Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership1,540,464 shares
Latest Disclosed Value $ 570,234
Amalgamated Bank reports 1.79% decrease in ownership of MSFT / Microsoft Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 1,540,464 shares of Microsoft Corporation (MX:MSFT) valued at $570,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,568,576 shares of Microsoft Corporation. This represents a change in shares of -1.79% 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 1,540,464 -28,112 -1.79 570 -24.80 4.3637
2026-02-05 2025-12-31 13F MICROSOFT COM 594918104 1,568,576 -81,101 -4.92 759 -11.24 5.4752
2025-10-29 2025-09-30 13F MICROSOFT COM 594918104 1,649,677 1,643 0.10 854 4.27 6.1049
2025-08-04 2025-06-30 13F MICROSOFT COM 594918104 1,648,034 41,515 2.58 820 35.82 6.3282
2025-04-25 2025-03-31 13F MICROSOFT COM 594918104 1,606,519 33,901 2.16 603 -8.91 5.1606
2025-02-04 2024-12-31 13F MICROSOFT CORP COM COM 594918104 1,572,618 -22,210 -1.39 663 -3.50 5.4408
2024-10-30 2024-09-30 13F MICROSOFT CORP COM COM 594918104 1,594,828 -2,278 -0.14 686 -3.79 5.6527
2024-08-12 2024-06-30 13F MICROSOFT CORP COM COM 594918104 1,597,106 -9,930 -0.62 714 5.47 6.0797
2024-04-23 2024-03-31 13F MICROSOFT CORP COM COM 594918104 1,607,036 -231,510 -12.59 676 -2.17 5.7819
2024-02-06 2023-12-31 13F MICROSOFT CORP COM COM 594918104 1,838,546 -96,766 -5.00 691 13.09 5.5159
2023-11-08 2023-09-30 13F MICROSOFT CORP COM COM 594918104 1,935,312 -87,820 -4.34 611 -11.19 5.2029
2023-08-11 2023-06-30 13F MICROSOFT CORP COM COM 594918104 2,023,132 -56,796 -2.73 689 14.86 5.5756
2023-05-02 2023-03-31 13F MICROSOFT CORP COM COM 594918104 2,079,928 46,393 2.28 600 23.00 5.1114
2023-02-10 2022-12-31 13F MICROSOFT CORP COM COM 594918104 2,033,535 -15,366 -0.75 488 -99.90 4.3493
2022-11-09 2022-09-30 13F MICROSOFT CORP COM COM 594918104 2,048,901 70,074 3.54 477,189 -6.11 4.6065
2022-08-15 2022-06-30 13F MICROSOFT CORP COM COM 594918104 1,978,827 -70,436 -3.44 508,222 -19.56 4.7378
2022-08-25 2022-03-31 13F/A-1 MICROSOFT CORP COM COM 594918104 2,049,263 94,854 4.85 631,808 -3.88 4.9084
2022-06-30 2022-03-31 13F MICROSOFT CORP COM COM 594918104 2,049,263 94,854 631,808 5.0175
2022-02-15 2021-12-31 13F/A-1 MICROSOFT COM 594918104 1,954,409 276,802 16.50 657,307 38.98 4.8511
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 1,954,409 276,802 657,307 4.8511
2021-10-29 2021-09-30 13F MICROSOFT COM 594918104 1,677,607 -79,731 -4.54 472,951 -0.65 3.9933
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 1,757,338 1,295,529 280.53 476,063 337.23 3.8162
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 461,809 -21,799 -4.51 108,881 1.22 4.0830
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 483,608 -2,547 -0.52 107,564 5.19 4.0764
2020-10-30 2020-09-30 13F MICROSOFT COM 594918104 486,155 -15,076 -3.01 102,253 0.24 4.4456
2020-08-10 2020-06-30 13F MICROSOFT COM 594918104 501,231 -766,464 -60.46 102,006 -48.98 4.7207
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 1,267,695 -35,629 -2.73 199,928 -2.73 4.8879
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 1,303,324 47,008 3.74 205,534 17.67 3.7824
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 1,256,316 250,397 24.89 174,666 29.62 3.6726
