Microsoft Corporation
PL ˙ WSE ˙ US5949181045
1.586,00 PLN 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityPL:MSFT / Microsoft Corporation
InstitutionSunesis Advisors, LLC
Latest Disclosed Ownership1,507 shares
Latest Disclosed Value $ 557,846
Sunesis Advisors, LLC reports 39.28% increase in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Sunesis Advisors, LLC filed a 13F-HR form disclosing ownership of 1,507 shares of Microsoft Corporation (PL:MSFT) valued at $2,087,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,082 shares of Microsoft Corporation. This represents a change in shares of 39.28% during the quarter. The current value of the position is $2,390,102 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 1,507 425 39.28 558 6.50 0.2521
2026-02-02 2025-12-31 13F MICROSOFT COM 594918104 1,082 0 0.00 523 -6.61 0.2370
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 1,082 0 0.00 560 37.93 0.2618
2025-04-23 2025-03-31 13F MICROSOFT COM 594918104 1,082 0 0.00 406 -10.96 0.2203
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 1,082 65 6.39 456 4.35 0.2772
2024-10-29 2024-09-30 13F MICROSOFT COM 594918104 1,017 0 0.00 438 -3.74 0.2639
2024-07-16 2024-06-30 13F MICROSOFT COM 594918104 1,017 0 0.00 455 6.32 0.2701
2024-04-29 2024-03-31 13F MICROSOFT COM 594918104 1,017 0 0.00 428 11.78 0.2504
2024-01-19 2023-12-31 13F MICROSOFT COM 594918104 1,017 0 0.00 382 19.00 0.2330
2023-10-20 2023-09-30 13F MICROSOFT COM 594918104 1,017 0 0.00 321 9.56 0.2277
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 1,017 1,017 293 0.2110
2022-05-04 2022-03-31 13F MICROSOFT COM 594918104 0 -621 -100.00 0 -100.00
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 621 621 209 0.1532
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.