Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionNoked Israel Ltd
Latest Disclosed Ownership45,150 shares
Latest Disclosed Value $ 16,713
Noked Israel Ltd reports 76.79% decrease in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Noked Israel Ltd filed a 13F-HR form disclosing ownership of 45,150 shares of Microsoft Corporation (MX:MSFT) valued at $16,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 194,500 shares of Microsoft Corporation. This represents a change in shares of -76.79% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 45,150 -149,350 -76.79 17 -82.98 2.4690
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 194,500 -157,440 -44.73 94 -48.35 15.0833
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 351,940 62,720 21.69 182 27.27 28.5455
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 289,220 20,620 7.68 144 43.00 26.5461
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 268,600 -8,800 -3.17 101 -13.79 23.1149
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 277,400 109,400 65.12 117 61.11 23.0134
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 168,000 30,000 21.74 72 18.03 15.7937
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 138,000 -22,000 -13.75 62 -8.96 17.0212
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 160,000 27,694 20.93 67 36.73 18.0913
2024-02-15 2023-12-31 13F/A-1 MICROSOFT COM 594918104 132,306 3,750 2.92 50 22.50 13.1250
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 132,306 3,750 50 13.1250
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 128,556 12,736 11.00 41 2.56 12.3151
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 115,820 -24,570 -17.50 39 -2.50 13.4897
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 140,390 50,870 56.83 40 90.48 17.6208
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 89,520 -77,203 -46.31 21 -99.95 8.2090
2022-12-27 2022-09-30 13F/A-1 MICROSOFT COM 594918104 166,723 63,533 61.57 38,830 46.52 9.4410
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 166,723 63,533 38,830 4.1041
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 103,190 21,030 25.60 26,502 4.62 6.0856
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 82,160 72,670 765.75 25,331 693.58 7.7074
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 9,490 9,490 3,192 0.7852
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 0 -5,070 -100.00 0 -100.00
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 5,070 0 0.00 1,373 14.90 0.3420
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 5,070 -30,446 -85.72 1,195 -84.87 0.3896
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 35,516 -8,139 -18.64 7,899 -13.97 3.2531
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 43,655 -4,000 -8.39 9,182 -5.32 6.0904
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 47,655 9,000 23.28 9,698 59.09 6.9348
2020-05-27 2020-03-31 13F/A-1 MICROSOFT COM 594918104 38,655 -24,545 -38.84 6,096 -38.84 10.8880
2020-05-26 2020-03-31 13F MICROSOFT COM 594918104 38,655 -24,545 6,096 10,888,047.4387
2020-02-18 2019-12-31 13F MICROSOFT COM 594918104 63,200 53,000 519.61 9,967 602.89 11.1857
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 10,200 -3,000 -22.73 1,418 -19.80 1.4915
2019-08-15 2019-06-30 13F MICROSOFT COM 594918104 13,200 -3,000 -18.52 1,768 -7.43 2.1671
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 16,200 0 0.00 1,910 16.11 1.9912
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 16,200 16,200 1,645 1.3780
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.