Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionHourglass Capital, Llc
Latest Disclosed Ownership24,261 shares
Latest Disclosed Value $ 8,980,694
Hourglass Capital, Llc reports 83.73% increase in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - Hourglass Capital, Llc filed a 13F-HR form disclosing ownership of 24,261 shares of Microsoft Corporation (CH:MSFT) valued at $8,980,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 13,205 shares of Microsoft Corporation. This represents a change in shares of 83.73% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F MICROSOFT COM 594918104 24,261 11,056 83.73 8,981 40.62 1.8690
2026-01-14 2025-12-31 13F MICROSOFT COM 594918104 13,205 -95 -0.71 6,386 -7.29 1.3773
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 13,300 -170 -1.26 6,889 2.81 1.5468
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 13,470 -625 -4.43 6,700 26.63 1.6562
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 14,095 -412 -2.84 5,291 -13.46 1.3845
2025-01-30 2024-12-31 13F MICROSOFT COM 594918104 14,507 454 3.23 6,115 1.11 1.6865
2024-11-06 2024-09-30 13F MICROSOFT COM 594918104 14,053 -340 -2.36 6,047 -5.99 1.6843
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 14,393 -24 -0.17 6,433 6.05 1.9125
2024-04-26 2024-03-31 13F MICROSOFT COM 594918104 14,417 19 0.13 6,066 12.02 1.8277
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 14,398 -325 -2.21 5,414 16.48 1.7438
2023-11-02 2023-09-30 13F MICROSOFT COM 594918104 14,723 -37 -0.25 4,649 -7.52 1.6408
2023-08-01 2023-06-30 13F MICROSOFT COM 594918104 14,760 -125 -0.84 5,026 17.13 1.7525
2023-04-28 2023-03-31 13F MICROSOFT COM 594918104 14,885 -482 -3.14 4,291 16.45 1.5489
2023-02-09 2022-12-31 13F MICROSOFT COM 594918104 15,367 0 0.00 3,685 2.96 1.2983
2022-11-07 2022-09-30 13F MICROSOFT COM 594918104 15,367 -150 -0.97 3,579 -10.19 1.3572
2022-08-05 2022-06-30 13F MICROSOFT COM 594918104 15,517 -5,180 -25.03 3,985 -37.55 1.4107
2022-05-04 2022-03-31 13F MICROSOFT COM 594918104 20,697 -705 -3.29 6,381 -11.35 1.9940
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 21,402 -6,220 -22.52 7,198 -7.56 2.4104
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 27,622 -2,260 -7.56 7,787 -3.80 2.1193
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 29,882 -325 -1.08 8,095 13.66 1.8858
2021-05-06 2021-03-31 13F MICROSOFT COM 594918104 30,207 545 1.84 7,122 7.96 1.7972
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 29,662 -555 -1.84 6,597 3.79 1.9613
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 30,217 -60 -0.20 6,356 3.15 2.1453
2020-08-11 2020-06-30 13F MICROSOFT COM 594918104 30,277 -10,893 -26.46 6,162 -5.10 2.1827
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 41,170 -2,240 -5.16 6,493 -5.16 2.7569
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 43,410 30 0.07 6,846 13.51 1.8552
2019-11-06 2019-09-30 13F MICROSOFT COM 594918104 43,380 12,750 41.63 6,031 46.99 1.7192
2019-08-12 2019-06-30 13F MICROSOFT COM 594918104 30,630 26,900 721.18 4,103 832.50 1.1643
2019-05-03 2019-03-31 13F MICROSOFT COM 594918104 3,730 0 0.00 440 16.09 0.1281
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 3,730 -970 -20.64 379 -29.55 0.1193
2018-11-09 2018-09-30 13F MICROSOFT COM 594918104 4,700 68 1.47 538 17.72 0.1395
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 4,632 100 2.21 457 10.39 0.1146
2018-05-07 2018-03-31 13F MICROSOFT COM 594918104 4,532 0 0.00 414 6.70 0.0946
2018-02-08 2017-12-31 13F MICROSOFT COM 594918104 4,532 0 0.00 388 14.79 0.0882
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 4,532 32 0.71 338 9.03 0.0805
2017-08-04 2017-06-30 13F MICROSOFT COM 594918104 4,500 0 0.00 310 4.73 0.0778
2017-05-04 2017-03-31 13F MICROSOFT COM 594918104 4,500 0 0.00 296 5.71 0.0715
2017-02-07 2016-12-31 13F MICROSOFT COM 594918104 4,500 0 0.00 280 8.11 0.0694
2016-11-03 2016-09-30 13F MICROSOFT COM 594918104 4,500 0 0.00 259 12.61 0.0644
2016-08-10 2016-06-30 13F MICROSOFT COM 594918104 4,500 0 0.00 230 -7.63 0.0569
2016-05-10 2016-03-31 13F MICROSOFT COM 594918104 4,500 0 0.00 249 -0.40 0.0635
2016-02-09 2015-12-31 13F MICROSOFT COM 594918104 4,500 4,500 0.00 250 0.0648
2015-10-30 2015-09-30 13F MICROSOFT COM 594918104 0 0 0 0.0000
2015-05-04 2015-03-31 13F MICROSOFT COM 594918104 0 -4,500 -100.00 0 -100.00
2015-02-10 2014-12-31 13F MICROSOFT COM 594918104 4,500 0 0.00 209 0.00 0.0376
2014-11-05 2014-09-30 13F MICROSOFT COM 594918104 4,500 4,500 -53.12 209 -37.05 0.0278
2013-11-12 2013-09-30 13F MICROSOFT COM 594918104 0 -9,600 -100.00 0 -100.00
2013-07-25 2013-06-30 13F MICROSOFT COM 594918104 9,600 9,600 332 0.0611
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.