Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionAuxier Asset Management
Latest Disclosed Ownership84,932 shares
Latest Disclosed Value $ 31,439,314
Auxier Asset Management reports 13.53% decrease in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 84,932 shares of Microsoft Corporation (MX:MSFT) valued at $31,439,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 98,226 shares of Microsoft Corporation. This represents a change in shares of -13.53% 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 COM 594918104 84,932 -13,294 -13.53 31,439 -33.82 4.5148
2026-02-17 2025-12-31 13F Microsoft COM 594918104 98,226 -2,379 -2.36 47,504 -8.84 6.6795
2025-11-19 2025-09-30 13F Microsoft COM 594918104 100,605 -348 -0.34 52,108 3.77 7.3031
2025-08-15 2025-06-30 13F Microsoft COM 594918104 100,953 -423 -0.42 50,215 31.95 7.3760
2025-05-14 2025-03-31 13F Microsoft COM 594918104 101,376 -937 -0.92 38,056 -11.75 5.6720
2025-02-19 2024-12-31 13F Microsoft COM 594918104 102,313 -3,122 -2.96 43,125 -4.95 6.6847
2024-11-14 2024-09-30 13F Microsoft COM 594918104 105,435 -5,419 -4.89 45,369 -8.43 6.7060
2024-08-13 2024-06-30 13F Microsoft COM 594918104 110,854 -1,199 -1.07 49,546 5.10 7.8447
2024-05-08 2024-03-31 13F Microsoft COM 594918104 112,053 -1,830 -1.61 47,143 10.08 7.1704
2024-02-22 2023-12-31 13F Microsoft COM 594918104 113,883 -1,200 -1.04 42,825 17.85 6.9283
2023-11-21 2023-09-30 13F Microsoft COM 594918104 115,083 -527 -0.46 36,337 -7.70 6.1994
2023-08-17 2023-06-30 13F Microsoft COM 594918104 115,610 -1 -0.00 39,370 18.12 6.5320
2023-05-15 2023-03-31 13F Microsoft COM 594918104 115,611 -2,732 -2.31 33,331 17.44 5.7523
2023-02-17 2022-12-31 13F Microsoft COM 594918104 118,343 -81 -0.07 28,381 2.90 4.8981
2022-11-15 2022-09-30 13F Microsoft COM 594918104 118,424 -63 -0.05 27,581 -9.37 5.3139
2022-08-11 2022-06-30 13F Microsoft COM 594918104 118,487 -2,342 -1.94 30,431 -18.31 5.4347
2022-05-17 2022-03-31 13F Microsoft COM 594918104 120,829 -1,277 -1.05 37,253 -9.29 5.9073
2022-03-01 2021-12-31 13F Microsoft COM 594918104 122,106 -914 -0.74 41,067 18.41 6.3757
2021-11-18 2021-09-30 13F Microsoft COM 594918104 123,020 -47 -0.04 34,682 4.03 5.8677
2021-08-18 2021-06-30 13F Microsoft COM 594918104 123,067 -543 -0.44 33,339 14.39 5.5264
2021-05-17 2021-03-31 13F Microsoft COM 594918104 123,610 -1,534 -1.23 29,144 4.70 5.0118
2021-03-05 2020-12-31 13F Microsoft COM 594918104 125,144 -278 -0.22 27,835 5.52 5.1657
2021-03-05 2020-09-30 13F Microsoft COM 594918104 125,422 -228 -0.18 26,380 3.16 5.5169
2020-08-20 2020-06-30 13F Microsoft COM 594918104 125,650 -2,430 -1.90 25,571 26.59 5.6411
2020-05-15 2020-03-31 13F Microsoft COM 594918104 128,080 -1,530 -1.18 20,200 -1.17 5.0433
2020-02-21 2019-12-31 13F Microsoft COM 594918104 129,610 -90 -0.07 20,440 13.35 3.8050
2019-11-15 2019-09-30 13F Microsoft COM 594918104 129,700 65 0.05 18,032 3.84 3.6268
2019-08-15 2019-06-30 13F Microsoft COM 594918104 129,635 750 0.58 17,366 14.24 3.4633
2019-05-14 2019-03-31 13F Microsoft COM 594918104 128,885 -12,900 -9.10 15,201 5.56 3.1227
2019-02-13 2018-12-31 13F Microsoft COM 594918104 141,785 -13,785 -8.86 14,401 -19.06 3.2077
2018-11-19 2018-09-30 13F Microsoft COM 594918104 155,570 -3,475 -2.18 17,793 13.45 3.3553
2018-08-15 2018-06-30 13F Microsoft COM 594918104 159,045 -1,350 -0.84 15,683 7.13 3.1391
2018-05-14 2018-03-31 13F Microsoft COM 594918104 160,395 321 0.20 14,639 6.91 2.9313
2018-02-14 2017-12-31 13F Microsoft COM 594918104 160,074 -5,750 -3.47 13,693 10.86 2.6277
2017-11-09 2017-09-30 13F Microsoft COM 594918104 165,824 -233 -0.14 12,352 7.92 2.5084
2017-08-16 2017-06-30 13F Microsoft COM 594918104 166,057 -18,189 -9.87 11,446 -5.67 2.3382
2017-05-12 2017-03-31 13F Microsoft COM 594918104 184,246 -5,400 -2.85 12,134 2.96 2.5419
2017-02-28 2016-12-31 13F Microsoft COM 594918104 189,646 -149 -0.08 11,785 7.80 2.5624
2016-11-21 2016-09-30 13F Microsoft COM 594918104 189,795 -1,824 -0.95 10,932 11.49 2.4456
2016-08-04 2016-06-30 13F Microsoft COM 594918104 191,619 0 0.00 9,805 -7.35 2.2444
2016-05-13 2016-03-31 13F Microsoft COM 594918104 191,619 -22,975 -10.71 10,583 -11.11 2.5063
2016-02-08 2015-12-31 13F Microsoft COM 594918104 214,594 -8,245 -3.70 11,906 20.71 2.6989
2015-11-12 2015-09-30 13F Microsoft COM 594918104 222,839 -22,000 -8.99 9,863 -8.76 2.3037
2015-08-20 2015-06-30 13F Microsoft COM 594918104 244,839 -655 -0.27 10,810 8.31 2.2506
2015-11-10 2015-03-31 13F/A-1 Microsoft COM 594918104 245,494 -6,300 -2.50 9,981 -14.66 2.0158
2015-05-20 2015-03-31 13F Microsoft COM 594918104 89,580 3,642
2015-02-17 2014-12-31 13F Microsoft COM 594918104 251,794 -1,088 -0.43 11,696 -0.24 2.3339
2014-11-17 2014-09-30 13F Microsoft COM 594918104 252,882 -800 -0.32 11,724 10.82 2.4415
2014-08-12 2014-06-30 13F Microsoft COM 594918104 253,682 -740 -0.29 10,579 1.44 2.1636
2014-05-14 2014-03-31 13F Microsoft COM 594918104 254,422 0 0.00 10,429 9.57 2.2219
2014-02-12 2013-12-31 13F Microsoft COM 594918104 254,422 0 0.00 9,518 12.41 2.0016
2013-11-12 2013-09-30 13F Microsoft COM 594918104 254,422 -5,215 -2.01 8,467 -5.60 1.9598
2013-08-15 2013-06-30 13F Microsoft COM 594918104 259,637 259,637 8,969 2.1680
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.