마이크로 소프트 회사
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership29,301 shares
Latest Disclosed Value $ 15,176,436
SPC Financial, Inc. reports 1.31% increase in ownership of MSFT / Microsoft Corporation

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 29,301 shares of Microsoft Corporation (US:MSFT) valued at $15,176,453 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 28,923 shares of Microsoft Corporation. This represents a change in shares of 1.31% during the quarter. The current value of the position is $12,208,848 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)
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 29,301 378 1.31 15,176 5.49 1.1855
2025-07-25 2025-06-30 13F MICROSOFT COM 594918104 28,923 -191 -0.66 14,386 31.64 1.2048
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 29,114 100 0.34 10,929 -10.64 0.9609
2025-02-06 2024-12-31 13F MICROSOFT COM 594918104 29,014 1,716 6.29 12,229 4.11 1.0662
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 27,298 1,177 4.51 11,746 0.62 1.0347
2024-08-21 2024-06-30 13F/A-1 MICROSOFT COM 594918104 26,121 984 3.91 11,675 10.39 1.0805
2024-08-02 2024-06-30 13F MICROSOFT COM 594918104 26,121 984 11,675 1.0805
2024-05-03 2024-03-31 13F MICROSOFT COM 594918104 25,137 -1,392 -5.25 10,575 6.00 0.9937
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 26,529 744 2.89 9,976 22.54 1.0166
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 25,785 179 0.70 8,142 -6.64 0.9136
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 25,606 -526 -2.01 8,720 15.76 0.9434
2023-05-09 2023-03-31 13F MICROSOFT COM 594918104 26,132 1,560 6.35 7,534 27.85 0.8592
2023-02-01 2022-12-31 13F MICROSOFT COM 594918104 24,572 -119 -0.48 5,893 2.45 0.6969
2022-10-27 2022-09-30 13F MICROSOFT COM 594918104 24,691 -40 -0.16 5,751 -9.46 0.7160
2022-08-03 2022-06-30 13F MICROSOFT COM 594918104 24,731 -1,676 -6.35 6,352 -21.98 0.7840
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 26,407 -149 -0.56 8,142 -8.83 0.9450
2022-01-31 2021-12-31 13F MICROSOFT COM 594918104 26,556 -1,486 -5.30 8,931 12.96 0.9963
2021-11-05 2021-09-30 13F MICROSOFT COM 594918104 28,042 -2,534 -8.29 7,906 -4.55 0.9792
2021-07-29 2021-06-30 13F MICROSOFT COM 594918104 30,576 -1,732 -5.36 8,283 8.74 1.0049
2021-04-22 2021-03-31 13F MICROSOFT COM 594918104 32,308 2,107 6.98 7,617 13.40 1.0048
2021-01-29 2020-12-31 13F MICROSOFT COM 594918104 30,201 -1,544 -4.86 6,717 0.60 0.9449
2020-10-26 2020-09-30 13F MICROSOFT COM 594918104 31,745 -491 -1.52 6,677 1.78 1.1515
2020-07-24 2020-06-30 13F MICROSOFT COM 594918104 32,236 -1,266 -3.78 6,560 24.15 1.3662
2020-04-16 2020-03-31 13F MICROSOFT COM 594918104 33,502 -6,118 -15.44 5,284 -15.43 1.3476
2020-01-23 2019-12-31 13F MICROSOFT COM 594918104 39,620 -2,774 -6.54 6,248 6.01 1.1435
2019-10-18 2019-09-30 13F MICROSOFT COM 594918104 42,394 -1,489 -3.39 5,894 0.26 1.2457
2019-08-01 2019-06-30 13F MICROSOFT COM 594918104 43,883 -663 -1.49 5,879 11.90 1.1838
2019-04-26 2019-03-31 13F MICROSOFT COM 594918104 44,546 4,177 10.35 5,254 28.15 1.1250
2019-01-25 2018-12-31 13F MICROSOFT COM 594918104 40,369 -3,614 -8.22 4,100 -18.49 1.1319
2018-10-25 2018-09-30 13F MICROSOFT COM 594918104 43,983 -9,411 -17.63 5,030 -4.46 1.0066
2018-07-20 2018-06-30 13F MICROSOFT COM 594918104 53,394 -2,062 -3.72 5,265 4.03 1.1492
2018-04-30 2018-03-31 13F MICROSOFT COM 594918104 55,456 -180 -0.32 5,061 6.35 1.1534
2018-01-16 2017-12-31 13F MICROSOFT COM 594918104 55,636 -2,765 -4.73 4,759 9.40 1.1020
2017-10-27 2017-09-30 13F MICROSOFT COM 594918104 58,401 -3,669 -5.91 4,350 1.68 1.0770
2017-07-25 2017-06-30 13F MICROSOFT COM 594918104 62,070 -16,513 -21.01 4,278 -17.33 1.1336
2017-04-25 2017-03-31 13F MICROSOFT COM 594918104 78,583 239 0.31 5,175 6.31 1.4456
2017-02-02 2016-12-31 13F MICROSOFT COM 594918104 78,344 -1,525 -1.91 4,868 5.83 1.4835
2016-10-21 2016-09-30 13F MICROSOFT COM 594918104 79,869 -1,448 -1.78 4,600 10.55 1.4797
2016-07-21 2016-06-30 13F MICROSOFT COM 594918104 81,317 2,872 3.66 4,161 -3.97 1.5040
2016-05-06 2016-03-31 13F MICROSOFT COM 594918104 78,445 454 0.58 4,333 0.14 1.6463
2016-02-04 2015-12-31 13F MICROSOFT COM 594918104 77,991 -715 -0.91 4,327 24.20 1.7024
2015-10-22 2015-09-30 13F MICROSOFT COM 594918104 78,706 50,677 180.80 3,484 181.65 1.4983
2015-07-23 2015-06-30 13F MICROSOFT COM 594918104 28,029 -200 -0.71 1,237 7.75 0.3467
2015-04-29 2015-03-31 13F MICROSOFT COM 594918104 28,229 2,614 10.20 1,148 -3.53 0.3154
2015-03-06 2014-12-31 13F/A-1 MICROSOFT COM 594918104 25,615 1,398 5.77 1,190 5.97 0.3462
2015-03-06 2014-09-30 13F/A-1 MICROSOFT COM 594918104 24,217 1,605 7.10 1,123 19.09 0.3258
2014-10-24 2014-09-30 13F MICROSOFT COM 594918104 24,217 1,123
2014-07-28 2014-06-30 13F MICROSOFT COM 594918104 22,612 -389 -1.69 943 0.00 0.2638
2014-04-18 2014-03-31 13F MICROSOFT COM 594918104 23,001 446 1.98 943 11.73 0.2865
2014-02-03 2013-12-31 13F MICROSOFT COM 594918104 22,555 200 0.89 844 13.44 0.2640
2013-10-23 2013-09-30 13F MICROSOFT COM 594918104 22,355 -503 -2.20 744 -5.82 0.2642
2013-07-22 2013-06-30 13F MICROSOFT COM 594918104 22,858 22,858 790 0.3056
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.