Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership274,697 shares
Latest Disclosed Value $ 101,684,589
Advisors Asset Management, Inc. reports 2.39% decrease in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 274,697 shares of Microsoft Corporation (MX:MSFT) valued at $101,684,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 281,432 shares of Microsoft Corporation. This represents a change in shares of -2.39% 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 274,697 -6,735 -2.39 101,685 -25.29 1.6883
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 281,432 -3,874 -1.36 136,106 -7.90 2.2849
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 285,306 -2,504 -0.87 147,774 3.22 2.5080
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 287,810 -2,141 -0.74 143,160 31.53 2.5630
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 289,951 3,505 1.22 108,845 -9.85 2.0449
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 286,446 3,389 1.20 120,737 -0.87 2.2241
2024-11-08 2024-09-30 13F MICROSOFT COM 594918104 283,057 -518 -0.18 121,799 -3.90 2.2370
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 283,575 -7,218 -2.48 126,744 3.60 2.4720
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 290,793 -10,060 -3.34 122,342 8.14 2.3515
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 300,853 -24,494 -7.53 113,133 10.13 2.3098
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 325,347 -32,375 -9.05 102,728 -15.67 2.2162
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 357,722 -44,025 -10.96 121,819 5.18 2.4887
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 401,747 -52,782 -11.61 115,824 6.25 2.3562
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 454,529 -93,648 -17.08 109,005 -14.62 2.2457
2022-11-08 2022-09-30 13F MICROSOFT COM 594918104 548,177 -66,734 -10.85 127,670 -19.16 2.6841
2022-08-08 2022-06-30 13F MICROSOFT COM 594918104 614,911 -74,351 -10.79 157,928 -25.68 2.9957
2022-05-17 2022-03-31 13F MICROSOFT COM 594918104 689,262 -49,155 -6.66 212,506 -14.43 3.2723
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 738,417 -31,808 -4.13 248,344 14.37 3.5456
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 770,225 -95,536 -11.03 217,142 -7.42 3.3019
2021-07-30 2021-06-30 13F MICROSOFT COM 594918104 865,761 -77,440 -8.21 234,535 5.47 3.4595
2021-05-07 2021-03-31 13F MICROSOFT COM 594918104 943,201 -70,690 -6.97 222,378 -1.39 3.4574
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 1,013,891 -50,640 -4.76 225,510 0.72 3.7295
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 1,064,531 -20,616 -1.90 223,903 1.39 4.1401
2020-08-12 2020-06-30 13F MICROSOFT COM 594918104 1,085,147 16,503 1.54 220,838 31.03 4.2993
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 1,068,644 12,424 1.18 168,536 1.18 4.0092
2020-05-20 2019-12-31 13F/A-1 MICROSOFT COM 594918104 1,056,220 19,880 1.92 166,566 15.61 2.9204
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 1,056,220 19,880 168,209 1,488,808.6875
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 1,036,340 27,181 2.69 144,082 6.58 2.6536
2019-11-14 2019-06-30 13F/A-1 MICROSOFT COM 594918104 1,009,159 30,758 3.14 135,187 17.15 2.4385
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 1,009,159 30,758 135,187
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 978,401 17,605 1.83 115,393 18.25 2.0536
2019-02-06 2018-12-31 13F/A-1 MICROSOFT COM 594918104 960,796 -13,017 -1.34 97,588 -12.38 1.9648
2019-01-31 2018-12-31 13F MICROSOFT COM 594918104 960,796 -13,017 97,588
2018-11-15 2018-09-30 13F MICROSOFT COM 594918104 973,813 46,703 5.04 111,375 21.83 1.8206
2018-08-22 2018-06-30 13F/A-1 MICROSOFT COM 594918104 927,110 45,427 5.15 91,422 10.61 1.5528
2018-08-15 2018-06-30 13F MICROSOFT COM 594918104 36,696 -844,987 91,422
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 881,683 10,066 1.15 82,656 10.86 1.3849
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 871,617 32,024 3.81 74,558 19.21 1.2256
2017-11-07 2017-09-30 13F MICROSOFT COM 594918104 839,593 20,243 2.47 62,541 10.74 1.0476
2017-08-02 2017-06-30 13F MICROSOFT COM 594918104 819,350 61,901 8.17 56,478 13.21 0.9439
2017-05-02 2017-03-31 13F MICROSOFT COM 594918104 757,449 -61,591 -7.52 49,886 5.74 0.8360
2016-10-31 2016-09-30 13F MICROSOFT COM 594918104 819,040 587 0.07 47,177 12.65 0.7738
2016-08-08 2016-06-30 13F MICROSOFT COM 594918104 818,453 17,410 2.17 41,880 -5.34 0.6789
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 801,043 26,590 3.43 44,242 2.97 0.7361
2016-02-10 2015-12-31 13F MICROSOFT COM 594918104 774,453 105,069 15.70 42,967 45.03 0.6817
2015-11-16 2015-09-30 13F MICROSOFT COM 594918104 669,384 49,453 7.98 29,627 8.25 0.4725
2015-08-11 2015-06-30 13F MICROSOFT COM 594918104 619,931 -29,690 -4.57 27,370 3.63 0.3756
2015-05-13 2015-03-31 13F MICROSOFT COM 594918104 649,621 -146,128 -18.36 26,410 -28.55 0.3518
2015-02-05 2014-12-31 13F MICROSOFT COM 594918104 795,749 40,288 5.33 36,963 5.54 0.4956
2014-11-13 2014-09-30 13F MICROSOFT COM 594918104 755,461 60,322 8.68 35,023 20.82 0.4830
2014-08-14 2014-06-30 13F MICROSOFT COM 594918104 695,139 -33,125 -4.55 28,987 -2.90 0.4019
2014-05-15 2014-03-31 13F MICROSOFT COM 594918104 728,264 89,415 14.00 29,852 24.84 0.4526
2014-02-03 2013-12-31 13F MICROSOFT COM 594918104 638,849 141,301 28.40 23,912 44.28 0.3854
2013-11-15 2013-09-30 13F MICROSOFT COM 594918104 497,548 7,886 1.61 16,573 -1.98 0.2942
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 489,662 489,662 16,908 0.3194
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.