Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionIntrepid Capital Management Inc
Latest Disclosed Ownership6,842 shares
Latest Disclosed Value $ 2,532,651
Intrepid Capital Management Inc reports 15.15% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Intrepid Capital Management Inc filed a 13F-HR form disclosing ownership of 6,842 shares of Microsoft Corporation (US:MSFT) valued at $2,532,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,942 shares of Microsoft Corporation. This represents a change in shares of 15.15% during the quarter. The current value of the position is $2,923,860 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 6,842 900 15.15 2,533 -11.87 0.9720
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 5,942 1 0.02 2,874 -6.63 1.1116
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 5,941 -124 -2.04 3,077 2.02 1.2114
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 6,065 845 16.19 3,017 53.96 1.2250
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 5,220 714 15.85 1,959 3.16 0.9517
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 4,506 288 6.83 1,899 4.63 0.9669
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 4,218 142 3.48 1,815 -0.33 1.0069
2024-08-15 2024-06-30 13F MICROSOFT COM 594918104 4,076 420 11.49 1,822 18.40 1.1600
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 3,656 133 3.78 1,538 16.16 0.9968
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 3,523 136 4.02 1,325 23.85 0.9059
2023-11-13 2023-09-30 13F MICROSOFT CORP COM COM 594918104 3,387 392 13.09 1,069 4.91 0.7394
2023-09-26 2023-06-30 13F/A-2 MICROSOFT CORP COM COM 594918104 2,995 185 6.58 1,020 25.80 0.7164
2023-09-26 2023-06-30 13F/A-1 MICROSOFT CORP COM COM 594918104 2,995 1,020
2023-08-10 2023-06-30 13F MICROSOFT CORP COM COM 594918104 2,995 185 1,020 0.8774
2023-05-16 2023-03-31 13F MICROSOFT CORP COM COM 594918104 2,810 212 8.16 810 0.7017
2023-02-06 2022-12-31 13F MICROSOFT CORP COM COM 594918104 2,598 153 6.26 1 -100.00 0.5379
2022-11-14 2022-09-30 13F MICROSOFT CORP COM COM 594918104 2,445 448 22.43 569 10.92 0.4628
2022-08-15 2022-06-30 13F MICROSOFT CORP COM COM 594918104 1,997 292 17.13 513 -2.47 0.4069
2022-05-11 2022-03-31 13F MICROSOFT CORP COM COM 594918104 1,705 7 0.41 526 -7.88 0.3130
2022-02-09 2021-12-31 13F MICROSOFT CORP COM COM 594918104 1,698 312 22.51 571 46.04 0.2905
2021-11-12 2021-09-30 13F MICROSOFT CORP COM COM 594918104 1,386 72 5.48 391 9.83 0.1932
2021-08-12 2021-06-30 13F MICROSOFT CORP COM COM 594918104 1,314 354 36.88 356 57.52 0.1880
2021-05-10 2021-03-31 13F MICROSOFT CORP COM CS 594918104 960 -17 -1.74 226 4.15 0.1179
2021-02-11 2020-12-31 13F MICROSOFT CORP COM CS 594918104 977 0 0.00 217 5.85 0.1092
2020-11-12 2020-09-30 13F MICROSOFT CORP COM CS 594918104 977 977 205 0.1193
2016-05-13 2016-03-31 13F MICROSOFT CORP COM CS 594918104 0 -136,435 -100.00 0 -100.00
2016-02-12 2015-12-31 13F MICROSOFT CORP COM CS 594918104 136,435 -59,395 -30.33 7,569 -12.67 2.5769
2015-11-16 2015-09-30 13F/A-1 MICROSOFT CORP COM CS 594918104 195,830 -670 -0.34 8,667 -0.09 2.7370
2015-11-13 2015-09-30 13F MICROSOFT CORP COM CS 594918104 195,830 8,667
2015-08-17 2015-06-30 13F MICROSOFT CORP COM CS 594918104 196,500 0 0.00 8,675 8.59 2.8479
2015-05-14 2015-03-31 13F MICROSOFT CORP COM CS 594918104 196,500 7,470 3.95 7,989 -9.01 2.4368
2015-02-13 2014-12-31 13F MICROSOFT CORP COM CS 594918104 189,030 -10,470 -5.25 8,780 -5.07 2.3642
2014-11-13 2014-09-30 13F MICROSOFT CORP COM CS 594918104 199,500 -370 -0.19 9,249 10.97 2.5046
2014-08-13 2014-06-30 13F MICROSOFT CORP COM CS 594918104 199,870 0 0.00 8,335 1.73 1.9800
2014-05-14 2014-03-31 13F MICROSOFT CORP COM CS 594918104 199,870 0 0.00 8,193 9.58 1.7387
2014-02-10 2013-12-31 13F MICROSOFT CORP COM CS 594918104 199,870 90 0.05 7,477 12.45 1.4607
2013-11-13 2013-09-30 13F MICROSOFT CORP COM CS 594918104 199,780 -174,550 -46.63 6,649 -48.58 1.2405
2013-08-13 2013-06-30 13F MICROSOFT CORP COM CS 594918104 374,330 374,330 12,931 2.2635
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.