Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionBell Asset Management Ltd
Latest Disclosed Ownership62,705 shares
Latest Disclosed Value $ 23,274,842
Bell Asset Management Ltd reports 19.72% increase in ownership of MSFT / Microsoft Corporation

On April 29, 2026 - Bell Asset Management Ltd filed a 13F-HR form disclosing ownership of 62,705 shares of Microsoft Corporation (MX:MSFT) valued at $23,274,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,376 shares of Microsoft Corporation. This represents a change in shares of 19.72% 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)
2026-04-29 2026-03-31 13F MICROSOFT COM 594918104 62,705 10,329 19.72 23,275 -8.51 6.8497
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 52,376 3,226 6.56 25,441 -0.07 6.8001
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 49,150 -13,524 -21.58 25,457 -18.34 6.9579
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 62,674 -38,064 -37.79 31,175 -17.56 6.8736
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 100,738 10,753 11.95 37,816 -0.30 6.9574
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 89,985 -400 -0.44 37,929 -2.48 6.9074
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 90,385 -11,674 -11.44 38,893 -14.74 7.1250
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 102,059 -6,075 -5.62 45,615 0.27 6.3982
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 108,134 -4,959 -4.38 45,494 6.98 6.6680
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 113,093 -17,544 -13.43 42,527 3.10 6.4860
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 130,637 82,221 169.82 41,249 150.18 6.7884
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 48,416 -24,634 -33.72 16,488 -21.71 2.8207
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 73,050 -35,861 -32.93 21,060 -19.37 3.8496
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 108,911 6,376 6.22 26,119 9.38 4.8902
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 102,535 1,606 1.59 23,880 -7.88 4.8428
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 100,929 -19,997 -16.54 25,922 -30.47 5.1140
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 120,926 -587 -0.48 37,283 -8.77 6.4167
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 121,513 -13,790 -10.19 40,867 7.14 6.5886
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 135,303 12,990 10.62 38,145 15.12 6.5051
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 122,313 16,853 15.98 33,135 33.26 6.4824
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 105,460 43,830 71.12 24,864 81.38 5.3386
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 61,630 7,804 14.50 13,708 21.08 2.9997
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 53,826 449 0.84 11,321 4.22 2.8166
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 53,377 5,082 10.52 10,863 42.62 2.9460
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 48,295 48,295 7,617 2.3740
2018-04-30 2018-03-31 13F MICROSOFT COM 594918104 0 -56,310 -100.00 0 -100.00
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 56,310 56,310 4,816 1.1511
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.