Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership6,533,586 shares
Latest Disclosed Value $ 3,159,772,619
CIBC Private Wealth Group, LLC reports 0.94% decrease in ownership of MSFT / Microsoft Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 6,533,586 shares of Microsoft Corporation (MX:MSFT) valued at $3,159,772,619 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 6,595,287 shares of Microsoft Corporation. This represents a change in shares of -0.94% 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)
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 6,533,586 -61,701 -0.94 3,159,773 -7.50
2025-11-24 2025-09-30 13F MICROSOFT COM 594918104 6,595,287 -114,023 -1.70 3,416,029 2.36 5.8483
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 6,709,310 -228,158 -3.29 3,337,278 35.68 5.9612
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 6,937,468 103,333 1.51 2,459,748 -15.22 5.1946
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 6,834,135 -30,280 -0.44 2,901,501 -1.77 5.2605
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 6,864,415 155,899 2.32 2,953,758 -5.56 5.2932
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 6,708,516 -78,941 -1.16 3,127,779 8.54 5.8663
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 6,787,457 -216,692 -3.09 2,881,751 9.41 5.6448
2024-02-13 2023-12-31 13F MICROSOFT CORP COM COM 594918104 7,004,149 -198,012 -2.75 2,633,840 15.82 5.5785
2023-11-13 2023-09-30 13F MICROSOFT CORP COM COM 594918104 7,202,161 -393,378 -5.18 2,274,082 -12.08 5.3814
2023-11-21 2023-06-30 13F/A-1 MICROSOFT CORP COM COM 594918104 7,595,539 -67,652 -0.88 2,586,585 240.76 5.6552
2023-08-10 2023-06-30 13F MICROSOFT CORP COM COM 594918104 7,595,539 -67,652 2,586,585 5.6563
2023-11-21 2023-03-31 13F/A-1 MICROSOFT CORP COM COM 594918104 7,663,191 1,919 0.03 759,066 -48.62 1.6805
2023-05-12 2023-03-31 13F MICROSOFT CORP COM COM 594918104 7,663,191 1,919 759,066 1.6498
2023-06-01 2022-12-31 13F/A-2 MICROSOFT CORP COM COM 594918104 7,661,272 -22,524 -0.29 1,477,410 -17.44 4.9624
2023-02-14 2022-12-31 13F/A-1 MICROSOFT CORP COM COM 594918104 7,661,272 -22,524 1,837,326 3.8467
2023-02-13 2022-12-31 13F MICROSOFT CORP COM COM 594918104 15,218,570 7,534,774 3,649,717 0.0037
2022-11-15 2022-09-30 13F MICROSOFT CORP COM COM 594918104 7,683,796 75,991 1.00 1,789,557 -8.41 4.8198
2022-08-03 2022-06-30 13F MICROSOFT COM 594918104 7,607,805 -47,359 -0.62 1,953,913 -17.21 5.0746
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 7,655,164 -58,132 -0.75 2,360,163 -9.02 5.1516
2022-04-04 2021-12-31 13F/A-1 MICROSOFT COM 594918104 7,713,296 67,120 0.88 2,594,135 20.34 5.3799
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 7,713,296 67,120 2,594,135 5.3799
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 7,646,176 -194,025 -2.47 2,155,610 1.49 5.0151
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 7,840,201 10,322 0.13 2,123,910 15.05 4.8784
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 7,829,879 167,596 2.19 1,846,051 8.32 4.6481
