Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership3,922 shares
Latest Disclosed Value $ 1,130,713
Etf Managers Group, Llc reports 6.24% decrease in ownership of MSFT / Microsoft Corporation

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 3,922 shares of Microsoft Corporation (US:MSFT) valued at $1,130,713 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 4,183 shares of Microsoft Corporation. This represents a change in shares of -6.24% during the quarter. The current value of the position is $1,634,180 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)
2023-04-18 2023-03-31 13F MICROSOFT Common Stock 594918104 3,922 -261 -6.24 1,131 12.66 0.0302
2023-03-23 2022-12-31 13F MICROSOFT Common Stock 594918104 4,183 103 2.52 1,003 5.58 0.0470
2022-11-14 2022-09-30 13F MICROSOFT Common Stock 594918104 4,080 -5,026 -55.19 950 -59.92 0.0305
2022-08-15 2022-06-30 13F MICROSOFT Common Stock 594918104 9,106 25 0.28 2,370 -16.84 0.0686
2022-05-13 2022-03-31 13F MICROSOFT Common Stock 594918104 9,081 4,058 80.79 2,850 67.25 0.0572
2022-02-14 2021-12-31 13F MICROSOFT Common Stock 594918104 5,023 -41,926 -89.30 1,704 -87.22 0.0338
2021-11-15 2021-09-30 13F MICROSOFT Common Stock 594918104 46,949 37,581 401.16 13,334 424.55 0.2507
2021-08-16 2021-06-30 13F MICROSOFT Common Stock 594918104 9,368 69 0.74 2,542 17.90 0.0414
2021-05-17 2021-03-31 13F MICROSOFT Common Stock 594918104 9,299 -4,698 -33.56 2,156 -30.52 0.0383
2021-02-16 2020-12-31 13F MICROSOFT Common Stock 594918104 13,997 -4,703 -25.15 3,103 -19.94 0.0680
2020-11-16 2020-09-30 13F MICROSOFT Common Stock 594918104 18,700 761 4.24 3,876 8.88 0.1230
2020-08-14 2020-06-30 13F MICROSOFT Common Stock 594918104 17,939 -549 -2.97 3,560 20.19 0.1263
2020-05-14 2020-03-31 13F MICROSOFT Common Stock 594918104 18,488 10,630 135.28 2,962 139.26 0.1374
2020-02-14 2019-12-31 13F MICROSOFT Common Stock 594918104 7,858 -967 -10.96 1,238 1.89 0.0431
2019-11-14 2019-09-30 13F MICROSOFT Common Stock 594918104 8,825 -676 -7.12 1,215 -4.71 0.0437
2019-08-14 2019-06-30 13F MICROSOFT Common Stock 594918104 9,501 -1,568 -14.17 1,275 -2.30 0.0406
2019-05-07 2019-03-31 13F MICROSOFT Common Stock 594918104 11,069 -753 -6.37 1,305 8.66 0.0637
2019-02-01 2018-12-31 13F MICROSOFT Common Stock 594918104 11,822 -7,397 -38.49 1,201 -45.36 0.0565
2018-11-14 2018-09-30 13F MICROSOFT Common Stock 594918104 19,219 2,094 12.23 2,198 2,613.58 0.0829
2018-08-14 2018-06-30 13F MICROSOFT Common Stock 594918104 17,125 1,283 8.10 81 -94.22 0.0058
2018-05-15 2018-03-31 13F MICROSOFT Common Stock 594918104 15,842 6,256 65.26 1,402 70.15 0.0850
2018-02-14 2017-12-31 13F MICROSOFT Common Stock 594918104 9,586 3,470 56.74 824 80.70 0.0595
2017-11-14 2017-09-30 13F MICROSOFT Common Stock 594918104 6,116 1,077 21.37 456 31.41 0.0388
2017-08-14 2017-06-30 13F MICROSOFT Common Stock 594918104 5,039 3,224 177.63 347 189.17 0.0293
2017-05-15 2016-03-31 13F MICROSOFT Common Stock 594918104 1,815 1,815 120 0.0875
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.