation. This represents a change in shares of -20.02% 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)
2026-01-20 2025-12-31 13F Microsoft COM 594918104 158,203 -39,596 -20.02 76,510 -25.32 12.6533
2025-11-07 2025-09-30 13F Microsoft COM 594918104 197,799 -51,250 -20.58 102,450 -17.30 13.4233
2025-07-16 2025-06-30 13F Microsoft COM 594918104 249,049 126,372 103.01 123,879 172.80 9.9971
2026-05-12 2025-03-31 13F/A-1 Microsoft COM 594918104 122,677 -126,372 -50.74 45,411 -56.74 11.4206
2025-05-14 2025-03-31 13F Microsoft COM 594918104 249,049 0 93,491 8.5432
2025-02-11 2024-12-31 13F MICROSOFT COM 594918104 249,049 0 0.00 104,974 -2.04 11.3805
2024-11-14 2024-09-30 13F Microsoft COM 594918104 249,049 0 0.00 107,166 -3.73 11.5165
2024-08-01 2024-06-30 13F Microsoft COM 594918104 249,049 -68,606 -21.60 111,312 -16.71 14.9381
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 317,655 -27,000 -7.83 133,644 3.12 14.3425
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 344,655 0 0.00 129,604 19.10 15.0590
2023-11-01 2023-09-30 13F MICROSOFT COM 594918104 344,655 0 0.00 108,825 -7.28 14.6221
2023-08-07 2023-06-30 13F MICROSOFT COM 594918104 344,655 0 0.00 117,369 18.12 14.7498
2023-05-09 2023-03-31 13F MICROSOFT COM 594918104 344,655 0 0.00 99,364 121,075.61 14.0334
2023-01-30 2022-12-31 13F MICROSOFT COM 594918104 344,655 0 0.00 83 -99.90 14.3881
2022-11-03 2022-09-30 13F MICROSOFT COM 594918104 344,655 0 0.00 80,270 -9.32 14.4428
2022-08-02 2022-06-30 13F MICROSOFT COM 594918104 344,655 0 0.00 88,518 -16.70 13.8993
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 344,655 0 0.00 106,261 -8.33 11.7735
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 344,655 0 0.00 115,914 19.30 9.4979
2021-10-28 2021-09-30 13F MICROSOFT COM 594918104 344,655 0 0.00 97,165 4.07 8.1255
2021-08-03 2021-06-30 13F MICROSOFT COM 594918104 344,655 0 0.00 93,367 14.90 7.7557
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 344,655 0 0.00 81,259 6.00 7.6955
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 344,655 0 0.00 76,658 5.75 7.2727
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 344,655 0 0.00 72,491 3.35 7.7473
2020-08-10 2020-06-30 13F MICROSOFT COM 594918104 344,655 17,000 5.19 70,141 35.74 9.5624
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 327,655 -24,158 -6.87 51,674 -6.86 10.8077
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 351,813 41,813 13.49 55,481 28.73 10.2889
2019-11-06 2019-09-30 13F MICROSOFT COM 594918104 310,000 0 0.00 43,099 3.78 8.3975
2019-08-01 2019-06-30 13F MICROSOFT COM 594918104 310,000 21,000 7.27 41,528 21.84 6.5398
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 289,000 0 0.00 34,085 16.12 5.4072
2019-02-07 2018-12-31 13F MICROSOFT COM 594918104 289,000 0 0.00 29,354 -11.19 7.3169
2018-11-07 2018-09-30 13F MICROSOFT COM 594918104 289,000 0 0.00 33,053 15.98 4.8941
2018-07-27 2018-06-30 13F MICROSOFT COM 594918104 289,000 289,000 28,498 4.4543
2016-11-04 2016-09-30 13F MICROSOFT COM 594918104 0 -200,000 -100.00 0 -100.00
2016-08-09 2016-06-30 13F MICROSOFT COM 594918104 200,000 -100,000 -33.33 10,234 -38.23 2.4166
2016-05-12 2016-03-31 13F MICROSOFT COM 594918104 300,000 300,000 16,569 4.1547
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.