Sicart Associates LLC reports 920.50% increase in ownership of MSFT / Microsoft Corporation

Microsoft Corporation

MX ˙ BMV ˙ US5949181045

Security	MX:MSFT / Microsoft Corporation
Institution	Sicart Associates LLC
Latest Disclosed Ownership	11,450 shares
Latest Disclosed Value	$ 4,238,447

On April 21, 2026 - Sicart Associates LLC filed a 13F-HR form disclosing ownership of 11,450 shares of Microsoft Corporation (MX:MSFT) valued at $4,238,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,122 shares of Microsoft Corporation. This represents a change in shares of 920.50% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-21	2026-03-31	13F	MICROSOFT	COM	594918104	11,450	10,328	920.50	4,238	681.92	1.0888
2026-01-14	2025-12-31	13F	MICROSOFT	COM	594918104	1,122	0	0.00	543	-6.71	0.1440
2025-10-07	2025-09-30	13F	MICROSOFT	COM	594918104	1,122	0	0.00	581	4.12	0.1575
2025-07-18	2025-06-30	13F	MICROSOFT	COM	594918104	1,122	196	21.17	558	60.81	0.1953
2025-04-25	2025-03-31	13F	MICROSOFT	COM	594918104	926	0	0.00	348	-11.03	0.1202
2025-01-15	2024-12-31	13F	MICROSOFT	COM	594918104	926	0	0.00	390	-2.01	0.1396
2024-10-25	2024-09-30	13F	MICROSOFT	COM	594918104	926	0	0.00	398	-3.63	0.1399
2024-08-05	2024-06-30	13F	MICROSOFT	COM	594918104	926	0	0.00	414	6.17	0.1588
2024-05-03	2024-03-31	13F	MICROSOFT	COM	594918104	926	0	0.00	390	11.78	0.1427
2024-01-19	2023-12-31	13F	MICROSOFT	COM	594918104	926	26	2.89	348	22.54	0.1332
2023-10-26	2023-09-30	13F	MICROSOFT	COM	594918104	900	0	0.00	284	-7.19	0.1114
2023-07-28	2023-06-30	13F	MICROSOFT	COM	594918104	900	0	0.00	306	18.15	0.1190
2023-05-09	2023-03-31	13F	MICROSOFT	COM	594918104	900	-180	-16.67	259	0.00	0.1009
2023-01-27	2022-12-31	13F	MICROSOFT	COM	594918104	1,080	-130	-10.74	259	-8.16	0.0913
2022-11-02	2022-09-30	13F	MICROSOFT	COM	594918104	1,210	-132	-9.84	282	-18.26	0.1000
2022-08-05	2022-06-30	13F	MICROSOFT	COM	594918104	1,342	0	0.00	345	-16.67	0.1074
2022-05-06	2022-03-31	13F	MICROSOFT	COM	594918104	1,342	0	0.00	414	-9.01	0.1071
2022-01-31	2021-12-31	13F	MICROSOFT	COM	594918104	1,342	0	0.00	455	20.37	0.1188
2021-10-22	2021-09-30	13F	MICROSOFT	COM	594918104	1,342	0	0.00	378	3.85	0.1030
2021-07-23	2021-06-30	13F	MICROSOFT	COM	594918104	1,342	0	0.00	364	15.19	0.0867
2021-05-10	2021-03-31	13F	MICROSOFT	COM	594918104	1,342	262	24.26	316	31.67	0.0836
2021-01-22	2020-12-31	13F	MICROSOFT	COM	594918104	1,080	0	0.00	240	5.73	0.0593
2020-10-14	2020-09-30	13F	MICROSOFT	COM	594918104	1,080	-36	-3.23	227	0.00	0.0678
2020-07-30	2020-06-30	13F	MICROSOFT	COM	594918104	1,116	-420	-27.34	227	-6.20	0.0726
2020-04-22	2020-03-31	13F	MICROSOFT	COM	594918104	1,536	1,536		242		0.0921
2020-01-30	2019-12-31	13F	MICROSOFT	COM	594918104	0	-1,636	-100.00	0	-100.00
2019-10-21	2019-09-30	13F	MICROSOFT	COM	594918104	1,636	1,636		227		0.0745
2019-07-23	2019-06-30	13F	MICROSOFT	COM	594918104	0	-13,476	-100.00	0	-100.00
2019-05-01	2019-03-31	13F	MICROSOFT	COM	594918104	13,476	0	0.00	1,589	16.07	0.6714
2019-01-22	2018-12-31	13F	MICROSOFT	COM	594918104	13,476	-8,820	-39.56	1,369	-46.31	0.6625
2018-10-19	2018-09-30	13F	MICROSOFT	COM	594918104	22,296	0	0.00	2,550	15.96	1.2231
2018-07-19	2018-06-30	13F	MICROSOFT	COM	594918104	22,296	-7,500	-25.17	2,199	-19.15	1.1530
2018-04-12	2018-03-31	13F	MICROSOFT	COM	594918104	29,796	-41,740	-58.35	2,720	-55.55	1.6246
2018-01-17	2017-12-31	13F	MICROSOFT	COM	594918104	71,536	15,000	26.53	6,119	45.31	3.2304
2017-11-06	2017-09-30	13F	MICROSOFT	COM	594918104	56,536	0	0.00	4,211	8.06	3.0116
2017-08-04	2017-06-30	13F	MICROSOFT	COM	594918104	56,536	0	0.00	3,897	4.67	2.8321
2017-04-10	2017-03-31	13F	MICROSOFT	COM	594918104	56,536	0	0.00	3,723	5.98	2.6904
2017-02-07	2016-12-31	13F	MICROSOFT	COM	594918104	56,536	56,536		3,513		2.4249

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.