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US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionANCORA TRUST - Ancora Dividend Value Equity Fund Class I
Latest Disclosed Ownership5,690 shares
Latest Disclosed Value $ 2,830,262
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I ownership in MSFT / Microsoft Corporation

On August 20, 2025 - ANCORA TRUST - Ancora Dividend Value Equity Fund Class I filed a NPORT-P form disclosing ownership of 5,690 shares of Microsoft Corporation (US:MSFT) valued at $2,830,263 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 5,690 shares of Microsoft Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,370,852 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)
2025-08-20 2025-06-30 NP Microsoft EC US5949181045 5,690 0 0.00 2,830 32.55 6.1400
2025-05-29 2025-03-31 NP Microsoft EC US5949181045 5,690 0 0.00 2,136 -10.97 4.9000
2025-02-27 2024-12-31 NP Microsoft EC US5949181045 5,690 0 0.00 2,398 -2.04 5.4000
2024-11-25 2024-09-30 NP Microsoft EC US5949181045 5,690 0 0.00 2,448 -3.74 5.5200
2024-08-20 2024-06-30 NP Microsoft EC US5949181045 5,690 -485 -7.85 2,543 -2.08 6.2400
2024-05-20 2024-03-31 NP Microsoft EC US5949181045 6,175 0 0.00 2,598 11.84 6.2800
2024-02-21 2023-12-31 NP Microsoft EC US5949181045 6,175 0 0.00 2,322 19.14 5.9300
2023-10-31 2023-09-30 NP Microsoft EC US5949181045 6,175 0 0.00 1,950 -7.28 5.3800
2023-08-14 2023-06-30 NP Microsoft EC US5949181045 6,175 0 0.00 2,103 18.09 5.5000
2023-05-23 2023-03-31 NP Microsoft EC US5949181045 6,175 0 0.00 1,780 20.27 4.9200
2023-02-21 2022-12-31 NP Microsoft EC US5949181045 6,175 475 8.33 1,481 11.53 4.0100
2022-11-25 2022-09-30 NP Microsoft EC US5949181045 5,700 400 7.55 1,328 -2.50 4.0800
2022-08-22 2022-06-30 NP Microsoft EC US5949181045 5,300 550 11.58 1,361 -7.04 4.0000
2022-05-25 2022-03-31 NP Microsoft EC US5949181045 4,750 0 0.00 1,464 -8.33 3.9900
2022-02-28 2021-12-31 NP Microsoft EC US5949181045 4,750 0 0.00 1,598 19.27 4.2400
2021-11-29 2021-09-30 NP Microsoft EC US5949181045 4,750 0 0.00 1,339 4.12 4.0200
2021-08-25 2021-06-30 NP Microsoft EC US5949181045 4,750 0 0.00 1,287 14.92 3.9800
2021-05-27 2021-03-31 NP Microsoft EC US5949181045 4,750 -475 -9.09 1,120 -3.70 3.6500
2021-02-19 2020-12-31 NP Microsoft EC US5949181045 5,225 0 0.00 1,162 5.83 4.0300
2020-11-25 2020-09-30 NP Microsoft EC US5949181045 5,225 925 21.51 1,099 61.95 4.4600
2020-05-29 2020-03-31 NP Microsoft EC US5949181045 4,300 4,300 678 3.6700
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.