微軟公司
CL ˙ SNSE ˙ US5949181045
SecurityCL:MSFT / Microsoft Corporation
InstitutionSOL Capital Management CO
Latest Disclosed Ownership11,525 shares
Latest Disclosed Value $ 4,902,735
SOL Capital Management CO reports 46.08% decrease in ownership of MSFT / Microsoft Corporation

On April 24, 2026 - SOL Capital Management CO filed a 13F-HR form disclosing ownership of 11,525 shares of Microsoft Corporation (CL:MSFT) valued at $4,902,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 21,376 shares of Microsoft Corporation. This represents a change in shares of -46.08% 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)
2026-04-24 2026-03-31 13F MICROSOFT COM 594918104 11,525 -9,851 -46.08 4,903 48,920.00 2.3795
2026-01-30 2025-12-31 13F Microsoft COM 594918104 21,376 -989 -4.42 10 -9.09 0.9286
2025-10-29 2025-09-30 13F Microsoft COM 594918104 22,365 -170 -0.75 12 0.00 1.0380
2025-07-22 2025-06-30 13F Microsoft COM 594918104 22,535 -71 -0.31 11 37.50 1.0865
2025-04-23 2025-03-31 13F Microsoft COM 594918104 22,606 55 0.24 8 -11.11 0.9354
2025-01-23 2024-12-31 13F Microsoft COM 594918104 22,551 -5,006 -18.17 10 -18.18 1.0583
2024-10-22 2024-09-30 13F Microsoft COM 594918104 27,557 -913 -3.21 12 -8.33 1.3168
2024-07-23 2024-06-30 13F Microsoft COM 594918104 28,470 734 2.65 13 9.09 1.5271
2024-04-24 2024-03-31 13F Microsoft COM 594918104 27,736 -55 -0.20 12 10.00 1.4673
2024-01-25 2023-12-31 13F Microsoft COM 594918104 27,791 59 0.21 10 25.00 1.4190
2023-10-19 2023-09-30 13F Microsoft COM 594918104 27,732 -1,155 -4.00 9 -11.11 1.3567
2023-07-26 2023-06-30 13F Microsoft COM 594918104 28,887 776 2.76 10 -99.89 1.4902
2023-04-19 2023-03-31 13F Microsoft COM 594918104 28,111 398 1.44 8,104 21.94 1.3281
2023-01-24 2022-12-31 13F Microsoft COM 594918104 27,713 1,685 6.47 6,646 9.63 1.1761
2022-10-12 2022-09-30 13F Microsoft COM 594918104 26,028 380 1.48 6,062 -7.97 1.2608
2022-07-21 2022-06-30 13F Microsoft COM 594918104 25,648 -1,085 -4.06 6,587 -20.08 1.3339
2022-04-18 2022-03-31 13F Microsoft COM 594918104 26,733 -650 -2.37 8,242 -10.50 1.4889
2022-01-19 2021-12-31 13F Microsoft COM 594918104 27,383 -40 -0.15 9,209 19.12 1.6651
2021-10-26 2021-09-30 13F Microsoft COM 594918104 27,423 -286 -1.03 7,731 3.00 1.5382
2021-07-20 2021-06-30 13F Microsoft COM 594918104 27,709 -1,000 -3.48 7,506 10.89 1.4860
2021-04-22 2021-03-31 13F Microsoft COM 594918104 28,709 -540 -1.85 6,769 4.04 1.4285
2021-01-22 2020-12-31 13F Microsoft COM 594918104 29,249 1,234 4.40 6,506 10.42 1.5159
2020-10-23 2020-09-30 13F Microsoft COM 594918104 28,015 -851 -2.95 5,892 0.29 1.6210
2020-07-31 2020-06-30 13F Microsoft COM 594918104 28,866 -1,920 -6.24 5,875 21.01 1.6634
2020-04-22 2020-03-31 13F Microsoft COM 594918104 30,786 -430 -1.38 4,855 -1.38 1.6058
2020-01-27 2019-12-31 13F Microsoft COM 594918104 31,216 -224 -0.71 4,923 12.63 1.2417
2019-10-21 2019-09-30 13F Microsoft COM 594918104 31,440 -1,679 -5.07 4,371 -1.49 1.1933
2019-07-17 2019-06-30 13F Microsoft COM 594918104 33,119 -1,180 -3.44 4,437 9.69 1.2058
2019-04-30 2019-03-31 13F Microsoft COM 594918104 34,299 -150 -0.44 4,045 15.60 1.1261
2019-01-25 2018-12-31 13F Microsoft COM 594918104 34,449 -476 -1.36 3,499 -12.39 1.1186
2018-10-29 2018-09-30 13F Microsoft COM 594918104 34,925 -325 -0.92 3,994 14.90 1.0783
2018-07-11 2018-06-30 13F Microsoft COM 594918104 35,250 -945 -2.61 3,476 5.21 0.9911
2018-04-24 2018-03-31 13F Microsoft COM 594918104 36,195 134 0.37 3,304 7.10 0.9487
2018-01-31 2017-12-31 13F Microsoft COM 594918104 36,061 -5,700 -13.65 3,085 -0.84 0.8814
2017-10-27 2017-09-30 13F Microsoft COM 594918104 41,761 -882 -2.07 3,111 5.85 0.8776
2017-07-21 2017-06-30 13F Microsoft COM 594918104 42,643 -2,250 -5.01 2,939 -0.61 0.8079
2017-04-11 2017-03-31 13F Microsoft COM 594918104 44,893 -2,050 -4.37 2,957 1.37 0.8393
2017-01-30 2016-12-31 13F Microsoft COM 594918104 46,943 -3,415 -6.78 2,917 0.55 0.8768
2016-11-01 2016-09-30 13F Microsoft COM 594918104 50,358 -300 -0.59 2,901 11.92 0.9712
2016-07-28 2016-06-30 13F Microsoft COM 594918104 50,658 -4,384 -7.96 2,592 -14.74 0.8632
2016-05-02 2016-03-31 13F Microsoft COM 594918104 55,042 0 0.00 3,040 -0.46 1.0313
2016-02-01 2015-12-31 13F Microsoft COM 594918104 55,042 -580 -1.04 3,054 24.05 1.0836
2015-11-04 2015-09-30 13F Microsoft COM 594918104 55,622 50 0.09 2,462 0.33 0.9503
2015-07-30 2015-06-30 13F Microsoft COM 594918104 55,572 274 0.50 2,454 9.16 0.8970
2015-05-01 2015-03-31 13F Microsoft COM 594918104 55,298 55,298 0.00 2,248 0.8263
2015-01-29 2014-12-31 13F Microsoft COM 594918104 0 -55,711 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Microsoft COM 594918104 55,711 -3,298 -5.59 2,583 4.96 1.0705
2014-08-01 2014-06-30 13F Microsoft COM 594918104 59,009 -1,000 -1.67 2,461 0.04 0.9838
2014-04-25 2014-03-31 13F Microsoft COM 594918104 60,009 -942 -1.55 2,460 7.89 0.9607
2014-02-04 2013-12-31 13F Microsoft COM 594918104 60,951 205 0.34 2,280 12.76 0.8747
2013-10-10 2013-09-30 13F Microsoft COM 594918104 60,746 -7,143 -10.52 2,022 -13.77 0.8378
2013-08-08 2013-06-30 13F Microsoft COM 594918104 67,889 67,889 2,345 0.9538
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.