마이크로 소프트 회사
CL ˙ SNSE ˙ US5949181045
SecurityCL:MSFT / Microsoft Corporation
InstitutionModus Advisors, LLC
Latest Disclosed Ownership12,337 shares
Latest Disclosed Value $ 4,566,803
Modus Advisors, LLC reports 5.61% decrease in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - Modus Advisors, LLC filed a 13F-HR form disclosing ownership of 12,337 shares of Microsoft Corporation (CL:MSFT) valued at $4,566,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,070 shares of Microsoft Corporation. This represents a change in shares of -5.61% during the quarter.

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)
2026-05-04 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 12,337 -733 -5.61 4,567 -27.76 1.2571
2026-02-11 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 13,070 -3,446 -20.86 6,321 -26.10 1.6672
2025-11-05 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 16,516 -163 -0.98 8,555 3.11 2.3269
2025-07-07 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 16,679 -8 -0.05 8,297 32.46 2.4648
2025-04-01 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 16,687 81 0.49 6,264 -10.52 2.0509
2025-01-03 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 16,606 -125 -0.75 7,000 -2.78 2.1926
2024-10-09 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 16,731 1,430 9.35 7,199 5.28 2.3651
2024-07-02 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 15,301 104 0.68 6,839 6.96 2.4190
2024-04-02 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 15,197 -113 -0.74 6,394 11.05 2.3670
2024-01-04 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 15,310 465 3.13 5,757 22.83 2.3368
2023-10-20 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 14,845 250 1.71 4,687 -5.69 2.0445
2023-07-05 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 14,595 279 1.95 4,970 20.43 2.1340
2023-04-04 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 14,316 40 0.28 4,127 20.57 1.9004
2023-01-05 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 14,276 766 5.67 3,424 8.77 1.6583
2022-10-05 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 13,510 63 0.47 3,147 -8.89 1.6558
2022-07-05 2022-06-30 13F MICROSOFT CORP COM Stock 594918104 13,447 564 4.38 3,454 -13.04 1.7481
2022-04-05 2022-03-31 13F MICROSOFT CORP COM Stock 594918104 12,883 108 0.85 3,972 -7.56 1.7418
2022-01-04 2021-12-31 13F MICROSOFT CORP COM Stock 594918104 12,775 -1,034 -7.49 4,297 10.38 1.8287
2021-10-08 2021-09-30 13F MICROSOFT CORP COM Stock 594918104 13,809 -283 -2.01 3,893 1.96 1.6845
2021-07-01 2021-06-30 13F MICROSOFT CORP COM Stock 594918104 14,092 397 2.90 3,818 18.24 1.6062
2021-04-05 2021-03-31 13F MICROSOFT CORP COM Stock 594918104 13,695 500 3.79 3,229 10.02 1.4960
2021-01-08 2020-12-31 13F MICROSOFT CORP COM Stock 594918104 13,195 1,000 8.20 2,935 14.42 1.5181
2020-10-01 2020-09-30 13F MICROSOFT CORP COM Stock 594918104 12,195 2,540 26.31 2,565 30.53 1.4735
2020-07-01 2020-06-30 13F MICROSOFT CORP COM Stock 594918104 9,655 2,751 39.85 1,965 80.44 1.2815
2020-04-08 2020-03-31 13F MICROSOFT CORP COM Stock 594918104 6,904 4,496 186.71 1,089 186.58 1.0097
2020-01-14 2019-12-31 13F MICROSOFT CORP COM COM 594918104 2,408 2,408 380 0.2995
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.