Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionDiker Management Llc
Latest Disclosed Ownership3,263 shares
Latest Disclosed Value $ 1,207,865
Diker Management Llc reports 22.71% decrease in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Diker Management Llc filed a 13F-HR form disclosing ownership of 3,263 shares of Microsoft Corporation (MX:MSFT) valued at $1,207,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,222 shares of Microsoft Corporation. This represents a change in shares of -22.71% 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 3,263 -959 -22.71 1,208 -40.86 1.0771
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 4,222 860 25.58 2,042 17.23 1.5789
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 3,362 0 0.00 1,741 4.13 1.4062
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 3,362 0 0.00 1,672 32.49 1.5710
2025-05-22 2025-03-31 13F MICROSOFT COM 594918104 3,362 -30 -0.88 1,262 -11.69 1.5105
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 3,392 0 0.00 1,430 -2.06 1.2392
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 3,392 0 0.00 1,460 -3.76 1.1651
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 3,392 0 0.00 1,516 6.24 1.2848
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 3,392 0 0.00 1,427 11.92 1.1613
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 3,392 0 0.00 1,276 19.05 1.0552
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 3,392 -200 -5.57 1,071 -12.43 0.9565
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 3,592 -445 -11.02 1,223 5.16 1.0255
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 4,037 0 0.00 1,164 20.14 1.2124
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 4,037 0 0.00 968 2.98 1.1164
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 4,037 0 0.00 940 -9.35 1.2111
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 4,037 0 0.00 1,037 -16.71 1.2796
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 4,037 -6,102 -60.18 1,245 -63.49 1.0032
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 10,139 0 0.00 3,410 19.31 2.3337
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 10,139 0 0.00 2,858 4.04 1.4706
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 10,139 0 0.00 2,747 14.94 1.2060
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 10,139 0 0.00 2,390 5.99 1.1208
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 10,139 0 0.00 2,255 5.72 1.1401
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 10,139 -3,476 -25.53 2,133 -23.02 1.3299
2020-08-20 2020-06-30 13F MICROSOFT COM 594918104 13,615 0 0.00 2,771 29.06 2.0109
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 13,615 -1,023 -6.99 2,147 -6.98 0.9068
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 14,638 0 0.00 2,308 13.42 1.4936
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 14,638 -501 -3.31 2,035 0.35 1.3273
2019-11-14 2019-06-30 13F/A-1 MICROSOFT COM 594918104 15,139 -212 -1.38 2,028 12.04 0.8450
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 15,139 -212 2,028 742,424.7416
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 15,351 0 0.00 1,810 16.10 1.1032
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 15,351 0 0.00 1,559 -11.22 0.6744
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 15,351 0 0.00 1,756 15.98 0.6239
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 15,351 0 0.00 1,514 8.07 0.5415
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 15,351 -400 -2.54 1,401 4.01 0.4697
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 15,751 0 0.00 1,347 14.83 0.4843
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 15,751 0 0.00 1,173 8.01 0.4722
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 15,751 0 0.00 1,086 4.73 0.4820
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 15,751 0 0.00 1,037 5.92 0.4795
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 15,751 0 0.00 979 7.94 0.4171
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 15,751 0 0.00 907 12.53 0.3233
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 15,751 -95 -0.60 806 -7.89 0.3138
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 15,846 0 0.00 875 -0.46 0.3326
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 15,846 0 0.00 879 25.39 0.2455
2015-11-16 2015-09-30 13F MICROSOFT COM 594918104 15,846 -1,000 -5.94 701 -5.78 0.1547
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 16,846 -400 -2.32 744 6.13 0.1304
2015-05-15 2015-03-31 13F MICROSOFT COM 594918104 17,246 -20,277 -54.04 701 -59.78 0.1267
2015-02-17 2014-12-31 13F MICROSOFT COM 594918104 37,523 -250 -0.66 1,743 -0.46 0.3400
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 37,773 0 0.00 1,751 11.17 0.3396
2014-08-14 2014-06-30 13F MICROSOFT COM 594918104 37,773 0 0.00 1,575 1.74 0.3445
2014-05-15 2014-03-31 13F MICROSOFT COM 594918104 37,773 100 0.27 1,548 9.87 0.3362
2014-02-14 2013-12-31 13F MICROSOFT COM 594918104 37,673 155 0.41 1,409 12.81 0.3243
2013-11-14 2013-09-30 13F MICROSOFT COM 594918104 37,518 -9,310 -19.88 1,249 -22.81 0.3182
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 46,828 46,828 1,618 0.5002
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.