Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionCondor Capital Management
Latest Disclosed Ownership50,686 shares
Latest Disclosed Value $ 18,762,532
Condor Capital Management reports 2.45% increase in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Condor Capital Management filed a 13F-HR form disclosing ownership of 50,686 shares of Microsoft Corporation (CH:MSFT) valued at $18,762,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 49,476 shares of Microsoft Corporation. This represents a change in shares of 2.45% 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)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 50,686 1,210 2.45 18,763 -21.59 1.5677
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 49,476 -78 -0.16 23,928 -6.78 1.9371
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 49,554 -216 -0.43 25,667 3.68 2.1038
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 49,770 -566 -1.12 24,756 31.02 2.1471
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 50,336 -356 -0.70 18,896 -11.57 1.7600
2025-02-11 2024-12-31 13F MICROSOFT COM 594918104 50,692 -849 -1.65 21,367 -3.66 1.8832
2024-11-08 2024-09-30 13F MICROSOFT COM 594918104 51,541 1,283 2.55 22,178 -1.26 1.9959
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 50,258 -417 -0.82 22,463 5.36 2.1483
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 50,675 51 0.10 21,320 12.00 2.0860
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 50,624 -2,022 -3.84 19,037 14.52 2.0409
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 52,646 2,066 4.08 16,623 -3.49 2.0373
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 50,580 -351 -0.69 17,225 17.31 2.0653
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 50,931 -3,995 -7.27 14,683 11.47 1.8414
2023-02-07 2022-12-31 13F MICROSOFT COM 594918104 54,926 102 0.19 13,172 3.16 1.6443
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 54,824 2,125 4.03 12,768 -5.67 1.6620
2022-08-09 2022-06-30 13F MICROSOFT COM 594918104 52,699 783 1.51 13,535 -15.44 1.7594
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 51,916 840 1.64 16,006 -6.82 1.7840
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 51,076 -2,560 -4.77 17,178 13.60 1.8400
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 53,636 226 0.42 15,121 4.51 1.6103
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 53,410 -74 -0.14 14,469 14.74 1.5978
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 53,484 685 1.30 12,610 7.37 1.4970
2021-01-29 2020-12-31 13F MICROSOFT COM 594918104 52,799 5,450 11.51 11,744 17.92 1.4861
2020-11-09 2020-09-30 13F MICROSOFT COM 594918104 47,349 -801 -1.66 9,959 1.63 1.4487
2020-08-07 2020-06-30 13F MICROSOFT COM 594918104 48,150 43 0.09 9,799 29.16 1.5127
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 48,107 -1,695 -3.40 7,587 -3.40 1.4011
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 49,802 -420 -0.84 7,854 12.49 1.1504
2019-11-06 2019-09-30 13F MICROSOFT COM 594918104 50,222 -259 -0.51 6,982 3.25 1.0854
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 50,481 38 0.08 6,762 13.67 1.0504
2019-05-01 2019-03-31 13F MICROSOFT COM 594918104 50,443 -667 -1.31 5,949 14.60 0.9693
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 51,110 -586 -1.13 5,191 -12.20 0.9471
2018-11-01 2018-09-30 13F MICROSOFT COM 594918104 51,696 -1,642 -3.08 5,912 12.40 1.0784
2018-08-01 2018-06-30 13F MICROSOFT COM 594918104 53,338 -582 -1.08 5,260 6.89 1.0120
2018-05-04 2018-03-31 13F MICROSOFT COM 594918104 53,920 -1,840 -3.30 4,921 3.17 1.0663
2018-02-08 2017-12-31 13F MICROSOFT COM 594918104 55,760 -1,135 -1.99 4,770 12.55 0.9680
2017-11-08 2017-09-30 13F Microsoft COM 594918104 56,895 -758 -1.31 4,238 6.64 0.8517
2017-08-09 2017-06-30 13F MICROSOFT COM 594918104 57,653 -891 -1.52 3,974 3.06 0.8373
2017-05-09 2017-03-31 13F MICROSOFT COM 594918104 58,544 -2,367 -3.89 3,856 1.88 0.8298
2017-02-07 2016-12-31 13F MICROSOFT COM 594918104 60,911 -1,098 -1.77 3,785 5.96 0.8429
2016-11-08 2016-09-30 13F MICROSOFT COM 594918104 62,009 -652 -1.04 3,572 11.42 0.8338
2016-08-04 2016-06-30 13F MICROSOFT COM 594918104 62,661 4,732 8.17 3,206 0.22 0.7664
2016-05-10 2016-03-31 13F MICROSOFT COM 594918104 57,929 2,212 3.97 3,199 3.49 0.7743
2016-02-10 2015-12-31 13F MICROSOFT COM 594918104 55,717 51,080 1,101.57 3,091 1,407.80 0.7555
2015-10-29 2015-09-30 13F MICROSOFT COM 594918104 4,637 70 1.53 205 1.49 0.0536
2015-08-10 2015-06-30 13F MICROSOFT COM 594918104 4,567 4,567 0.00 202 0.0485
2015-05-11 2015-03-31 13F MICROSOFT COM 594918104 0 -4,551 -100.00 0 -100.00
2015-02-11 2014-12-31 13F MICROSOFT COM 594918104 4,551 8 0.18 211 0.00 0.0573
2014-11-06 2014-09-30 13F MICROSOFT COM 594918104 4,543 4,543 211 0.0587
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.