Randolph Co Inc reports 0.30% decrease 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	Randolph Co Inc
Latest Disclosed Ownership	87,655 shares
Latest Disclosed Value	$ 32,447,428

On April 24, 2026 - Randolph Co Inc filed a 13F-HR form disclosing ownership of 87,655 shares of Microsoft Corporation (DE:MSF) valued at $28,224,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 87,915 shares of Microsoft Corporation. This represents a change in shares of -0.30% during the quarter. The current value of the position is $32,331,547 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 (%)
2026-04-24	2026-03-31	13F	MICROSOFT	COM	594918104	87,655	-260	-0.30	32,447	-23.68	3.0994
2026-02-11	2025-12-31	13F	MICROSOFT	COM	594918104	87,915	163	0.19	42,518	-6.46	4.0769
2025-10-27	2025-09-30	13F	MICROSOFT	COM	594918104	87,752	14	0.02	45,451	4.15	4.4178
2025-07-16	2025-06-30	13F	MICROSOFT	COM	594918104	87,738	2,011	2.35	43,642	35.61	4.4750
2025-04-16	2025-03-31	13F	MICROSOFT	COM	594918104	85,727	73	0.09	32,181	-10.86	3.7663
2025-02-14	2024-12-31	13F	MICROSOFT	COM	594918104	85,654	-54	-0.06	36,103	-2.11	4.0346
2024-10-16	2024-09-30	13F	MICROSOFT	COM	594918104	85,708	-16	-0.02	36,880	-3.74	4.2853
2024-07-22	2024-06-30	13F	MICROSOFT	COM	594918104	85,724	257	0.30	38,314	6.56	4.6976
2024-04-25	2024-03-31	13F	MICROSOFT	COM	594918104	85,467	0	0.00	35,958	11.88	4.4164
2024-01-26	2023-12-31	13F	MICROSOFT	COM	594918104	85,467	557	0.66	32,139	19.88	4.2747
2023-10-05	2023-09-30	13F	MICROSOFT	COM	594918104	84,910	-604	-0.71	26,810	-7.93	4.2993
2023-07-13	2023-06-30	13F	MICROSOFT	COM	594918104	85,514	-127	-0.15	29,121	17.94	4.0564
2023-04-13	2023-03-31	13F	MICROSOFT	COM	594918104	85,641	0	0.00	24,690	20.22	3.5701
2023-01-24	2022-12-31	13F	MICROSOFT	COM	594918104	85,641	0	0.00	20,538	2.97	3.1469
2022-10-19	2022-09-30	13F	MICROSOFT	COM	594918104	85,641	0	0.00	19,946	-9.32	3.1570
2022-08-11	2022-06-30	13F	MICROSOFT	COM	594918104	85,641	-64,617	-43.00	21,995	-52.52	3.3296
2022-04-29	2022-03-31	13F	MICROSOFT	COM	594918104	150,258	-32,821	-17.93	46,326	-24.76	5.9493
2022-02-11	2021-12-31	13F	MICROSOFT	COM	594918104	183,079	-2,066	-1.12	61,573	17.96	7.4241
2021-11-08	2021-09-30	13F	MICROSOFT	COM	594918104	185,145	-49	-0.03	52,196	4.04	6.7058
2021-08-11	2021-06-30	13F	MICROSOFT	COM	594918104	185,194	-629	-0.34	50,169	14.51	6.5234
2021-04-12	2021-03-31	13F	MICROSOFT	COM	594918104	185,823	0	0.00	43,812	6.00	5.9784
2021-01-22	2020-12-31	13F	MICROSOFT	COM	594918104	185,823	0	0.00	41,331	5.75	6.1322
2020-10-27	2020-09-30	13F	MICROSOFT	COM	594918104	185,823	-74	-0.04	39,084	3.31	6.7144
2020-07-22	2020-06-30	13F	MICROSOFT	COM	594918104	185,897	-130	-0.07	37,832	28.95	6.7701
2020-04-23	2020-03-31	13F	MICROSOFT	COM	594918104	186,027	-85,928	-31.60	29,338	-31.59	5.8171
2020-01-27	2019-12-31	13F	MICROSOFT	COM	594918104	271,955	-1,297	-0.47	42,887	12.89	6.6135
2019-10-16	2019-09-30	13F	MICROSOFT	COM	594918104	273,252	0	0.00	37,990	3.78	6.8606
2019-07-15	2019-06-30	13F	MICROSOFT	COM	594918104	273,252	170	0.06	36,605	13.66	6.2932
2019-04-11	2019-03-31	13F	MICROSOFT	COM	594918104	273,082	883	0.32	32,207	16.49	6.3133
2019-01-30	2018-12-31	13F	MICROSOFT	COM	594918104	272,199	-240	-0.09	27,647	-11.27	7.6394
2018-10-18	2018-09-30	13F	MICROSOFT	COM	594918104	272,439	0	0.00	31,159	15.98	5.1841
2018-07-24	2018-06-30	13F	MICROSOFT	COM	594918104	272,439	-57,461	-17.42	26,865	-10.78	4.9616
2018-04-13	2018-03-31	13F	MICROSOFT	COM	594918104	329,900	-12,750	-3.72	30,110	2.73	5.4705
2018-01-30	2017-12-31	13F	MICROSOFT	COM	594918104	342,650	1,800	0.53	29,310	15.44	4.9828
2017-10-16	2017-09-30	13F	MICROSOFT	COM	594918104	340,850	0	0.00	25,390	8.07	4.7009
2017-07-13	2017-06-30	13F	MICROSOFT	COM	594918104	340,850	400	0.12	23,495	4.79	4.4604
2017-04-11	2017-03-31	13F	MICROSOFT	COM	594918104	340,450	625	0.18	22,422	6.18	4.2871
2017-01-31	2016-12-31	13F	MICROSOFT	COM	594918104	339,825	437	0.13	21,117	8.02	4.3269
2016-10-07	2016-09-30	13F	MICROSOFT	COM	594918104	339,388	0	0.00	19,549	12.57	4.9283
2016-07-13	2016-06-30	13F	MICROSOFT	COM	594918104	339,388	2,850	0.85	17,366	-6.57	4.4658
2016-04-19	2016-03-31	13F	MICROSOFT	COM	594918104	336,538	0	0.00	18,587	-0.45	4.1427
2016-01-21	2015-12-31	13F/A-1	MICROSOFT	COM	594918104	336,538	-600	-0.18	18,671	25.12	4.7536
2016-01-19	2015-12-31	13F	MICROSOFT	COM	594918104	336,538			18,671
2015-10-21	2015-09-30	13F	MICROSOFT	COM	594918104	337,138	337,138		14,922		3.5733

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.