Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
DEL PRIS
SecurityDE:MSF / Microsoft Corporation
InstitutionSchulhoff & Co Inc
Latest Disclosed Ownership13,493 shares
Latest Disclosed Value $ 4,994,703
Schulhoff & Co Inc reports 15.93% increase in ownership of MSF / Microsoft Corporation

On May 11, 2026 - Schulhoff & Co Inc filed a 13F-HR form disclosing ownership of 13,493 shares of Microsoft Corporation (DE:MSF) valued at $4,344,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,639 shares of Microsoft Corporation. This represents a change in shares of 15.93% during the quarter. The current value of the position is $4,976,893 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)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 13,493 1,854 15.93 4,995 -11.28 2.0516
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 11,639 -162 -1.37 5,629 -7.90 2.3701
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 11,801 -115 -0.97 6,113 3.12 2.6102
2025-07-30 2025-06-30 13F MICROSOFT COM 594918104 11,916 45 0.38 5,927 33.01 2.6300
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 11,871 -67 -0.56 4,456 -11.45 1.9731
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 11,938 183 1.56 5,032 -0.51 1.8365
2024-11-06 2024-09-30 13F MICROSOFT COM 594918104 11,755 -85 -0.72 5,058 -4.42 2.1120
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 11,840 16 0.14 5,292 6.39 2.3880
2024-05-01 2024-03-31 13F MICROSOFT COM 594918104 11,824 54 0.46 4,975 12.38 2.1800
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 11,770 -47 -0.40 4,426 18.63 2.1091
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 11,817 -1,044 -8.12 3,731 -14.80 1.8860
2023-08-01 2023-06-30 13F MICROSOFT COM 594918104 12,861 -345 -2.61 4,380 15.02 2.0371
2023-05-05 2023-03-31 13F MICROSOFT COM 594918104 13,206 7 0.05 3,807 20.28 1.7701
2023-02-09 2022-12-31 13F MICROSOFT COM 594918104 13,199 -25 -0.19 3,166 2.79 1.4569
2022-11-08 2022-09-30 13F MICROSOFT COM 594918104 13,224 101 0.77 3,079 -8.64 1.6041
2022-08-05 2022-06-30 13F MICROSOFT COM 594918104 13,123 -45 -0.34 3,370 -17.00 1.5736
2022-05-09 2022-03-31 13F MICROSOFT COM 594918104 13,168 -159 -1.19 4,060 -9.42 1.7122
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 13,327 -90 -0.67 4,482 18.51 1.8439
2021-11-08 2021-09-30 13F MICROSOFT COM 594918104 13,417 133 1.00 3,782 5.11 1.7031
2021-08-03 2021-06-30 13F MICROSOFT COM 594918104 13,284 -490 -3.56 3,598 10.81 1.5844
2021-04-30 2021-03-31 13F MICROSOFT COM 594918104 13,774 1,500 12.22 3,247 18.98 1.4853
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 12,274 -680 -5.25 2,729 0.18 1.3714
2020-11-04 2020-09-30 13F MICROSOFT COM 594918104 12,954 -120 -0.92 2,724 2.41 1.4638
2020-07-29 2020-06-30 13F MICROSOFT COM 594918104 13,074 0 0.00 2,660 29.06 1.5641
2020-04-30 2020-03-31 13F MICROSOFT COM 594918104 13,074 -70 -0.53 2,061 -0.53 1.2888
2020-01-31 2019-12-31 13F MICROSOFT COM 594918104 13,144 -65 -0.49 2,072 12.85 0.9719
2019-11-01 2019-09-30 13F MICROSOFT COM 594918104 13,209 0 0.00 1,836 3.79 0.9001
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 13,209 0 0.00 1,769 13.62 0.9123
2019-04-24 2019-03-31 13F MICROSOFT COM 594918104 13,209 200 1.54 1,557 17.87 0.8322
2019-02-07 2018-12-31 13F MICROSOFT COM 594918104 13,009 625 5.05 1,321 -6.71 0.8240
2018-11-07 2018-09-30 13F MICROSOFT COM 594918104 12,384 0 0.00 1,416 15.97 0.7910
2018-08-03 2018-06-30 13F MICROSOFT COM 594918104 12,384 200 1.64 1,221 9.80 0.7258
2018-04-26 2018-03-31 13F MICROSOFT COM 594918104 12,184 100 0.83 1,112 7.65 0.6532
2018-01-26 2017-12-31 13F MICROSOFT COM 594918104 12,084 0 0.00 1,033 14.78 0.5802
2017-10-25 2017-09-30 13F MICROSOFT COM 594918104 12,084 125 1.05 900 9.22 0.5347
2017-08-08 2017-06-30 13F MICROSOFT COM 594918104 11,959 0 0.00 824 4.70 0.5036
2017-04-28 2017-03-31 13F MICROSOFT COM 594918104 11,959 200 1.70 787 7.81 0.4843
2017-01-30 2016-12-31 13F MICROSOFT COM 594918104 11,759 0 0.00 730 7.83 0.4488
2016-10-26 2016-09-30 13F MICROSOFT COM 594918104 11,759 58 0.50 677 13.21 0.4172
2016-07-29 2016-06-30 13F MICROSOFT COM 594918104 11,701 0 0.00 598 -7.43 0.3711
2016-04-28 2016-03-31 13F MICROSOFT COM 594918104 11,701 0 0.00 646 -0.46 0.4242
2016-02-03 2015-12-31 13F MICROSOFT COM 594918104 11,701 0 0.00 649 25.53 0.4401
2015-10-29 2015-09-30 13F MICROSOFT COM 594918104 11,701 0 0.00 517 0.19 0.3705
2015-08-10 2015-06-30 13F MICROSOFT COM 594918104 11,701 -560 -4.57 516 3.61 0.3297
2015-04-29 2015-03-31 13F MICROSOFT COM 594918104 12,261 0 0.00 498 -12.48 0.3087
2015-02-11 2014-12-31 13F MICROSOFT COM 594918104 12,261 20 0.16 569 0.35 0.3430
2014-10-31 2014-09-30 13F MICROSOFT COM 594918104 12,241 -345 -2.74 567 8.00 0.3538
2014-07-31 2014-06-30 13F MICROSOFT COM 594918104 12,586 1,175 10.30 525 12.18 0.3241
2014-05-06 2014-03-31 13F MICROSOFT COM 594918104 11,411 0 0.00 468 9.60 0.3162
2014-02-11 2013-12-31 13F MICROSOFT COM 594918104 11,411 0 0.00 427 12.37 0.2920
2013-11-13 2013-09-30 13F MICROSOFT COM 594918104 11,411 -165 -1.43 380 -5.00 0.2747
2013-08-09 2013-06-30 13F MICROSOFT COM 594918104 11,576 11,576 400 0.3016
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.