Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
DEL PRIS
SecurityDE:MSF / Microsoft Corporation
InstitutionPalogic Value Management, L.P.
Latest Disclosed Ownership15,641 shares
Latest Disclosed Value $ 5,789,829
Palogic Value Management, L.P. reports 0.17% decrease in ownership of MSF / Microsoft Corporation

On May 15, 2026 - Palogic Value Management, L.P. filed a 13F-HR form disclosing ownership of 15,641 shares of Microsoft Corporation (DE:MSF) valued at $5,036,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,668 shares of Microsoft Corporation. This represents a change in shares of -0.17% during the quarter. The current value of the position is $5,769,183 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 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 15,641 -27 -0.17 5,790 -23.60 2.4455
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 15,668 -98 -0.62 7,577 -7.21 3.1604
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 15,766 -900 -5.40 8,166 -1.48 3.2836
2025-08-05 2025-06-30 13F MICROSOFT COM 594918104 16,666 241 1.47 8,290 34.45 3.3854
2025-05-19 2025-03-31 13F/A-1 MICROSOFT COM 594918104 16,425 -315 -1.88 6,166 -12.62 2.7217
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 16,425 -315 6,166 2.6659
2025-03-12 2024-12-31 13F/A-2 MICROSOFT COM 594918104 16,740 0 0.00 7,056 -2.05 2.7147
2025-02-12 2024-12-31 13F/A-1 MICROSOFT COM 594918104 16,740 0 7,056 2.6988
2025-02-11 2024-12-31 13F MICROSOFT COM 594918104 16,740 0 7,056 2.7504
2025-03-12 2024-09-30 13F/A-1 MICROSOFT COM 594918104 16,740 -250 -1.47 7,203 -5.14 2.4500
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 16,740 -250 7,203 2.8658
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 16,990 -75 -0.44 7,594 5.77 3.2187
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 17,065 -125 -0.73 7,180 11.06 3.1059
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 17,190 0 0.00 6,464 19.11 2.8630
2025-03-12 2023-09-30 13F/A-1 MICROSOFT COM 594918104 17,190 -63 -0.37 5,428 -7.63 2.5726
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 17,190 -63 5,428 2.6794
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 17,253 -300 -1.71 5,875 16.11 2.7586
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 17,553 0 0.00 5,061 20.22 2.4768
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 17,553 17,553 4,210 2.1960
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.