Microsoft Corporation
PL ˙ WSE ˙ US5949181045
1.586,00 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:MSFT / Microsoft Corporation
InstitutionColonial Trust Advisors
Latest Disclosed Ownership150,752 shares
Latest Disclosed Value $ 55,803,898
Colonial Trust Advisors reports 0.16% increase in ownership of MSFT / Microsoft Corporation

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 150,752 shares of Microsoft Corporation (PL:MSFT) valued at $208,821,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 150,507 shares of Microsoft Corporation. This represents a change in shares of 0.16% during the quarter. The current value of the position is $239,092,672 USD.

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)
2026-05-12 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 150,752 245 0.16 55,804 -23.33 4.3369
2026-02-12 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 150,507 363 0.24 72,788 -6.40 5.4773
2025-11-10 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 150,144 5,816 4.03 77,767 8.32 5.9901
2025-08-13 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 144,328 666 0.46 71,790 33.12 5.9319
2025-05-14 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 143,662 860 0.60 53,929 -10.40 4.7975
2025-02-13 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 142,802 -6,255 -4.20 60,191 -6.16 5.3347
2024-11-12 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 149,057 3,540 2.43 64,139 -1.38 5.5468
2024-08-14 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 145,517 -1,989 -1.35 65,039 4.80 6.2272
2024-05-14 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 147,506 -1,751 -1.17 62,059 10.57 6.1368
2024-02-14 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 149,257 -3,713 -2.43 56,127 16.20 5.9550
2023-11-13 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 152,970 -2,009 -1.30 48,300 -8.48 5.5321
2023-08-14 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 154,979 -3,859 -2.43 52,777 15.25 5.8655
2023-05-11 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 158,838 -1,515 -0.94 45,793 19.08 5.3800
2023-02-14 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 160,353 -696 -0.43 38,456 2.52 4.7179
2022-11-14 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 161,049 4,134 2.63 37,508 -6.93 5.0803
2022-08-12 2022-06-30 13F MICROSOFT CS 594918104 156,915 -353 -0.22 40,300 -16.88 5.6664
2022-05-09 2022-03-31 13F MICROSOFT CS 594918104 157,268 -2,752 -1.72 48,487 -9.91 5.7389
2022-02-14 2021-12-31 13F MICROSOFT CS 594918104 160,020 -2,588 -1.59 53,818 17.40 6.0200
2021-11-12 2021-09-30 13F MICROSOFT CS 594918104 162,608 -3,183 -1.92 45,842 2.07 5.6543
2021-08-05 2021-06-30 13F MICROSOFT CS 594918104 165,791 -716 -0.43 44,913 14.41 5.4834
2021-05-10 2021-03-31 13F MICROSOFT CS 594918104 166,507 -2,378 -1.41 39,257 4.51 5.1592
2021-01-29 2020-12-31 13F MICROSOFT CS 594918104 168,885 -274 -0.16 37,563 5.58 5.2120
2020-10-26 2020-09-30 13F MICROSOFT CS 594918104 169,159 -4,605 -2.65 35,579 0.61 5.5903
2020-08-10 2020-06-30 13F MICROSOFT CS 594918104 173,764 1,495 0.87 35,363 30.16 6.0328
2020-05-06 2020-03-31 13F MICROSOFT CS 594918104 172,269 536 0.31 27,169 0.32 5.6861
2020-02-14 2019-12-31 13F MICROSOFT CS 594918104 171,733 -1,222 -0.71 27,082 12.63 4.4948
2019-11-15 2019-09-30 13F MICROSOFT CS 594918104 172,955 -752 -0.43 24,046 3.33 4.2529
2019-08-21 2019-06-30 13F MICROSOFT CS 594918104 173,707 -1,288 -0.74 23,270 12.75 4.2116
2019-05-15 2019-03-31 13F MICROSOFT CS 594918104 174,995 18,115 11.55 20,639 29.53 3.9165
2019-02-11 2018-12-31 13F MICROSOFT CS 594918104 156,880 -17,887 -10.23 15,934 -20.28 3.8918
2018-11-14 2018-09-30 13F MICROSOFT CS 594918104 174,767 -5,676 -3.15 19,988 12.33 3.7378
2018-08-14 2018-06-30 13F MICROSOFT CS 594918104 180,443 -17 -0.01 17,794 8.03 3.5260
2018-05-09 2018-03-31 13F MICROSOFT CS 594918104 180,460 -51,196 -22.10 16,471 -16.88 3.3581
2018-02-21 2017-12-31 13F MICROSOFT CS 594918104 231,656 49,309 27.04 19,816 45.89 3.0713
2017-11-14 2017-09-30 13F MICROSOFT CS 594918104 182,347 1,256 0.69 13,583 8.81 2.9840
2017-08-14 2017-06-30 13F MICROSOFT CS 594918104 181,091 34,415 23.46 12,483 24.32 2.8339
2017-05-15 2017-03-31 13F MICROSOFT CS 594918104 146,676 -538 -0.37 10,041 9.76 3.0892
2017-02-13 2016-12-31 13F MICROSOFT CS 594918104 147,214 -2,186 -1.46 9,148 6.31 2.9529
2016-10-18 2016-09-30 13F MICROSOFT CS 594918104 149,400 -1,346 -0.89 8,605 11.55 2.7030
2016-08-22 2016-06-30 13F MICROSOFT CS 594918104 150,746 -1,234 -0.81 7,714 -8.10 2.4680
2016-05-13 2016-03-31 13F MICROSOFT CS 594918104 151,980 -1,459 -0.95 8,394 -1.40 2.7391
2016-02-12 2015-12-31 13F MICROSOFT CS 594918104 153,439 -3,749 -2.39 8,513 22.37 2.8308
2015-11-18 2015-09-30 13F MICROSOFT CS 594918104 157,188 -2 -0.00 6,957 0.24 2.3365
2015-08-05 2015-06-30 13F MICROSOFT CS 594918104 157,190 -1,374 -0.87 6,940 7.66 2.1511
2015-06-01 2015-03-31 13F MICROSOFT CS 594918104 158,564 34,281 27.58 6,446 11.66 1.9695
2015-02-13 2014-12-31 13F MICROSOFT CS 594918104 124,283 -39,300 -24.02 5,773 -23.88 2.2327
2014-11-14 2014-09-30 13F MICROSOFT CS 594918104 163,583 -2,875 -1.73 7,584 9.26 2.3490
2014-08-14 2014-06-30 13F MICROSOFT CS 594918104 166,458 -4,799 -2.80 6,941 -1.13 2.1095
2014-05-15 2014-03-31 13F MICROSOFT CS 594918104 171,257 -3,415 -1.96 7,020 7.44 2.1951
2014-02-14 2013-12-31 13F MICROSOFT CS 594918104 174,672 -3,976 -2.23 6,534 9.91 2.0522
2013-11-14 2013-09-30 13F MICROSOFT CS 594918104 178,648 1,473 0.83 5,945 -2.86 2.0127
2013-08-14 2013-06-30 13F MICROSOFT CS 594918104 177,175 177,175 6,120 2.1694
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.