Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionBerkeley Capital Partners, LLC
Latest Disclosed Ownership15,757 shares
Latest Disclosed Value $ 5,832,948
Berkeley Capital Partners, LLC reports 3.68% increase in ownership of MSFT / Microsoft Corporation

On May 6, 2026 - Berkeley Capital Partners, LLC filed a 13F-HR form disclosing ownership of 15,757 shares of Microsoft Corporation (MX:MSFT) valued at $5,832,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,198 shares of Microsoft Corporation. This represents a change in shares of 3.68% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F MICROSOFT COM 594918104 15,757 559 3.68 5,833 -20.65 1.3525
2026-02-05 2025-12-31 13F MICROSOFT COM 594918104 15,198 143 0.95 7,350 -5.73 1.7307
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 15,055 -91 -0.60 7,798 3.50 1.8438
2025-07-30 2025-06-30 13F MICROSOFT COM 594918104 15,146 232 1.56 7,534 34.57 1.9106
2025-05-05 2025-03-31 13F MICROSOFT COM 594918104 14,914 -191 -1.26 5,598 -12.06 1.5394
2025-02-11 2024-12-31 13F MICROSOFT COM 594918104 15,105 121 0.81 6,367 -1.26 1.7697
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 14,984 636 4.43 6,448 0.55 1.8409
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 14,348 433 3.11 6,413 9.53 1.9310
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 13,915 -33 -0.24 5,854 11.61 1.7849
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 13,948 49 0.35 5,245 19.53 1.7344
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 13,899 522 3.90 4,389 -3.67 1.5845
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 13,377 -350 -2.55 4,555 15.11 1.6133
2023-05-02 2023-03-31 13F MICROSOFT COM 594918104 13,727 -20 -0.15 3,957 20.05 1.4664
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 13,747 566 4.29 3,297 7.36 1.2751
2022-11-04 2022-09-30 13F MICROSOFT COM 594918104 13,181 33 0.25 3,070 -9.09 1.3285
2022-08-04 2022-06-30 13F MICROSOFT COM 594918104 13,148 -139 -1.05 3,377 -17.57 1.3930
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 13,287 -62 -0.46 4,097 -8.75 1.6327
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 13,349 -8 -0.06 4,490 19.22 1.8442
2021-11-04 2021-09-30 13F MICROSOFT COM 594918104 13,357 -46 -0.34 3,766 3.72 1.7340
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 13,403 -90 -0.67 3,631 14.15 1.6169
2021-05-04 2021-03-31 13F MICROSOFT COM 594918104 13,493 -24 -0.18 3,181 5.79 1.5344
2021-01-28 2020-12-31 13F MICROSOFT COM 594918104 13,517 -319 -2.31 3,007 3.33 1.5436
2020-11-03 2020-09-30 13F MICROSOFT COM 594918104 13,836 -728 -5.00 2,910 -1.82 1.7757
2020-07-30 2020-06-30 13F MICROSOFT COM 594918104 14,564 -361 -2.42 2,964 25.91 1.8259
2020-04-21 2020-03-31 13F MICROSOFT COM 594918104 14,925 1,225 8.94 2,354 8.98 1.5992
2020-01-24 2019-12-31 13F MICROSOFT COM 594918104 13,700 373 2.80 2,160 16.57 1.1061
2019-11-01 2019-09-30 13F MICROSOFT COM 594918104 13,327 -282 -2.07 1,853 1.65 0.9776
2019-08-08 2019-06-30 13F Microsoft COM 594918104 13,609 2,028 17.51 1,823 33.46 0.8503
2019-04-30 2019-03-31 13F Microsoft COM 594918104 11,581 296 2.62 1,366 19.20 0.6755
2019-01-28 2018-12-31 13F Microsoft COM 594918104 11,285 14 0.12 1,146 -11.09 0.6378
2018-10-30 2018-09-30 13F Microsoft COM 594918104 11,271 -288 -2.49 1,289 13.17 0.7259
2018-08-07 2018-06-30 13F Microsoft COM 594918104 11,559 -2,004 -14.78 1,139 -7.92 0.6661
2018-04-27 2018-03-31 13F Microsoft COM 594918104 13,563 2,303 20.45 1,237 28.45 0.7142
2018-02-02 2017-12-31 13F Microsoft COM 594918104 11,260 -1,605 -12.48 963 0.52 0.6339
2017-11-08 2017-09-30 13F Microsoft COM 594918104 12,865 -151 -1.16 958 6.80 0.6402
2017-08-02 2017-06-30 13F Microsoft COM 594918104 13,016 -969 -6.93 897 -2.61 0.6108
2017-05-10 2017-03-31 13F Microsoft COM 594918104 13,985 -854 -5.76 921 -0.11 0.6258
2017-02-06 2016-12-31 13F MICROSOFT COM 594918104 14,839 -687 -4.42 922 3.13 0.6639
2016-11-01 2016-09-30 13F MICROSOFT COM 594918104 15,526 -5,888 -27.50 894 -18.43 0.6374
2016-08-12 2016-06-30 13F Microsoft COM 594918104 21,414 1,071 5.26 1,096 -2.49 0.7691
2016-05-11 2016-03-31 13F Microsoft COM 594918104 20,343 5,135 33.77 1,124 33.18 0.8126
2016-05-11 2015-12-31 13F MICROSOFT COM 594918104 15,208 15,208 844 0.6861
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.