Becker Capital Management Inc reports 2.76% increase in ownership of MSF / Microsoft Corporation

Microsoft Corporation

DE ˙ XTRA ˙ US5949181045

368,85 € ↓ -11,05 (-2,91%)

2026-06-03
DEL PRIS

Security	DE:MSF / Microsoft Corporation
Institution	Becker Capital Management Inc
Latest Disclosed Ownership	358,900 shares
Latest Disclosed Value	$ 132,854,117

On May 11, 2026 - Becker Capital Management Inc filed a 13F-HR form disclosing ownership of 358,900 shares of Microsoft Corporation (DE:MSF) valued at $115,565,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 349,274 shares of Microsoft Corporation. This represents a change in shares of 2.76% during the quarter. The current value of the position is $132,380,265 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	MICROSOFT	COM	594918104	358,900	9,626	2.76	132,854	-21.35	3.9051
2026-02-13	2025-12-31	13F	MICROSOFT	COM	594918104	349,274	-9,915	-2.76	168,916	-9.21	4.8328
2025-11-12	2025-09-30	13F	MICROSOFT	COM	594918104	359,189	-2,366	-0.65	186,042	3.45	5.4356
2025-08-14	2025-06-30	13F	MICROSOFT	COM	594918104	361,555	-908	-0.25	179,841	32.17	5.6048
2025-05-15	2025-03-31	13F	MICROSOFT	COM	594918104	362,463	-1,313	-0.36	136,065	-11.26	4.4846
2025-02-14	2024-12-31	13F	MICROSOFT	COM	594918104	363,776	-3,756	-1.02	153,331	-3.05	5.0065
2024-11-08	2024-09-30	13F	MICROSOFT	COM	594918104	367,532	-207	-0.06	158,149	-3.78	5.1415
2024-08-13	2024-06-30	13F	MICROSOFT	COM	594918104	367,739	-13,262	-3.48	164,361	2.54	5.6404
2024-05-15	2024-03-31	13F	MICROSOFT	COM	594918104	381,001	-7,908	-2.03	160,295	9.61	5.5076
2024-02-14	2023-12-31	13F	MICROSOFT	COM	594918104	388,909	-6,428	-1.63	146,245	17.16	5.2740
2023-11-14	2023-09-30	13F	MICROSOFT	COM	594918104	395,337	-2,280	-0.57	124,828	-7.81	4.9526
2023-08-14	2023-06-30	13F	MICROSOFT	COM	594918104	397,617	3,519	0.89	135,404	19.17	5.1241
2023-05-15	2023-03-31	13F	MICROSOFT	COM	594918104	394,098	-3,679	-0.92	113,618	19.10	4.4925
2023-02-13	2022-12-31	13F	MICROSOFT	COM	594918104	397,777	3,213	0.81	95,395	3.81	4.4443
2022-11-14	2022-09-30	13F	MICROSOFT	COM	594918104	394,564	-2,961	-0.74	91,894	-9.99	4.8243
2022-08-04	2022-06-30	13F	MICROSOFT	COM	594918104	397,525	891	0.22	102,096	-16.51	4.9169
2022-05-12	2022-03-31	13F	MICROSOFT	COM	594918104	396,634	1,236	0.31	122,286	-8.04	4.9330
2022-02-08	2021-12-31	13F	MICROSOFT	COM	594918104	395,398	-8,146	-2.02	132,980	16.89	5.2584
2021-10-14	2021-09-30	13F	MICROSOFT	COM	594918104	403,544	-5,959	-1.46	113,767	2.55	4.7933
2021-08-12	2021-06-30	13F	Microsoft	Common Stock	594918104	409,503	-3,710	-0.90	110,934	13.87	4.7093
2021-05-13	2021-03-31	13F	Microsoft	COM	594918104	413,213	-12,378	-2.91	97,423	2.92	4.3893
2021-02-10	2020-12-31	13F	MICROSOFT CORP COM	Common Stock	594918104	425,591	-11,771	-2.69	94,660	2.90	4.6771
2020-11-09	2020-09-30	13F	MICROSOFT CORP COM	Common Stock	594918104	437,362	-11,646	-2.59	91,990	0.67	5.1063
2020-08-11	2020-06-30	13F	MICROSOFT CORP COM	Common Stock	594918104	449,008	-39,347	-8.06	91,378	18.64	5.1764
2020-05-07	2020-03-31	13F	MICROSOFT CORP COM	Common Stock	594918104	488,355	-113,992	-18.92	77,018	-18.92	4.6830
