Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionHigh Falls Advisors, Inc
Latest Disclosed Ownership6,955 shares
Latest Disclosed Value $ 3,363,749
High Falls Advisors, Inc reports 5.43% decrease in ownership of MSFT / Microsoft Corporation

On February 17, 2026 - High Falls Advisors, Inc filed a 13F-HR form disclosing ownership of 6,955 shares of Microsoft Corporation (US:MSFT) valued at $3,363,577 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 7,354 shares of Microsoft Corporation. This represents a change in shares of -5.43% during the quarter. The current value of the position is $2,972,150 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)
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 6,955 -399 -5.43 3,364 -11.71 0.6814
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 7,354 6 0.08 3,809 4.21 0.7843
2025-08-15 2025-06-30 13F MICROSOFT COM 594918104 7,348 -14 -0.19 3,655 32.28 0.8088
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 7,362 -929 -11.20 2,764 -20.92 0.6488
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 8,291 -136 -1.61 3,495 -3.64 0.8104
2024-11-15 2024-09-30 13F MICROSOFT COM 594918104 8,427 129 1.55 3,626 -2.21 0.8301
2024-08-15 2024-06-30 13F MICROSOFT COM 594918104 8,298 -541 -6.12 3,709 -0.27 0.9009
2024-05-16 2024-03-31 13F MICROSOFT COM 594918104 8,839 524 6.30 3,719 18.94 0.9357
2024-02-15 2023-12-31 13F MICROSOFT COM 594918104 8,315 502 6.43 3,127 26.76 0.8364
2023-11-15 2023-09-30 13F MICROSOFT COM 594918104 7,813 523 7.17 2,467 -0.64 0.7406
2023-08-15 2023-06-30 13F MICROSOFT COM 594918104 7,290 296 4.23 2,483 23.12 0.7080
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 6,994 21 0.30 2,016 20.57 0.6000
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 6,973 -289 -3.98 1,672 -1.12 0.5208
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 7,262 2 0.03 1,691 -9.33 0.5542
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 7,260 -98 -1.33 1,865 -17.81 0.5796
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 7,358 127 1.76 2,269 -6.70 0.6088
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 7,231 508 7.56 2,432 28.34 0.6207
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 6,723 -283 -4.04 1,895 -0.16 0.5147
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 7,006 56 0.81 1,898 15.80 0.5106
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 6,950 -98 -1.39 1,639 4.53 0.4706
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 7,048 7,048 1,568 0.4550
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 0 -3,625 -100.00 0 -100.00
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 3,625 -498 -12.08 738 13.54 0.2749
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 4,123 -3,184 -43.57 650 -43.58 0.2591
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 7,307 74 1.02 1,152 14.51 0.3238
2019-11-21 2019-09-30 13F MICROSOFT COM 594918104 7,233 14 0.19 1,006 4.03 0.3116
2019-08-15 2019-06-30 13F MICROSOFT COM 594918104 7,219 95 1.33 967 15.12 0.3135
2019-05-16 2019-03-31 13F MICROSOFT COM 594918104 7,124 -704 -8.99 840 5.66 0.2875
2019-02-15 2018-12-31 13F MICROSOFT COM 594918104 7,828 8 0.10 795 -11.07 0.3071
2018-11-16 2018-09-30 13F MICROSOFT COM 594918104 7,820 -3,951 -33.57 894 -23.00 0.3018
2018-08-15 2018-06-30 13F MICROSOFT COM 594918104 11,771 7 0.06 1,161 8.10 0.3988
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 11,764 54 0.46 1,074 7.19 0.3845
2018-02-16 2017-12-31 13F MICROSOFT COM 594918104 11,710 4 0.03 1,002 14.91 0.3546
2017-11-15 2017-09-30 13F MICROSOFT COM 594918104 11,706 1,305 12.55 872 21.62 0.3271
2017-08-15 2017-06-30 13F MICROSOFT COM 594918104 10,401 305 3.02 717 7.82 0.2805
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 10,096 -95 -0.93 665 5.06 0.2883
2017-02-17 2016-12-31 13F MICROSOFT COM 594918104 10,191 906 9.76 633 18.32 0.2905
2016-11-16 2016-09-30 13F MICROSOFT COM 594918104 9,285 -184 -1.94 535 1.90 0.1989
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 9,469 -5,973 -38.68 525 -38.45 0.1489
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 15,442 5,973 63.08 853 62.48 0.2950
2016-02-17 2015-12-31 13F MICROSOFT COM 594918104 9,469 9,469 525 0.1489
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.