Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionBeck Capital Management, Llc
Latest Disclosed Ownership26,019 shares
Latest Disclosed Value $ 9,631,523
Beck Capital Management, Llc reports 1.02% decrease in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Beck Capital Management, Llc filed a 13F-HR form disclosing ownership of 26,019 shares of Microsoft Corporation (CH:MSFT) valued at $9,631,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,287 shares of Microsoft Corporation. This represents a change in shares of -1.02% during the quarter.

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 26,019 -268 -1.02 9,632 -24.24 2.2039
2026-02-13 2025-12-31 13F MICROSOFT Equity 594918104 26,287 -1,621 -5.81 12,713 -12.06 3.0252
2025-11-14 2025-09-30 13F MICROSOFT Equity 594918104 27,908 844 3.12 14,455 7.38 3.3325
2025-08-14 2025-06-30 13F MICROSOFT Equity 594918104 27,064 -933 -3.33 13,462 28.09 3.3601
2025-05-15 2025-03-31 13F MICROSOFT Equity 594918104 27,997 -894 -3.09 10,510 -13.70 3.0884
2025-02-14 2024-12-31 13F MICROSOFT Equity 594918104 28,891 -4,283 -12.91 12,178 -14.69 3.2321
2024-11-14 2024-09-30 13F MICROSOFT Equity 594918104 33,174 1,714 5.45 14,275 1.51 3.8133
2024-08-14 2024-06-30 13F MICROSOFT Equity 594918104 31,460 898 2.94 14,061 9.36 3.8721
2024-05-15 2024-03-31 13F MICROSOFT Equity 594918104 30,562 1,144 3.89 12,858 16.24 3.6961
2024-02-14 2023-12-31 13F MICROSOFT Equity 594918104 29,418 816 2.85 11,062 22.49 3.7944
2023-11-14 2023-09-30 13F MICROSOFT Equity 594918104 28,602 -162 -0.56 9,031 -7.80 3.4820
2023-08-14 2023-06-30 13F MICROSOFT Equity 594918104 28,764 3,580 14.22 9,795 34.92 3.8629
2023-05-15 2023-03-31 13F MICROSOFT Equities 594918104 25,184 1,822 7.80 7,261 29.60 3.0897
2023-02-14 2022-12-31 13F MICROSOFT Equities 594918104 23,362 -3,538 -13.15 5,603 -10.58 2.3585
2022-11-14 2022-09-30 13F MICROSOFT Equities 594918104 26,900 7,572 39.18 6,265 26.21 2.6834
2022-08-12 2022-06-30 13F MICROSOFT Equities 594918104 19,328 -3,585 -15.65 4,964 -29.73 2.2355
2022-05-13 2022-03-31 13F MICROSOFT Equities 594918104 22,913 -6,399 -21.83 7,064 -28.34 2.1555
2022-02-14 2021-12-31 13F MICROSOFT Equities 594918104 29,312 332 1.15 9,858 20.66 3.0477
2021-11-12 2021-09-30 13F MICROSOFT Equities 594918104 28,980 376 1.31 8,170 5.43 2.7444
2021-08-13 2021-06-30 13F MICROSOFT Equities 594918104 28,604 -6,906 -19.45 7,749 -7.44 2.6072
2021-05-14 2021-03-31 13F MICROSOFT Equities 594918104 35,510 -12,900 -26.65 8,372 -22.24 3.1577
2021-02-12 2020-12-31 13F MICROSOFT Equities 594918104 48,410 4,821 11.06 10,767 17.44 4.4714
2020-11-13 2020-09-30 13F MICROSOFT Equities 594918104 43,589 -9,591 -18.03 9,168 -15.29 5.1833
2020-08-14 2020-06-30 13F MICROSOFT Equities 594918104 53,180 -534 -0.99 10,823 27.77 5.4820
2020-05-15 2020-03-31 13F MICROSOFT Equities 594918104 53,714 -1,885 -3.39 8,471 -3.39 7.7448
2020-02-14 2019-12-31 13F MICROSOFT Equities 594918104 55,599 -2,107 -3.65 8,768 9.29 4.2972
2019-11-14 2019-09-30 13F MICROSOFT Equities 594918104 57,706 -4,171 -6.74 8,023 -3.21 4.3590
2019-08-14 2019-06-30 13F MICROSOFT Equities 594918104 61,877 -3,343 -5.13 8,289 7.76 4.3728
2019-05-15 2019-03-31 13F MICROSOFT Equities 594918104 65,220 -3,591 -5.22 7,692 10.06 3.6763
2019-02-14 2018-12-31 13F MICROSOFT Equities 594918104 68,811 -7,142 -9.40 6,989 -19.55 5.9890
2018-11-14 2018-09-30 13F MICROSOFT Equity 594918104 75,953 -296 -0.39 8,687 15.53 3.7350
2018-08-14 2018-06-30 13F MICROSOFT Equity 594918104 76,249 -2,788 -3.53 7,519 4.23 3.6352
2018-05-15 2018-03-31 13F MICROSOFT Equity 594918104 79,037 15,759 24.90 7,214 33.27 3.3200
2018-02-14 2017-12-31 13F MICROSOFT Equity 594918104 63,278 1,147 1.85 5,413 16.96 2.3840
2017-11-14 2017-09-30 13F MICROSOFT Equity 594918104 62,131 -1,518 -2.38 4,628 3.10 2.2099
2017-08-14 2017-06-30 13F MICROSOFT Equity 594918104 63,649 3,919 6.56 4,489 14.11 2.3044
2017-05-15 2017-03-31 13F MICROSOFT Equity 594918104 59,730 190 0.32 3,934 6.32 2.0738
2017-02-14 2016-12-31 13F MICROSOFT Equity 594918104 59,540 59,540 3,700 2.0769
2016-08-15 2016-06-30 13F MICROSOFT Equity 594918104 0 -52,658 -100.00 0 -100.00
2016-05-13 2016-03-31 13F MICROSOFT Equity 594918104 52,658 -1,598 -2.95 2,908 -3.39 2.0062
2016-02-12 2015-12-31 13F MICROSOFT Equity 594918104 54,256 54,256 0.00 3,010 1.7716
2015-11-13 2015-09-30 13F MICROSOFT Equity 594918104 0 -10,400 -100.00 0 -100.00
2015-08-14 2015-06-30 13F MICROSOFT Equity 594918104 10,400 -1,244 -10.68 459 -2.96 0.2456
2015-05-14 2015-03-31 13F MICROSOFT Equity 594918104 11,644 -9,750 -45.57 473 -52.41 0.2705
2015-02-12 2014-12-31 13F MICROSOFT Equity 594918104 21,394 8,506 66.00 994 68.19 0.5795
2014-11-13 2014-09-30 13F MICROSOFT Equity 594918104 12,888 12,888 591 0.4159
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.