Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership62,841 shares
Latest Disclosed Value $ 23,590,070
Lindbrook Capital, Llc reports 2.93% increase in ownership of MSFT / Microsoft Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 62,841 shares of Microsoft Corporation (US:MSFT) valued at $23,589,883 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 61,055 shares of Microsoft Corporation. This represents a change in shares of 2.93% during the quarter. The current value of the position is $26,183,959 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)
2025-05-05 2025-03-31 13F MICROSOFT Stock 594918104 62,841 1,786 2.93 23,590 -8.33 2.1749
2025-02-06 2024-12-31 13F MICROSOFT Stock 594918104 61,055 -60 -0.10 25,735 -2.14 2.3215
2024-11-01 2024-09-30 13F MICROSOFT Stock 594918104 61,115 297 0.49 26,298 -3.26 2.3292
2024-07-31 2024-06-30 13F MICROSOFT Stock 594918104 60,818 3,657 6.40 27,183 13.03 2.5529
2024-04-25 2024-03-31 13F MICROSOFT Stock 594918104 57,161 635 1.12 24,049 13.14 2.2497
2024-02-01 2023-12-31 13F MICROSOFT Stock 594918104 56,526 3,216 6.03 21,256 26.28 2.1224
2023-10-25 2023-09-30 13F MICROSOFT Stock 594918104 53,310 1,086 2.08 16,833 -5.35 1.8831
2023-07-31 2023-06-30 13F MICROSOFT Stock 594918104 52,224 3,916 8.11 17,784 27.69 1.8931
2023-04-26 2023-03-31 13F MICROSOFT Stock 594918104 48,308 779 1.64 13,927 22.19 1.6322
2023-01-25 2022-12-31 13F MICROSOFT Stock 594918104 47,529 3,877 8.88 11,398 12.11 1.4037
2022-11-10 2022-09-30 13F MICROSOFT Stock 594918104 43,652 1,894 4.54 10,167 -5.20 1.7151
2022-08-01 2022-06-30 13F MICROSOFT Stock 594918104 41,758 12,535 42.89 10,725 19.03 1.7732
2022-04-21 2022-03-31 13F MICROSOFT Stock 594918104 29,223 2,816 10.66 9,010 1.45 1.3906
2022-01-18 2021-12-31 13F MICROSOFT Stock 594918104 26,407 10,295 63.90 8,881 95.53 1.3518
2021-11-05 2021-09-30 13F MICROSOFT Stock 594918104 16,112 -6,983 -30.24 4,542 -27.40 1.1904
2021-07-27 2021-06-30 13F MICROSOFT Stock 594918104 23,095 -1,706 -6.88 6,256 7.00 1.3983
2021-04-28 2021-03-31 13F MICROSOFT Stock 594918104 24,801 819 3.42 5,847 9.62 1.3166
2021-01-27 2020-12-31 13F MICROSOFT Stock 594918104 23,982 2,313 10.67 5,334 17.03 1.3035
2020-11-03 2020-09-30 13F MICROSOFT Stock 594918104 21,669 -527 -2.37 4,558 0.91 1.2549
2020-07-27 2020-06-30 13F MICROSOFT Stock 594918104 22,196 6,380 40.34 4,517 81.11 1.3404
2020-04-22 2020-03-31 13F MICROSOFT Stock 594918104 15,816 -2,208 -12.25 2,494 -12.24 0.9428
2020-01-27 2019-12-31 13F MICROSOFT Stock 594918104 18,024 109 0.61 2,842 14.09 0.9894
2019-10-30 2019-09-30 13F MICROSOFT Stock 594918104 17,915 -66 -0.37 2,491 3.45 0.9408
2019-07-24 2019-06-30 13F MICROSOFT Stock 594918104 17,981 12 0.07 2,408 13.64 0.9287
2019-04-23 2019-03-31 13F MICROSOFT Stock 594918104 17,969 2,354 15.08 2,119 33.61 0.8437
2019-02-07 2018-12-31 13F MICROSOFT Stock 594918104 15,615 15,615 1,586 0.7810
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.