Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCambridge Financial Group, Inc.
Latest Disclosed Ownership18,432 shares
Latest Disclosed Value $ 6,822,973
Cambridge Financial Group, Inc. reports 1.34% increase in ownership of MSFT / Microsoft Corporation

On May 13, 2026 - Cambridge Financial Group, Inc. filed a 13F-HR form disclosing ownership of 18,432 shares of Microsoft Corporation (MX:MSFT) valued at $6,822,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,189 shares of Microsoft Corporation. This represents a change in shares of 1.34% 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)
2026-05-13 2026-03-31 13F Microsoft COM 594918104 18,432 243 1.34 6,823 -22.44 2.5518
2026-02-13 2025-12-31 13F Microsoft COM 594918104 18,189 42 0.23 8,797 -6.42 3.3601
2025-11-14 2025-09-30 13F Microsoft COM 594918104 18,147 3,407 23.11 9,399 28.21 3.6443
2025-08-07 2025-06-30 13F Microsoft COM 594918104 14,740 -4,677 -24.09 7,332 0.59 3.6983
2025-05-13 2025-03-31 13F Microsoft COM 594918104 19,417 835 4.49 7,289 -6.95 3.1661
2025-02-12 2024-12-31 13F Microsoft COM 594918104 18,582 -410 -2.16 7,832 -7.73 3.2356
2024-08-12 2024-06-30 13F Microsoft COM 594918104 18,992 -660 -3.36 8,488 2.67 3.8164
2024-05-13 2024-03-31 13F Microsoft COM 594918104 19,652 -370 -1.85 8,268 9.80 3.6629
2024-02-06 2023-12-31 13F Microsoft COM 594918104 20,022 -1,423 -6.64 7,529 11.19 3.7654
2023-11-13 2023-09-30 13F Microsoft COM 594918104 21,445 -6,549 -23.39 6,771 0.86 3.6897
2023-02-15 2022-12-31 13F Microsoft COM 594918104 27,994 -955 -3.30 6,714 -0.43 3.7462
2022-11-07 2022-09-30 13F Microsoft COM 594918104 28,949 -971 -3.25 6,742 -26.91 4.0566
2022-05-09 2022-03-31 13F Microsoft COM 594918104 29,920 -3,465 -10.38 9,225 -17.85 4.1367
2022-02-11 2021-12-31 13F Microsoft COM 594918104 33,385 920 2.83 11,228 22.68 4.4081
2021-10-29 2021-09-30 13F Microsoft COM 594918104 32,465 -630 -1.90 9,153 2.09 4.0262
2021-08-13 2021-06-30 13F Microsoft COM 594918104 33,095 -742 -2.19 8,965 12.39 3.8335
2021-05-07 2021-03-31 13F Microsoft COM 594918104 33,837 3,950 13.22 7,978 20.01 3.5215
2021-02-01 2020-12-31 13F Microsoft COM 594918104 29,887 95 0.32 6,647 6.08 3.1618
2020-11-12 2020-09-30 13F Microsoft COM 594918104 29,792 -13,465 -31.13 6,266 -28.82 3.2909
2020-08-14 2020-06-30 13F Microsoft COM 594918104 43,257 -816 -1.85 8,803 26.66 4.9639
2020-05-11 2020-03-31 13F Microsoft COM 594918104 44,073 -1,809 -3.94 6,951 -3.94 4.6892
2020-02-12 2019-12-31 13F Microsoft COM 594918104 45,882 -1,315 -2.79 7,236 10.27 3.6824
2019-11-12 2019-09-30 13F Microsoft COM 594918104 47,197 -10,455 -18.13 6,562 -15.05 3.5707
2019-07-29 2019-06-30 13F Microsoft COM 594918104 57,652 -1,015 -1.73 7,723 11.62 4.1094
2019-05-03 2019-03-31 13F Microsoft COM 594918104 58,667 -1,440 -2.40 6,919 13.33 3.7523
2019-02-01 2018-12-31 13F Microsoft COM 594918104 60,107 -19,537 -24.53 6,105 -32.97 3.9019
2018-11-19 2018-09-30 13F Microsoft COM 594918104 79,644 0 0.00 9,109 15.98 4.1302
2018-08-06 2018-06-30 13F Microsoft COM 594918104 79,644 3,480 4.57 7,854 12.98 3.8642
2018-05-14 2018-03-31 13F Microsoft COM 594918104 76,164 -10,190 -11.80 6,951 -5.89 3.7527
2018-02-01 2017-12-31 13F Microsoft COM 594918104 86,354 -1,562 -1.78 7,387 12.80 3.6493
2017-11-20 2017-09-30 13F Microsoft COM 594918104 87,916 -1,129 -1.27 6,549 6.70 3.4246
2017-08-16 2017-06-30 13F Microsoft COM 594918104 89,045 -2,230 -2.44 6,138 2.10 3.2824
2017-05-15 2017-03-31 13F Microsoft COM 594918104 91,275 708 0.78 6,011 6.82 3.3902
2017-02-01 2016-12-31 13F Microsoft COM 594918104 90,567 883 0.98 5,628 8.94 3.2773
2016-11-10 2016-09-30 13F Microsoft COM 594918104 89,684 289 0.32 5,166 12.92 3.1743
2016-08-17 2016-06-30 13F Microsoft COM 594918104 89,395 -537 -0.60 4,574 -7.89 2.7998
2016-05-16 2016-03-31 13F Microsoft COM 594918104 89,932 89,932 4,967 3.0854
2016-02-17 2015-12-31 13F Microsoft COM 594918104 0 0 0 0.0000
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.