2020-02-11	2019-12-31	13F	MICROSOFT CORP COM	Common Stock	594918104	602,347	-9,670	-1.58	94,990	11.64	3.3688
2019-11-14	2019-09-30	13F	MICROSOFT CORP COM	Common Stock	594918104	612,017	-43,030	-6.57	85,089	-3.03	3.2507
2019-08-08	2019-06-30	13F	MICROSOFT	Common Stock	594918104	655,047	-9,963	-1.50	87,750	11.88	3.1787
2019-05-08	2019-03-31	13F	MICROSOFT CORP COM	Common Stock	594918104	665,010	-2,309	-0.35	78,431	15.71	2.9060
2019-02-04	2018-12-31	13F	MICROSOFT CORP COM	Common Stock	594918104	667,319	-33,155	-4.73	67,780	-15.39	2.6440
2018-11-05	2018-09-30	13F	MICROSOFT CORP COM	Common Stock	594918104	700,474	-76,228	-9.81	80,113	4.60	2.5500
2018-08-03	2018-06-30	13F	MICROSOFT CORP COM	Common Stock	594918104	776,702	-149,465	-16.14	76,591	-9.39	2.5422
2018-05-04	2018-03-31	13F	MICROSOFT CORP COM	Common Stock	594918104	926,167	-31,375	-3.28	84,531	3.20	2.8038
2018-02-13	2017-12-31	13F	MICROSOFT CORP COM	Common Stock	594918104	957,542	-24,583	-2.50	81,908	11.96	2.7066
2017-11-02	2017-09-30	13F	MICROSOFT CORP COM	Common Stock	594918104	982,125	12,408	1.28	73,158	9.45	2.5134
2017-08-11	2017-06-30	13F	MICROSOFT CORP COM	Common Stock	594918104	969,717	-16,264	-1.65	66,843	2.94	2.3943
2017-05-12	2017-03-31	13F	MICROSOFT CORP COM	Common Stock	594918104	985,981	-31,795	-3.12	64,937	2.68	2.3615
2017-02-28	2016-12-31	13F/A-1	MICROSOFT CORP COM	Common Stock	594918104	1,017,776	-39,847	-3.77	63,245	3.82	2.3413
2017-02-01	2016-12-31	13F	MICROSOFT CORP COM	Common Stock	594918104	1,052,074			53,835
2016-11-01	2016-09-30	13F	MICROSOFT CORP COM	Common Stock	594918104	1,057,623	5,549	0.53	60,919	13.16	2.3865
2016-08-02	2016-06-30	13F	MICROSOFT CORP COM	Common Stock	594918104	1,052,074	-189,369	-15.25	53,835	-21.48	2.1951
2016-05-25	2016-03-31	13F	MICROSOFT CORP COM	Common Stock	594918104	1,241,443	-42,330	-3.30	68,565	-3.73	2.9572
2016-02-03	2015-12-31	13F	MICROSOFT CORP COM	Common Stock	594918104	1,283,773	-126,958	-9.00	71,224	14.07	3.1268
2015-11-02	2015-09-30	13F	MICROSOFT CORP COM	Common Stock	594918104	1,410,731	3,667	0.26	62,439	0.51	2.8179
2015-08-11	2015-06-30	13F	MICROSOFT CORP COM	Common Stock	594918104	1,407,064	-194,545	-12.15	62,122	-4.59	2.4422
2015-05-06	2015-03-31	13F	MICROSOFT CORP COM	Common Stock	594918104	1,601,609	1,601,609	0.00	65,113		2.5344
2015-02-03	2014-12-31	13F	MICROSOFT CORP COM	Common Stock	594918104	0	-1,561,486	-100.00	0	-100.00
2014-11-03	2014-09-30	13F	MICROSOFT CORP COM	Common Stock	594918104	1,561,486	38,798	2.55	72,390	14.01	2.9717
2014-08-13	2014-06-30	13F	MICROSOFT CORP COM	Common Stock	594918104	1,522,688	-74,097	-4.64	63,496	-2.99	2.5971
2014-04-30	2014-03-31	13F	MICROSOFT CORP COM	Common Stock	594918104	1,596,785	-12,797	-0.80	65,452	8.70	2.6848
2014-02-03	2013-12-31	13F	MICROSOFT CORP COM	Common Stock	594918104	1,609,582	-53,523	-3.22	60,214	8.79	2.4698
2013-11-12	2013-09-30	13F	MICROSOFT CORP COM	Common Stock	594918104	1,663,105	106,873	6.87	55,348	2.95	2.5397
2013-08-06	2013-06-30	13F	MICROSOFT CORP COM	Common Stock	594918104	1,556,232	1,556,232		53,760		2.7149

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.