Microsoft Corporation
CL ˙ SNSE ˙ US5949181045
SecurityCL:MSFTCL / Microsoft Corporation
InstitutionMirova
Latest Disclosed Ownership188,849 shares
Latest Disclosed Value $ 69,906,234
Mirova reports 115.93% increase in ownership of MSFTCL / Microsoft Corporation

On May 14, 2026 - Mirova filed a 13F-HR form disclosing ownership of 188,849 shares of Microsoft Corporation (CL:MSFTCL) valued at $69,906,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 87,459 shares of Microsoft Corporation. This represents a change in shares of 115.93% 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)
2026-05-14 2026-03-31 13F MICROSOFT Common Stock 594918104 188,849 101,390 115.93 69,906 65.28 2.8391
2026-02-13 2025-12-31 13F MICROSOFT Common Stock 594918104 87,459 271 0.31 42,297 -6.34 6.0989
2025-12-29 2025-09-30 13F MICROSOFT Common Stock 594918104 87,188 8,858 11.31 45,159 15.91 6.3835
2025-08-13 2025-06-30 13F MICROSOFT Common Stock 594918104 78,330 10,509 15.50 38,962 53.04 5.4969
2025-05-14 2025-03-31 13F MICROSOFT Common Stock 594918104 67,821 2,243 3.42 25,459 -7.89 4.5800
2025-02-13 2024-12-31 13F MICROSOFT Common Stock 594918104 65,578 5,512 9.18 27,641 6.94 4.7697
2024-11-13 2024-09-30 13F MICROSOFT Common Stock 594918104 60,066 5,830 10.75 25,846 6.63 4.4665
2024-08-13 2024-06-30 13F MICROSOFT Common Stock 594918104 54,236 -155 -0.28 24,241 5.93 4.4294
2024-05-13 2024-03-31 13F MICROSOFT Common Stock 594918104 54,391 16,981 45.39 22,883 62.67 4.0536
2024-02-13 2023-12-31 13F MICROSOFT Common Stock 594918104 37,410 -184 -0.49 14,068 18.51 2.8813
2023-11-14 2023-09-30 13F MICROSOFT Common Stock 594918104 37,594 -8,509 -18.46 11,870 -24.39 2.3901
2023-08-11 2023-06-30 13F MICROSOFT Common Stock 594918104 46,103 -10,586 -18.67 15,700 -3.94 2.7634
2023-05-12 2023-03-31 13F MICROSOFT Common Stock 594918104 56,689 1,378 2.49 16,343 23.21 2.3573
2023-02-13 2022-12-31 13F MICROSOFT Common Stock 594918104 55,311 4,517 8.89 13,265 12.13 2.0766
2022-11-14 2022-09-30 13F MICROSOFT Common Stock 594918104 50,794 -31,751 -38.47 11,829 -44.20 1.9903
2022-08-12 2022-06-30 13F MICROSOFT Common Stock 594918104 82,545 -211 -0.25 21,200 -16.91 3.0128
2022-05-13 2022-03-31 13F MICROSOFT Common Stock 594918104 82,756 25,073 43.47 25,514 31.52 3.4152
2022-02-14 2021-12-31 13F MICROSOFT Common Stock 594918104 57,683 7,763 15.55 19,399 37.85 2.3229
2021-11-12 2021-09-30 13F MICROSOFT Common Stock 594918104 49,920 849 1.73 14,073 5.87 1.8109
2021-08-13 2021-06-30 13F MICROSOFT Common Stock 594918104 49,071 -1,619 -3.19 13,293 11.23 1.5935
2021-05-14 2021-03-31 13F MICROSOFT Common Stock 594918104 50,690 1,966 4.03 11,951 10.28 1.4257
2021-02-12 2020-12-31 13F MICROSOFT Common Stock 594918104 48,724 4,934 11.27 10,837 17.67 1.3935
2020-11-12 2020-09-30 13F MICROSOFT Common Stock 594918104 43,790 1,789 4.26 9,210 7.74 1.4825
2020-08-13 2020-06-30 13F MICROSOFT Common Stock 594918104 42,001 7,527 21.83 8,548 57.22 1.9625
2020-05-14 2020-03-31 13F MICROSOFT Common Stock 594918104 34,474 5,269 18.04 5,437 18.04 2.0576
2020-02-14 2019-12-31 13F MICROSOFT Common Stock 594918104 29,205 -387,558 -92.99 4,606 -92.05 1.6029
2019-11-13 2019-09-30 13F MICROSOFT Common Stock 594918104 416,763 -232,962 -35.86 57,942 -33.43 7.1445
2019-08-13 2019-06-30 13F MICROSOFT Common Stock 594918104 649,725 630,917 3,354.51 87,037 3,824.12 7.6924
2019-05-15 2019-03-31 13F MICROSOFT Common Stock 594918104 18,808 -77,801 -80.53 2,218 -77.40 1.2022
2019-02-14 2018-12-31 13F MICROSOFT Common Stock 594918104 96,609 96,609 9,813 4.4861
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.