마이크로 소프트 회사
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership33,120 shares
Latest Disclosed Value $ 12,260,151
Telos Capital Management, Inc. reports 10.60% increase in ownership of MSFT / Microsoft Corporation

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 33,120 shares of Microsoft Corporation (MX:MSFT) valued at $12,260,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 29,947 shares of Microsoft Corporation. This represents a change in shares of 10.60% 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)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 33,120 3,173 10.60 12,260 -15.35 1.1744
2026-01-22 2025-12-31 13F MICROSOFT COM 594918104 29,947 1 0.00 14,483 -6.62 1.3503
2025-11-04 2025-09-30 13F MICROSOFT COM 594918104 29,946 62 0.21 15,511 4.35 1.4860
2025-08-05 2025-06-30 13F MICROSOFT COM 594918104 29,884 -356 -1.18 14,864 30.95 1.5134
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 30,240 -952 -3.05 11,352 -13.66 1.2368
2025-01-27 2024-12-31 13F MICROSOFT COM 594918104 31,192 -633 -1.99 13,147 -3.99 1.4022
2024-10-21 2024-09-30 13F MICROSOFT COM 594918104 31,825 -218 -0.68 13,694 -4.38 1.4372
2024-08-01 2024-06-30 13F MICROSOFT COM 594918104 32,043 511 1.62 14,322 7.95 1.5874
2024-04-25 2024-03-31 13F MICROSOFT COM 594918104 31,532 -1,710 -5.14 13,266 6.13 1.4958
2024-01-31 2023-12-31 13F MICROSOFT COM 594918104 33,242 446 1.36 12,501 20.71 1.5234
2023-11-01 2023-09-30 13F MICROSOFT COM 594918104 32,796 416 1.28 10,355 -6.09 1.4396
2023-07-21 2023-06-30 13F MICROSOFT COM 594918104 32,380 55 0.17 11,027 18.32 1.4699
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 32,325 2,623 8.83 9,319 30.83 1.3006
2023-01-27 2022-12-31 13F MICROSOFT COM 594918104 29,702 4,105 16.04 7,123 19.49 1.0371
2022-10-31 2022-09-30 13F MICROSOFT COM 594918104 25,597 1,583 6.59 5,961 -3.36 0.9810
2022-08-08 2022-06-30 13F MICROSOFT COM 594918104 24,014 1,478 6.56 6,168 -11.23 0.9421
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 22,536 182 0.81 6,948 -7.58 0.9023
2022-01-21 2021-12-31 13F MICROSOFT COM 594918104 22,354 -70 -0.31 7,518 18.92 0.9399
2021-10-19 2021-09-30 13F MICROSOFT COM 594918104 22,424 -300 -1.32 6,322 2.70 0.8653
2021-07-15 2021-06-30 13F MICROSOFT COM 594918104 22,724 -282 -1.23 6,156 13.50 0.8147
2021-04-28 2021-03-31 13F MICROSOFT COM 594918104 23,006 -262 -1.13 5,424 4.81 0.7792
2021-02-02 2020-12-31 13F MICROSOFT COM 594918104 23,268 -1,966 -7.79 5,175 -2.51 0.7886
2020-10-27 2020-09-30 13F MICROSOFT COM 594918104 25,234 -811 -3.11 5,308 0.13 0.9268
2020-07-23 2020-06-30 13F MICROSOFT COM 594918104 26,045 -4,930 -15.92 5,301 8.52 1.0259
2020-05-01 2020-03-31 13F MICROSOFT COM 594918104 30,975 1,151 3.86 4,885 3.87 1.2103
2020-01-23 2019-12-31 13F MICROSOFT COM 594918104 29,824 -117 -0.39 4,703 12.97 1.0732
2019-10-31 2019-09-30 13F MICROSOFT COM 594918104 29,941 -2,808 -8.57 4,163 -5.11 1.1404
2019-07-19 2019-06-30 13F MICROSOFT COM 594918104 32,749 -671 -2.01 4,387 11.32 1.2855
2019-04-18 2019-03-31 13F MICROSOFT COM 594918104 33,420 -2,184 -6.13 3,941 8.99 1.2284
2019-01-31 2018-12-31 13F MICROSOFT COM 594918104 35,604 1,781 5.27 3,616 -6.54 1.3381
2018-10-26 2018-09-30 13F MICROSOFT COM 594918104 33,823 -6,227 -15.55 3,869 -2.05 1.2374
2018-07-27 2018-06-30 13F MICROSOFT COM 594918104 40,050 -863 -2.11 3,950 5.76 1.3605
2018-04-24 2018-03-31 13F MICROSOFT COM 594918104 40,913 -1,099 -2.62 3,735 3.95 1.3273
2018-01-30 2017-12-31 13F MICROSOFT COM 594918104 42,012 649 1.57 3,593 16.62 1.2682
2017-11-03 2017-09-30 13F MICROSOFT COM 594918104 41,363 -6,581 -13.73 3,081 -6.78 1.1889
2017-07-27 2017-06-30 13F MICROSOFT COM 594918104 47,944 -2,356 -4.68 3,305 -0.24 1.3206
2017-05-08 2017-03-31 13F MICROSOFT COM 594918104 50,300 708 1.43 3,313 7.50 1.3798
2017-01-26 2016-12-31 13F MICROSOFT COM 594918104 49,592 -75 -0.15 3,082 7.72 1.3712
2016-11-03 2016-09-30 13F MICROSOFT COM 594918104 49,667 -1,815 -3.53 2,861 8.58 1.3317
2016-08-08 2016-06-30 13F MICROSOFT COM 594918104 51,482 2,882 5.93 2,635 -1.83 1.2883
2016-04-28 2016-03-31 13F MICROSOFT COM 594918104 48,600 1,139 2.40 2,684 1.94 1.4071
2016-02-03 2015-12-31 13F MICROSOFT COM 594918104 47,461 -128 -0.27 2,633 24.96 1.4193
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 47,589 2,828 6.32 2,107 6.63 1.2879
2015-08-05 2015-06-30 13F MICROSOFT COM 594918104 44,761 2,979 7.13 1,976 16.30 1.0905
2015-05-05 2015-03-31 13F MICROSOFT COM 594918104 41,782 41,782 0.00 1,699 0.9919
2015-02-05 2014-12-31 13F MICROSOFT COM 594918104 0 -39,845 -100.00 0 -100.00
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 39,845 -2,107 -5.02 1,847 5.60 1.1487
2014-08-06 2014-06-30 13F MICROSOFT COM 594918104 41,952 -328 -0.78 1,749 0.92 1.0818
2014-05-14 2014-03-31 13F MICROSOFT COM 594918104 42,280 872 2.11 1,733 11.88 1.2120
2014-02-04 2013-12-31 13F MICROSOFT COM 594918104 41,408 -1,296 -3.03 1,549 8.93 1.1357
2013-11-12 2013-09-30 13F MICROSOFT COM 594918104 42,704 -21,968 -33.97 1,422 -36.35 1.1538
2013-08-09 2013-06-30 13F MICROSOFT COM 594918104 64,672 64,672 2,234 1.9611
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.