Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionBellecapital International Ltd.
Latest Disclosed Ownership63,734 shares
Latest Disclosed Value $ 23,592,415
Bellecapital International Ltd. reports 17.73% increase in ownership of MSFT / Microsoft Corporation

On May 12, 2026 - Bellecapital International Ltd. filed a 13F-HR/A form disclosing ownership of 63,734 shares of Microsoft Corporation (MX:MSFT) valued at $23,592,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 54,138 shares of Microsoft Corporation. This represents a change in shares of 17.73% 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)
2026-05-12 2026-03-31 13F/A-1 MICROSOFT COM 594918104 63,734 9,596 17.73 23,592 -9.89 4.2565
2026-04-17 2026-03-31 13F MICROSOFT COM 594918104 65,564 11,426 24,270 4.5079
2026-02-02 2025-12-31 13F MICROSOFT COM 594918104 54,138 -11,756 -17.84 26,182 -23.29 4.6475
2025-10-17 2025-09-30 13F MICROSOFT COM 594918104 65,894 743 1.14 34,130 5.32 5.5099
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 65,151 -92 -0.14 32,407 32.32 5.7521
2025-04-16 2025-03-31 13F MICROSOFT COM 594918104 65,243 292 0.45 24,492 -10.54 4.8367
2025-02-06 2024-12-31 13F MICROSOFT COM 594918104 64,951 6,256 10.66 27,377 8.39 4.8356
2024-10-21 2024-09-30 13F MICROSOFT COM 594918104 58,695 1,179 2.05 25,256 -1.75 5.0112
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 57,516 -140 -0.24 25,707 5.97 5.4510
2024-05-03 2024-03-31 13F MICROSOFT COM 594918104 57,656 -6,702 -10.41 24,257 0.23 5.3464
2024-01-22 2023-12-31 13F MICROSOFT COM 594918104 64,358 -3,858 -5.66 24,201 12.36 5.4777
2023-10-17 2023-09-30 13F MICROSOFT COM 594918104 68,216 -7 -0.01 21,539 -7.29 5.3999
2023-07-07 2023-06-30 13F MICROSOFT COM 594918104 68,223 -1,499 -2.15 23,233 15.58 5.6187
2023-04-25 2023-03-31 13F MICROSOFT COM 594918104 69,722 1,154 1.68 20,101 22.24 4.9992
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 68,568 655 0.96 16,444 3.96 4.6197
2022-11-07 2022-09-30 13F MICROSOFT COM 594918104 67,913 -5,196 -7.11 15,817 -15.76 4.8272
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 73,109 28,684 64.57 18,777 37.09 5.2389
2022-07-27 2022-03-31 13F/A-1 MICROSOFT COM 594918104 44,425 5,139 13.08 13,697 3.66 4.3434
2022-05-03 2022-03-31 13F MICROSOFT COM 594918104 44,425 5,139 13,697 3.9817
2022-01-20 2021-12-31 13F MICROSOFT COM 594918104 39,286 564 1.46 13,213 21.03 3.7651
2021-10-21 2021-09-30 13F MICROSOFT COM 594918104 38,722 458 1.20 10,917 5.32 3.3335
2021-07-28 2021-06-30 13F MICROSOFT COM 594918104 38,264 -4,604 -10.74 10,366 2.56 3.1507
2021-04-13 2021-03-31 13F MICROSOFT COM 594918104 42,868 7,589 21.51 10,107 28.80 3.1557
2021-01-14 2020-12-31 13F MICROSOFT COM 594918104 35,279 4,634 15.12 7,847 21.73 2.6167
2020-10-16 2020-09-30 13F MICROSOFT COM 594918104 30,645 -1 -0.00 6,446 3.35 2.9494
2020-07-16 2020-06-30 13F MICROSOFT COM 594918104 30,646 2,231 7.85 6,237 39.19 2.9260
2020-04-24 2020-03-31 13F MICROSOFT COM 594918104 28,415 17,574 162.11 4,481 162.05 2.8669
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 10,841 1,415 15.01 1,710 30.53 0.8768
2019-10-22 2019-09-30 13F MICROSOFT COM 594918104 9,426 1,027 12.23 1,310 16.44 0.7859
2019-07-22 2019-06-30 13F MICROSOFT COM 594918104 8,399 -1,363 -13.96 1,125 -2.26 0.6994
2019-04-23 2019-03-31 13F MICROSOFT COM 594918104 9,762 0 0.00 1,151 16.03 0.7323
2019-02-07 2018-12-31 13F MICROSOFT COM 594918104 9,762 2,329 31.33 992 16.71 0.7070
2018-10-12 2018-09-30 13F MICROSOFT COM 594918104 7,433 -550 -6.89 850 8.01 0.5572
2018-07-10 2018-06-30 13F MICROSOFT COM 594918104 7,983 0 0.00 787 7.96 0.5682
2018-04-24 2018-03-31 13F MICROSOFT COM 594918104 7,983 487 6.50 729 13.73 0.6818
2018-02-06 2017-12-31 13F MICROSOFT COM 594918104 7,496 1,171 18.51 641 36.09 0.5181
2017-10-25 2017-09-30 13F MICROSOFT COM 594918104 6,325 0 0.00 471 8.03 0.5553
2017-07-26 2017-06-30 13F MICROSOFT COM 594918104 6,325 0 0.00 436 4.56 0.3821
2017-05-05 2017-03-31 13F MICROSOFT COM 594918104 6,325 -1,500 -19.17 417 -14.20 0.3856
2017-02-10 2016-12-31 13F MICROSOFT COM 594918104 7,825 1,750 28.81 486 42.94 0.4328
2016-11-03 2016-09-30 13F MICROSOFT COM 594918104 6,075 0 0.00 340 9.32 0.3786
2016-08-11 2016-06-30 13F MICROSOFT COM 594918104 6,075 0 0.00 311 -3.12 0.3406
2016-04-22 2016-03-31 13F MICROSOFT COM 594918104 6,075 6,075 0.00 321 0.4293
2015-10-28 2015-09-30 13F MICROSOFT COM 594918104 0 -4,950 -100.00 0 -100.00
2015-07-07 2015-06-30 13F MICROSOFT COM 594918104 4,950 -2,564 -34.12 219 -28.20 0.2806
2015-07-07 2015-03-31 13F/A-1 MICROSOFT COM 594918104 7,514 0 0.00 305 -12.61 0.4070
2015-04-27 2015-03-31 13F MICROSOFT COM 594918104 7,514 0 305 0.2329
2015-01-09 2014-12-31 13F MICROSOFT COM 594918104 7,514 -4,950 -39.71 349 -39.62 0.4745
2014-10-21 2014-09-30 13F MICROSOFT COM 594918104 12,464 0 0.00 578 11.15 0.6746
2014-07-23 2014-06-30 13F MICROSOFT COM 594918104 12,464 12,464 520 0.5105
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.