Microsoft Corporation
PL ˙ WSE ˙ US5949181045
1.575,00 PLN ↓ -11,00 (-0,69%)
2026-06-05
DEL PRIS
SecurityPL:MSFT / Microsoft Corporation
InstitutionCMC Financial Group
Latest Disclosed Ownership2,365 shares
Latest Disclosed Value $ 875,543
CMC Financial Group reports 0.25% increase in ownership of MSFT / Microsoft Corporation

On May 8, 2026 - CMC Financial Group filed a 13F-HR form disclosing ownership of 2,365 shares of Microsoft Corporation (PL:MSFT) valued at $3,275,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,359 shares of Microsoft Corporation. This represents a change in shares of 0.25% during the quarter. The current value of the position is $3,724,875 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)
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 2,365 6 0.25 876 -23.31 1.7174
2026-01-26 2025-12-31 13F MICROSOFT COM 594918104 2,359 -20 -0.84 1,141 -7.39 2.0362
2025-12-01 2025-09-30 13F MICROSOFT COM 594918104 2,379 -30 -1.25 1,232 2.84 2.2813
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 2,409 -17 -0.70 1,198 31.65 2.7366
2025-04-11 2025-03-31 13F MICROSOFT COM 594918104 2,426 20 0.83 911 -10.26 2.0600
2025-02-11 2024-12-31 13F MICROSOFT COM 594918104 2,406 -75 -3.02 1,014 -4.97 2.1630
2024-11-05 2024-09-30 13F MICROSOFT COM 594918104 2,481 -654 -20.86 1,067 -23.84 1.5688
2024-07-26 2024-06-30 13F MICROSOFT COM 594918104 3,135 28 0.90 1,401 7.19 2.3301
2024-05-03 2024-03-31 13F MICROSOFT COM 594918104 3,107 -269 -7.97 1,307 -0.31 1.8439
2024-01-17 2023-12-31 13F MICROSOFT COM 594918104 3,376 -1,442 -29.93 1,312 -13.81 1.7539
2023-10-31 2023-09-30 13F MICROSOFT COM 594918104 4,818 3 0.06 1,521 -7.20 2.3894
2023-07-28 2023-06-30 13F MICROSOFT COM 594918104 4,815 -776 -13.88 1,640 1.74 3.1173
2023-05-01 2023-03-31 13F MICROSOFT COM 594918104 5,591 -598 -9.66 1,612 5.09 2.8759
2023-02-08 2022-12-31 13F MICROSOFT COM 594918104 6,189 7 0.11 1,534 6.46 2.4631
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 6,182 -471 -7.08 1,440 -15.74 3.3855
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 6,653 3 0.05 1,709 -7.32 2.9091
2022-05-09 2022-03-31 13F MICROSOFT COM 594918104 6,650 -503 -7.03 1,844 -23.36 2.0551
2022-02-01 2021-12-31 13F MICROSOFT COM 594918104 7,153 -217 -2.94 2,406 15.78 1.2976
2021-10-21 2021-09-30 13F MICROSOFT COM 594918104 7,370 38 0.52 2,078 4.63 1.2102
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 7,332 -135 -1.81 1,986 12.78 1.1301
2021-04-28 2021-03-31 13F MICROSOFT COM 594918104 7,467 -98 -1.30 1,761 4.63 1.0562
2021-01-25 2020-12-31 13F MICROSOFT COM 594918104 7,565 -915 -10.79 1,683 -5.66 1.3218
2020-11-04 2020-09-30 13F MICROSOFT COM 594918104 8,480 -87 -1.02 1,784 2.29 1.7387
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 8,567 -1,949 -18.53 1,744 5.12 1.2970
2020-05-06 2020-03-31 13F MICROSOFT COM 594918104 10,516 -21 -0.20 1,659 -0.18 7.2266
2020-02-07 2019-12-31 13F MICROSOFT COM 594918104 10,537 -2,361 -18.31 1,662 -7.31 1.4122
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 12,898 5 0.04 1,793 3.82 2.3692
2019-08-12 2019-06-30 13F MICROSOFT COM 594918104 12,893 -1,041 -7.47 1,727 5.11 2.2154
2019-04-24 2019-03-31 13F MICROSOFT COM 594918104 13,934 1,842 15.23 1,643 33.79 1.5292
2019-03-18 2018-12-31 13F MICROSOFT COM 594918104 12,092 12,092 1,228 1.2477
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.