Microsoft Corporation
PL ˙ WSE ˙ US5949181045
1.586,00 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:MSFT / Microsoft Corporation
InstitutionSymmetry Partners, LLC
Latest Disclosed Ownership17,204 shares
Latest Disclosed Value $ 6,368,645
Symmetry Partners, LLC reports 5.92% increase in ownership of MSFT / Microsoft Corporation

On April 27, 2026 - Symmetry Partners, LLC filed a 13F-HR form disclosing ownership of 17,204 shares of Microsoft Corporation (PL:MSFT) valued at $23,830,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 16,243 shares of Microsoft Corporation. This represents a change in shares of 5.92% during the quarter. The current value of the position is $27,285,544 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)
2026-04-27 2026-03-31 13F MICROSOFT COM 594918104 17,204 961 5.92 6,369 -18.93 0.2788
2026-01-27 2025-12-31 13F MICROSOFT COM 594918104 16,243 -326 -1.97 7,856 -8.47 0.4649
2025-10-15 2025-09-30 13F MICROSOFT COM 594918104 16,569 2,096 14.48 8,582 19.21 0.9345
2025-07-17 2025-06-30 13F MICROSOFT COM 594918104 14,473 -1,187 -7.58 7,199 22.47 0.8858
2025-04-23 2025-03-31 13F MICROSOFT COM 594918104 15,660 333 2.17 5,879 -9.01 0.8175
2025-02-11 2024-12-31 13F MICROSOFT COM 594918104 15,327 11,256 276.49 6,461 268.93 0.9189
2024-10-29 2024-09-30 13F MICROSOFT COM 594918104 4,071 -51,235 -92.64 1,752 7,195.83 0.4151
2024-07-11 2024-06-30 13F MICROSOFT COM 594918104 55,306 -3,579 -6.08 25 0.00 1.2719
2024-04-02 2024-03-31 13F MICROSOFT COM 594918104 58,885 -3,541 -5.67 25 4.35 1.9388
2024-01-02 2023-12-31 13F MICROSOFT COM 594918104 62,426 -4,168 -6.26 23 9.52 1.2654
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 66,594 -2,373 -3.44 21 -8.70 1.1397
2023-07-05 2023-06-30 13F MICROSOFT COM 594918104 68,967 -1,328 -1.89 23 15.00 1.2445
2023-04-03 2023-03-31 13F MICROSOFT COM 594918104 70,295 -4,153 -5.58 20 17.65 1.1178
2023-01-06 2022-12-31 13F MICROSOFT COM 594918104 74,448 -3,520 -4.51 18 -99.91 1.0566
2022-10-03 2022-09-30 13F MICROSOFT COM 594918104 77,968 -9,714 -11.08 18,159 -19.36 1.2232
2022-07-11 2022-06-30 13F MICROSOFT COM 594918104 87,682 -469 -0.53 22,519 -17.14 1.5147
2022-04-04 2022-03-31 13F MICROSOFT COM 594918104 88,151 5,162 6.22 27,178 -2.63 1.7091
2022-01-11 2021-12-31 13F MICROSOFT COM 594918104 82,989 -912 -1.09 27,911 15.21 1.7758
2021-10-18 2021-09-30 13F MICROSOFT COM 594918104 83,901 -2,403 -2.78 24,227 3.62 1.5946
2021-07-07 2021-06-30 13F MICROSOFT COM 594918104 86,304 -7,536 -8.03 23,380 5.67 1.5550
2021-05-03 2021-03-31 13F MICROSOFT COM 594918104 93,840 -15,414 -14.11 22,125 -8.95 1.5882
2021-02-18 2020-12-31 13F Microsoft COM 594918104 109,254 -17,898 -14.08 24,301 -9.13 1.8857
2020-11-03 2020-09-30 13F Microsoft COM 594918104 127,152 62,676 97.21 26,744 103.81 2.2793
2020-07-20 2020-06-30 13F Microsoft COM 594918104 64,476 -17,569 -21.41 13,122 1.41 1.6399
2020-05-15 2020-03-31 13F MICROSOFT COM USD0.00000625 COMMON 594918104 82,045 3,304 4.20 12,939 4.20 2.8721
2020-02-12 2019-12-31 13F MICROSOFT COM USD0.00000625 COMMON 594918104 78,741 3,624 4.82 12,417 18.89 2.5621
2019-11-04 2019-09-30 13F MICROSOFT COM USD0.000006 COMMON 594918104 75,117 0 0.00 10,444 3.79 2.1574
2019-08-07 2019-06-30 13F MICROSOFT COM USD COMMON 594918104 75,117 15,742 26.51 10,063 43.70 2.0556
2019-05-13 2019-03-31 13F MICROSOFT COM USD COM 594918104 59,375 -11,843 -16.63 7,003 -3.19 1.1959
2019-05-22 2018-12-31 13F/A-1 MICROSOFT COM USD COM 594918104 71,218 71,218 7,234 1.8425
2017-08-02 2017-06-30 13F Microsoft COM 594918104 0 -545 -100.00 0 -100.00
2017-05-08 2017-03-31 13F Microsoft COM 594918104 545 545 36 0.0213
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.