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 1,005,919 -131,286 -11.54 134,753 0.47 3.1455
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 1,137,205 27,145 2.45 134,122 18.96 3.2504
2019-02-15 2018-12-31 13F MICROSOFT COM 594918104 1,110,060 -29,569 -2.59 112,749 -13.50 3.1947
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 1,139,629 -34,985 -2.98 130,339 12.53 3.2231
2018-07-18 2018-06-30 13F MICROSOFT COM 594918104 1,174,614 71,636 6.49 115,829 15.06 2.8307
2018-05-22 2018-03-31 13F MICROSOFT COM 594918104 1,102,978 107,670 10.82 100,669 18.24 2.6704
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 995,308 86,975 9.58 85,139 25.83 2.3037
2017-11-09 2017-09-30 13F MICROSOFT COM 594918104 908,333 19,317 2.17 67,662 10.41 2.1073
2017-08-10 2017-06-30 13F MICROSOFT COM 594918104 889,016 311,708 53.99 61,280 61.17 2.0085
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 577,308 -247,523 -30.01 38,022 -25.82 1.8925
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 824,831 143,306 21.03 51,255 30.57 2.3167
2016-11-15 2016-09-30 13F/A-1 MICROSOFT COM 594918104 681,525 -1,743 -0.26 39,256 -1.45 2.2779
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 197,959 11,402
2016-08-16 2016-06-30 13F MICROSOFT COM 594918104 683,268 376,890 123.01 39,835 135.42 2.3048
2016-05-11 2016-03-31 13F MICROSOFT COM 594918104 306,378 76,130 33.06 16,921 32.46 1.6488
2016-02-10 2015-12-31 13F MICROSOFT COM 594918104 230,248 -65,200 -22.07 12,774 -2.32 1.5758
2015-11-04 2015-09-30 13F MICROSOFT COM 594918104 295,448 9,256 3.23 13,077 3.50 1.3719
2015-07-10 2015-06-30 13F MICROSOFT COM 594918104 286,192 7,059 2.53 12,635 11.34 1.2410
2015-04-22 2015-03-31 13F MICROSOFT COM 594918104 279,133 279,133 0.00 11,348 1.3853
2015-01-29 2014-12-31 13F MICROSOFT COM 594918104 0 -244,833 -100.00 0 -100.00
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 244,833 15,492 6.76 11,350 18.67 1.6891
2014-08-11 2014-06-30 13F MICROSOFT COM 594918104 229,341 17,577 8.30 9,564 10.18 1.4431
2014-05-12 2014-03-31 13F MICROSOFT COM 594918104 211,764 -4,291 -1.99 8,680 7.33 1.4956
2014-02-13 2013-12-31 13F MICROSOFT COM 594918104 216,055 -1,958 -0.90 8,087 11.36 1.3746
2013-11-14 2013-09-30 13F MICROSOFT COM 594918104 218,013 -5,085 -2.28 7,262 -5.74 2.3333
2013-08-15 2013-06-30 13F MICROSOFT COM 594918104 223,098 29,088 14.99 7,704 38.79 2.8230
2014-02-13 2013-03-31 13F MICROSOFT COM 594918104 194,010 64,523 49.83 5,551 60.39 1.5750
2014-02-11 2012-12-31 13F MICROSOFT COM 594918104 129,487 25,320 24.31 3,461 11.57 1.4416
2014-02-11 2012-09-30 13F MICROSOFT COM 594918104 104,167 3,299 3.27 3,102 0.52 1.9700
2014-02-11 2012-06-30 13F MICROSOFT COM 594918104 100,868 1,173 1.18 3,086 -4.01 2.2157
2014-02-11 2012-03-31 13F MICROSOFT COM 594918104 99,695 -4,496 -4.32 3,215 18.85 2.2330
2014-02-11 2011-12-31 13F MICROSOFT COM 594918104 104,191 0 0.00 2,705 4.32 1.9439
2014-02-11 2011-09-30 13F MICROSOFT COM 594918104 104,191 6,507 6.66 2,593 2.09 2.1247
2014-02-11 2011-06-30 13F MICROSOFT COM 594918104 97,684 -3,794 -3.74 2,540 -1.44 1.8387
2014-02-11 2011-03-31 13F MICROSOFT COM 594918104 101,478 -4,800 -4.52 2,577 -13.12 1.8724
2014-02-11 2010-12-31 13F MICROSOFT COM 594918104 106,278 106,278 2,966 2.2710
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.