Microsoft Corporation
CL ˙ SNSE ˙ US5949181045
SecurityCL:MSFTCL / Microsoft Corporation
InstitutionWrapmanager Inc
Latest Disclosed Ownership19,213 shares
Latest Disclosed Value $ 7,112,434
Wrapmanager Inc reports 2.54% decrease in ownership of MSFTCL / Microsoft Corporation

On May 11, 2026 - Wrapmanager Inc filed a 13F-HR form disclosing ownership of 19,213 shares of Microsoft Corporation (CL:MSFTCL) valued at $7,112,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 19,713 shares of Microsoft Corporation. This represents a change in shares of -2.54% 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 19,213 -500 -2.54 7,112 -25.40 2.4708
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 19,713 -3,066 -13.46 9,534 -19.19 3.2235
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 22,779 -5,216 -18.63 11,799 -15.27 3.6315
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 27,995 -1,034 -3.56 13,925 27.79 3.3928
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 29,029 -14 -0.05 10,897 -10.98 2.8643
2025-02-04 2024-12-31 13F MICROSOFT COM 594918104 29,043 685 2.42 12,242 0.32 3.1316
2024-11-07 2024-09-30 13F MICROSOFT COM 594918104 28,358 -116 -0.41 12,203 -4.12 3.1552
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 28,474 1,042 3.80 12,727 10.27 3.5149
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 27,432 3,968 16.91 11,541 30.81 3.2059
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 23,464 827 3.65 8,824 23.45 2.5914
2023-11-06 2023-09-30 13F MICROSOFT COM 594918104 22,637 1,279 5.99 7,148 -1.73 2.2887
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 21,358 -2,257 -9.56 7,273 6.83 2.2304
2023-05-08 2023-03-31 13F MICROSOFT COM 594918104 23,615 469 2.03 6,808 136,060.00 2.0938
2023-02-06 2022-12-31 13F MICROSOFT COM 594918104 23,146 1,098 4.98 6 -99.90 1.7823
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 22,048 594 2.77 5,135 -6.81 1.7333
2022-08-05 2022-06-30 13F MICROSOFT COM 594918104 21,454 -774 -3.48 5,510 -19.60 1.7194
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 22,228 -1,972 -8.15 6,853 -15.80 1.8369
2022-02-07 2021-12-31 13F MICROSOFT COM 594918104 24,200 -887 -3.54 8,139 15.07 2.0339
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 25,087 -3,553 -12.41 7,073 -8.84 1.8461
2021-08-04 2021-06-30 13F MICROSOFT COM 594918104 28,640 592 2.11 7,759 17.33 1.9994
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 28,048 2,294 8.91 6,613 15.45 1.8354
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 25,754 2,138 9.05 5,728 15.32 1.6728
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 23,616 -943 -3.84 4,967 -0.62 1.6647
2020-08-11 2020-06-30 13F MICROSOFT COM 594918104 24,559 3,315 15.60 4,998 49.19 1.8544
2020-05-08 2020-03-31 13F MICROSOFT COM 594918104 21,244 365 1.75 3,350 1.73 1.4924
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 20,879 776 3.86 3,293 17.82 1.0345
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 20,103 819 4.25 2,795 8.21 0.9218
2019-07-31 2019-06-30 13F MICROSOFT COM 594918104 19,284 2,134 12.44 2,583 27.68 0.8327
2019-05-06 2019-03-31 13F MICROSOFT COM 594918104 17,150 605 3.66 2,023 20.42 0.6671
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 16,545 127 0.77 1,680 -10.54 0.5955
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 16,418 830 5.32 1,878 22.19 0.5984
2018-08-03 2018-06-30 13F MICROSOFT COM 594918104 15,588 3,367 27.55 1,537 37.85 0.5154
2018-05-03 2018-03-31 13F MICROSOFT COM 594918104 12,221 2,970 32.10 1,115 40.96 0.3725
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 9,251 151 1.66 791 16.67 0.2613
2017-11-03 2017-09-30 13F MICROSOFT COM 594918104 9,100 9,100 678 0.2292
2017-05-02 2017-03-31 13F MICROSOFT COM 594918104 0 -7,968 -100.00 0 -100.00
2017-01-24 2016-12-31 13F MICROSOFT COM 594918104 7,968 747 10.34 495 18.99 0.1912
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 7,221 990 15.89 416 30.41 0.1627
2016-08-09 2016-06-30 13F MICROSOFT COM 594918104 6,231 2,528 68.27 319 55.61 0.1311
2016-05-10 2016-03-31 13F MICROSOFT COM 594918104 3,703 3,703 -91.60 205 -86.47 0.0914
2014-03-19 2013-09-30 13F/A-2 MICROSOFT COM 594918104 0 -44,106 -100.00 0 -100.00
2013-08-15 2013-06-30 13F MICROSOFT COM 594918104 44,106 44,106 1,515 0.7013
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.