Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership113,492 shares
Latest Disclosed Value $ 42,011,334
Alps Advisors Inc reports 5.09% decrease in ownership of MSFT / Microsoft Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 113,492 shares of Microsoft Corporation (MX:MSFT) valued at $42,011,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 119,577 shares of Microsoft Corporation. This represents a change in shares of -5.09% 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)
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 113,492 -6,085 -5.09 42,011 -27.35 0.1814
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 119,577 -1,675 -1.38 57,830 -7.92 0.3368
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 121,252 -11,112 -8.40 62,802 -4.61 0.3497
2025-08-11 2025-06-30 13F MICROSOFT COM 594918104 132,364 -3,739 -2.75 65,839 28.87 0.3798
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 136,103 3,101 2.33 51,092 -8.86 0.2963
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 133,002 2,422 1.85 56,060 -0.23 0.3538
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 130,580 -9,442 -6.74 56,189 -10.22 0.3761
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 140,022 -5,672 -3.89 62,583 2.10 0.4296
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 145,694 2,691 1.88 61,296 13.99 0.4339
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 143,003 -5,446 -3.67 53,775 14.73 0.4228
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 148,449 -5,103 -3.32 46,873 -10.36 0.3890
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 153,552 -32,363 -17.41 52,291 -2.44 0.4543
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 185,915 -13,905 -6.96 53,599 11.85 0.4736
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 199,820 -23,417 -10.49 47,921 -7.83 0.4275
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 223,237 12,567 5.97 51,992 -3.91 0.4919
2022-08-15 2022-06-30 13F/A-1 MICROSOFT COM 594918104 210,670 188,570 853.26 54,107 694.17 0.5261
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 210,670 188,570 54,107 0.5179
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 22,100 -3,055 -12.14 6,813 -19.48 0.0739
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 25,155 -23,441 -48.24 8,461 -38.24 0.0952
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 48,596 -2,372 -4.65 13,700 -0.77 0.1320
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 50,968 -1,055 -2.03 13,807 12.56 0.1221
2021-05-07 2021-03-31 13F MICROSOFT COM 594918104 52,023 -7,736 -12.95 12,266 -7.72 0.1198
2021-02-03 2020-12-31 13F MICROSOFT COM 594918104 59,759 -3,903 -6.13 13,292 -0.73 0.1497
2020-11-05 2020-09-30 13F/A-1 MICROSOFT COM 594918104 63,662 -5,538 -8.00 13,390 -4.92 0.1971
2020-11-04 2020-09-30 13F MICROSOFT COM 594918104 63,662 -5,538 13,390 171,608.8917
2020-08-05 2020-06-30 13F MICROSOFT COM 594918104 69,200 2,380 3.56 14,083 33.63 0.1888
2020-05-06 2020-03-31 13F MICROSOFT COM 594918104 66,820 -15,090 -18.42 10,539 -18.42 0.1630
2020-02-07 2019-12-31 13F MICROSOFT COM 594918104 81,910 2,656 3.35 12,918 17.24 0.1007
2019-11-04 2019-09-30 13F MICROSOFT COMMON STOCK 594918104 79,254 8,271 11.65 11,018 15.87 0.0858
2019-08-07 2019-06-30 13F MICROSOFT COMMON STOCK 594918104 70,983 -9,114 -11.38 9,509 0.66 0.0704
2019-05-01 2019-03-31 13F MICROSOFT COMMON STOCK 594918104 80,097 883 1.11 9,447 17.41 0.0669
2019-02-04 2018-12-31 13F MICROSOFT COMMON STOCK 594918104 79,214 39,065 97.30 8,046 75.22 0.0624
2018-10-25 2018-09-30 13F MICROSOFT COMMON STOCK 594918104 40,149 -4,653 -10.39 4,592 3.94 0.0301
2018-08-02 2018-06-30 13F/A-2 Microsoft COMMON STOCK 594918104 44,802 2,198 5.16 4,418 13.63 0.0288
2018-07-31 2018-06-30 13F/A-1 Microsoft COMMON STOCK 594918104 25,334 -19,468 2,167 0.0139
2018-07-25 2018-06-30 13F Microsoft COMMON STOCK 594918104 25,334 -17,270 2,167
2018-05-01 2018-03-31 13F Microsoft COMMON STOCK 594918104 42,604 17,270 68.17 3,888 79.42 0.0309
2018-02-20 2017-12-31 13F/A-1 Microsoft COMMON STOCK 594918104 25,334 9,558 60.59 2,167 84.43 0.0150
2018-02-05 2017-12-31 13F Microsoft COMMON STOCK 594918104 25,334 9,558 2,167
2017-11-03 2017-09-30 13F Microsoft COMMON STOCK 594918104 15,776 -482 -2.96 1,175 4.82 0.0083
2017-08-03 2017-06-30 13F Microsoft COMMON STOCK 594918104 16,258 2,781 20.64 1,121 26.24 0.0078
2017-05-12 2017-03-31 13F Microsoft COMMON STOCK 594918104 13,477 490 3.77 888 10.04 0.0061
2017-01-24 2016-12-31 13F Microsoft Common Stock 594918104 12,987 -707 -5.16 807 2.28 0.0060
2016-11-02 2016-09-30 13F Microsoft Common Stock 594918104 13,694 5,339 63.90 789 84.35 0.0064
2016-07-27 2016-06-30 13F Microsoft Common Stock 594918104 8,355 8,355 0.00 428 0.0038
2016-05-10 2016-03-31 13F MICROSOFT Common Stock 594918104 0 0 0 0.0000
2016-02-05 2015-12-31 13F MICROSOFT Common Stock 594918104 0 0 0 0.0000
2015-11-13 2015-09-30 13F MICROSOFT Common Stock 594918104 0 -13,596 -100.00 0 -100.00
2015-08-12 2015-06-30 13F MICROSOFT Common Stock 594918104 13,596 114 0.85 600 9.49 0.0051
2015-05-15 2015-03-31 13F MICROSOFT Common Stock 594918104 13,482 1,467 12.21 548 -1.79 0.0045
2015-02-13 2014-12-31 13F MICROSOFT Common Stock 594918104 12,015 -1,668 -12.19 558 -11.99 0.0044
2014-12-18 2014-09-30 13F/A-1 MICROSOFT Common Stock 594918104 13,683 -2,303 -14.41 634 -4.95 0.0049
2014-11-24 2014-09-30 13F MICROSOFT Common Stock 594918104 13,683 634
2014-08-20 2014-06-30 13F/A-1 MICROSOFT Common Stock 594918104 15,986 388 2.49 667 4.38 0.0057
2014-08-15 2014-06-30 13F MARKWEST ENERGY PARTNERS Common Stock 594918104 8,612,693 616,497
2014-05-15 2014-03-31 13F MICROSOFT Common Stock 594918104 15,598 904 6.15 639 14.93 0.0062
2014-02-11 2013-12-31 13F MICROSOFT Common Stock 594918104 14,694 7,148 94.73 556 121.51 0.0056
2013-11-13 2013-09-30 13F MICROSOFT Common Stock 594918104 7,546 7,546 251 0.0028
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.