Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCadinha & Co Llc
Latest Disclosed Ownership43,745 shares
Latest Disclosed Value $ 16,193,073
Cadinha & Co Llc reports 40.94% decrease in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Cadinha & Co Llc filed a 13F-HR form disclosing ownership of 43,745 shares of Microsoft Corporation (MX:MSFT) valued at $16,193,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 74,073 shares of Microsoft Corporation. This represents a change in shares of -40.94% 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)
2026-05-11 2026-03-31 13F Microsoft COM 594918104 43,745 -30,328 -40.94 16,193 -54.80 3.0167
2026-01-28 2025-12-31 13F Microsoft COM 594918104 74,073 6,175 9.09 35,823 1.87 5.5266
2025-10-17 2025-09-30 13F Microsoft COM 594918104 67,898 -890 -1.29 35,168 2.78 4.7798
2025-07-31 2025-06-30 13F Microsoft COM 594918104 68,788 34,309 99.51 34,216 164.35 5.6761
2025-04-04 2025-03-31 13F Microsoft COM 594918104 34,479 -19,045 -35.58 12,943 -42.63 2.7808
2025-01-16 2024-12-31 13F Microsoft COM 594918104 53,524 368 0.69 22,560 -1.36 3.7426
2024-10-09 2024-09-30 13F Microsoft COM 594918104 53,156 267 0.50 22,873 -3.24 3.9104
2024-07-31 2024-06-30 13F Microsoft COM 594918104 52,889 373 0.71 23,639 6.99 4.3834
2024-05-02 2024-03-31 13F Microsoft COM 594918104 52,516 -1,659 -3.06 22,095 8.46 3.7968
2024-01-24 2023-12-31 13F Microsoft COM 594918104 54,175 15,919 41.61 20,372 68.65 3.2519
2023-11-02 2023-09-30 13F Microsoft COM 594918104 38,256 -38,730 -50.31 12,079 -53.93 2.6715
2023-07-26 2023-06-30 13F Microsoft COM 594918104 76,986 24,010 45.32 26,217 71.66 4.7658
2023-04-28 2023-03-31 13F Microsoft COM 594918104 52,976 -39,267 -42.57 15,273 -30.96 4.2066
2023-01-25 2022-12-31 13F Microsoft COM 594918104 92,243 -846 -0.91 22,122 2.03 4.9398
2022-10-21 2022-09-30 13F Microsoft COM 594918104 93,089 25,326 37.37 21,680 24.57 7.2958
2022-08-05 2022-06-30 13F Microsoft COM 594918104 67,763 -17,430 -20.46 17,404 -33.74 3.8896
2022-05-12 2022-03-31 13F Microsoft COM 594918104 85,193 -113 -0.13 26,266 -8.45 3.7830
2022-02-03 2021-12-31 13F Microsoft COM 594918104 85,306 -6,857 -7.44 28,690 10.42 3.8604
2021-11-12 2021-09-30 13F Microsoft COM 594918104 92,163 3,566 4.02 25,983 8.26 3.7113
2021-07-29 2021-06-30 13F Microsoft COM 594918104 88,597 3,012 3.52 24,001 18.95 3.2286
2021-05-06 2021-03-31 13F Microsoft COM 594918104 85,585 -54,437 -38.88 20,178 -35.21 2.9039
2021-01-22 2020-12-31 13F Microsoft COM 594918104 140,022 -3,459 -2.41 31,144 3.20 4.3140
2020-10-30 2020-09-30 13F Microsoft COM 594918104 143,481 673 0.47 30,178 3.84 5.2399
2020-07-22 2020-06-30 13F Microsoft COM 594918104 142,808 -1,495 -1.04 29,063 27.70 4.9418
2020-05-06 2020-03-31 13F Microsoft COM 594918104 144,303 -1,385 -0.95 22,758 -0.94 6.0420
2020-01-23 2019-12-31 13F Microsoft COM 594918104 145,688 978 0.68 22,975 14.20 3.2443
2019-10-30 2019-09-30 13F Microsoft COM 594918104 144,710 672 0.47 20,119 4.27 3.2552
2019-08-09 2019-06-30 13F Microsoft COM 594918104 144,038 37,753 35.52 19,295 53.93 3.4879
2019-05-08 2019-03-31 13F Microsoft COM 594918104 106,285 6,052 6.04 12,535 23.12 2.4539
2019-01-29 2018-12-31 13F Microsoft COM 594918104 100,233 -50,969 -33.71 10,181 -41.13 2.5259
2018-11-07 2018-09-30 13F Microsoft COM 594918104 151,202 34,539 29.61 17,293 50.32 2.7344
2018-08-07 2018-06-30 13F Microsoft COM 594918104 116,663 1,324 1.15 11,504 9.28 2.1053
2018-05-10 2018-03-31 13F Microsoft COM 594918104 115,339 -5,572 -4.61 10,527 1.78 2.1240
2018-01-27 2017-12-31 13F Microsoft COM 594918104 120,911 -1,781 -1.45 10,343 13.17 1.4287
2017-11-14 2017-09-30 13F Microsoft COM 594918104 122,692 -288 -0.23 9,139 7.81 1.5580
2017-08-02 2017-06-30 13F Microsoft COM 594918104 122,980 7,015 6.05 8,477 11.00 1.4783
2017-05-09 2017-03-31 13F Microsoft COM 594918104 115,965 76,220 191.77 7,637 209.19 1.5115
2017-02-10 2016-12-31 13F Microsoft COM 594918104 39,745 0 0.00 2,470 7.91 0.4246
2016-11-11 2016-09-30 13F Microsoft COM 594918104 39,745 196 0.50 2,289 13.09 0.4661
2016-08-06 2016-06-30 13F Microsoft COM 594918104 39,549 0 0.00 2,024 -7.33 0.4339
2016-05-05 2016-03-31 13F Microsoft COM 594918104 39,549 -874 -2.16 2,184 -2.63 0.5628
2016-01-29 2015-12-31 13F Microsoft COM 594918104 40,423 7,476 22.69 2,243 53.84 0.5318
2015-10-28 2015-09-30 13F Microsoft COM 594918104 32,947 -1,800 -5.18 1,458 -4.95 0.3538
2015-07-28 2015-06-30 13F Microsoft COM 594918104 34,747 -300 -0.86 1,534 7.65 0.3056
2015-04-08 2015-03-31 13F Microsoft COM 594918104 35,047 35,047 0.00 1,425 0.2836
2015-02-03 2014-12-31 13F Microsoft COM 594918104 0 -34,646 -100.00 0 -100.00
2014-11-10 2014-09-30 13F Microsoft COM 594918104 34,646 -3,399 -8.93 1,606 1.26 0.2921
2014-08-08 2014-06-30 13F Microsoft COM 594918104 38,045 -431 -1.12 1,586 0.57 0.2678
2014-04-29 2014-03-31 13F Microsoft COM 594918104 38,476 -900 -2.29 1,577 7.06 0.2846
2014-01-31 2013-12-31 13F Microsoft COM 594918104 39,376 -821 -2.04 1,473 10.09 0.2735
2013-10-31 2013-09-30 13F Microsoft COM 594918104 40,197 -465 -1.14 1,338 -4.77 0.2683
2013-08-07 2013-06-30 13F Microsoft COM 594918104 40,662 40,662 1,405 0.3213
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.