Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionTri-continental Corp
Latest Disclosed Ownership125,694 shares
Latest Disclosed Value $ 62,521,452
Tri-continental Corp reports 3.92% decrease in ownership of MSFT / Microsoft Corporation

On August 22, 2025 - Tri-continental Corp filed a NPORT-P form disclosing ownership of 125,694 shares of Microsoft Corporation (US:MSFT) valued at $62,521,453 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 130,817 shares of Microsoft Corporation. This represents a change in shares of -3.92% during the quarter. The current value of the position is $53,714,074 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)
2025-08-22 2025-06-30 NP Microsoft EC US5949181045 125,694 -5,123 -3.92 62,521 27.32 3.3540
2025-05-27 2025-03-31 NP Microsoft EC US5949181045 130,817 -2,773 -2.08 49,107 -12.79 2.7465
2025-02-28 2024-12-31 NP Microsoft EC US5949181045 133,590 -8,008 -5.66 56,308 -7.58 3.0207
2024-11-25 2024-09-30 NP Microsoft EC US5949181045 141,598 -2,486 -1.73 60,930 -5.39 3.1787
2024-08-27 2024-06-30 NP Microsoft EC US5949181045 144,084 -8,919 -5.83 64,398 0.04 3.5372
2024-05-28 2024-03-31 NP Microsoft EC US5949181045 153,003 -2,838 -1.82 64,371 9.84 3.5342
2024-02-26 2023-12-31 NP Microsoft EC US5949181045 155,841 -3,196 -2.01 58,602 16.70 3.4245
2023-11-27 2023-09-30 NP Microsoft EC US5949181045 159,037 -5,268 -3.21 50,216 -10.25 3.1290
2023-08-24 2023-06-30 NP Microsoft EC US5949181045 164,305 -31,290 -16.00 55,952 -0.78 3.3651
2023-05-25 2023-03-31 NP Microsoft EC US5949181045 195,595 -27,979 -12.51 56,390 5.17 3.4745
2023-02-24 2022-12-31 NP Microsoft EC US5949181045 223,574 -4,403 -1.93 53,618 0.98 3.3989
2022-11-25 2022-09-30 NP Microsoft EC US5949181045 227,977 15,965 7.53 53,096 -2.49 3.5026
2022-08-24 2022-06-30 NP Microsoft EC US5949181045 212,012 14,539 7.36 54,451 -10.56 3.3637
2022-05-25 2022-03-31 NP Microsoft EC US5949181045 197,473 4,107 2.12 60,883 -6.38 3.1765
2022-02-24 2021-12-31 NP Microsoft EC US5949181045 193,366 -5,947 -2.98 65,033 15.74 3.2421
2021-11-23 2021-09-30 NP Microsoft EC US5949181045 199,313 -4,087 -2.01 56,190 1.98 2.8884
2021-08-25 2021-06-30 NP Microsoft EC US5949181045 203,400 0 0.00 55,101 14.90 2.7989
2021-05-25 2021-03-31 NP Microsoft EC US5949181045 203,400 -3,400 -1.64 47,956 4.26 2.5569
2021-02-24 2020-12-31 NP Microsoft EC US5949181045 206,800 -3,700 -1.76 45,996 3.89 2.6353
2020-11-24 2020-09-30 NP Microsoft EC US5949181045 210,500 45,900 27.89 44,274 32.17 2.8020
2020-08-26 2020-06-30 NP Microsoft EC US5949181045 164,600 500 0.30 33,498 29.43 2.2194
2020-05-28 2020-03-31 NP Microsoft EC US5949181045 164,100 8,900 5.73 25,880 5.74 2.0014
2020-02-25 2019-12-31 NP Microsoft EC 594918104 155,200 2,500 1.64 24,475 15.29 1.4699
2019-11-26 2019-09-30 NP Microsoft EC US5949181045 152,700 152,700 21,230 1.3384
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.