Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in MSFT / Microsoft Corporation

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Microsoft Corporation (US:MSFT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 499,779 shares of Microsoft Corporation. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 0 -100.00 0
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 499,779 -760,609 -60.35 258,861 -58.71 3.3316
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 1,260,388 694,703 122.81 626,930 195.23 7.0505
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 565,685 390,214 222.38 212,352 187.11 2.9652
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 175,471 -224,311 -56.11 73,961 -57.01 1.2768
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 399,782 73,051 22.36 172,026 17.80 3.3253
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 326,731 -39,629 -10.82 146,032 -5.26 2.7677
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 366,360 -4,397 -1.19 154,135 10.55 2.6997
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 370,757 -196,945 -34.69 139,419 -22.22 2.2453
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 567,702 300,640 112.57 179,252 97.10 3.1675
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 267,062 -500,650 -65.21 90,945 -58.91 1.6340
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 767,712 264,785 52.65 221,331 83.51 4.5987
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 502,927 -305,403 -37.78 120,612 -35.93 3.1265
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 808,330 475,674 142.99 188,260 120.35 5.4523
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 332,656 -276,633 -45.40 85,436 -54.52 2.5708
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 609,289 495,876 437.23 187,850 392.49 4.9149
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 113,413 8,452 8.05 38,143 28.90 0.9994
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 104,961 -14,252 -11.96 29,591 -12.88 0.8375
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 119,213 -415,476 -77.70 33,965 -73.06 0.9217
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 534,689 -385,046 -41.86 126,064 -38.38 3.9246
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 919,735 373,681 68.43 204,567 78.11 7.1388
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 546,054 432,532 381.01 114,852 397.13 4.8075
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 113,522 -21,556 -15.96 23,103 8.45 1.4771
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 135,078 -244,558 -64.42 21,303 -64.42 1.4500
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 379,636 10,826 2.94 59,869 16.76 4.5648
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 368,810 101,178 37.80 51,276 43.02 3.5760
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 267,632 -124,933 -31.82 35,852 -22.56 2.7907
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 392,565 22,921 6.20 46,299 23.32 3.8209
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 369,644 369,644 37,545 5.6443
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.