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 7,662,283 -261,942 -3.31 1,704,244 2.28 4.5054
2020-11-03 2020-09-30 13F/A-1 MICROSOFT COM 594918104 7,924,225 2,610,267 49.12 1,666,334 54.08 5.1041
2020-10-29 2020-09-30 13F MICROSOFT COMMON STOCK, R 594918104 51,330 -5,262,628 10,796 474,497.5165
2020-08-13 2020-06-30 13F MICROSOFT CORP COM Com 594918104 5,313,958 -2,169,939 -28.99 1,081,443 -8.37 5.2554
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 7,483,897 -144,551 -1.89 1,180,286 -1.89 5.0617
2020-01-30 2019-12-31 13F MICROSOFT COM 594918104 7,628,448 -19,619 -0.26 1,203,008 13.14 3.9240
2019-10-16 2019-09-30 13F MICROSOFT COM 594918104 7,648,067 -18,069 -0.24 1,063,311 3.54 3.7401
2019-07-31 2019-06-30 13F MICROSOFT COM 594918104 7,666,136 576,929 8.14 1,026,956 22.83 3.6036
2019-05-10 2019-03-31 13F MICROSOFT COM 594918104 7,089,207 110,622 1.59 836,102 17.96 3.2254
2019-02-05 2018-12-31 13F MICROSOFT COM 594918104 6,978,585 470,310 7.23 708,814 -4.77 3.1603
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 6,508,275 -37,987 -0.58 744,351 15.31 2.8219
2018-08-02 2018-06-30 13F MICROSOFT COM 594918104 6,546,262 47,830 0.74 645,527 8.84 2.6322
2018-05-17 2018-03-31 13F MICROSOFT COM 594918104 6,498,432 68,172 1.06 593,112 7.83 2.5778
2018-02-12 2017-12-31 13F MICROSOFT COM 594918104 6,430,260 -143,288 -2.18 550,045 12.33 2.3329
2017-12-21 2017-09-30 13F/A-1 MICROSOFT CORP COM COM 594918104 6,573,548 1,901,312 40.69 489,663 52.04 2.2319
2017-11-14 2017-09-30 13F MICROSOFT CORP COM COM 594918104 6,573,548 1,901,312 489,663
2017-08-09 2017-06-30 13F MICROSOFT CORP COM Com 594918104 4,672,236 -25,148 -0.54 322,057 4.10 2.0221
2017-05-10 2017-03-31 13F MICROSOFT CORP COM Com 594918104 4,697,384 2,996 0.06 309,369 6.05 1.9434
2017-02-13 2016-12-31 13F MICROSOFT CORP COM Com 594918104 4,694,388 29,512 0.63 291,709 8.56 1.9287
2016-11-09 2016-09-30 13F MICROSOFT CORP COM Com 594918104 4,664,876 66,821 1.45 268,696 14.20 1.8636
2016-08-11 2016-06-30 13F MICROSOFT CORP COM Com 594918104 4,598,055 166,914 3.77 235,282 -3.86 1.7176
2016-05-11 2016-03-31 13F MICROSOFT CORP COM Com 594918104 4,431,141 147,853 3.45 244,733 2.99 1.8911
2016-02-10 2015-12-31 13F MICROSOFT CORP COM Com 594918104 4,283,288 52,602 1.24 237,636 26.91 1.8595
2015-11-12 2015-09-30 13F MICROSOFT CORP COM Com 594918104 4,230,686 626,489 17.38 187,250 17.67 1.5406
2015-08-13 2015-06-30 13F MICROSOFT CORP COM Com 594918104 3,604,197 56,074 1.58 159,125 10.31 1.1581
2015-05-11 2015-03-31 13F MICROSOFT CORP COM Com 594918104 3,548,123 333,351 10.37 144,248 -3.40 1.0656
2015-02-12 2014-12-31 13F MICROSOFT CORP COM Com 594918104 3,214,772 10,958 0.34 149,327 0.54 1.1430
2014-11-12 2014-09-30 13F MICROSOFT CORP COM Com 594918104 3,203,814 35,964 1.14 148,530 12.44 1.1682
2014-08-13 2014-06-30 13F MICROSOFT CORP COM Com 594918104 3,167,850 20,913 0.66 132,100 1.52 1.0719
2014-05-14 2014-03-31 13F MICROSOFT CORP COM COM 594918104 3,146,937 3,146,937 130,126 1.1063
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.