Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionClaar Advisors LLC
Latest Disclosed Ownership46,966 shares
Latest Disclosed Value $ 17,385,404
Claar Advisors LLC reports 0.01% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Claar Advisors LLC filed a 13F-HR form disclosing ownership of 46,966 shares of Microsoft Corporation (MX:MSFT) valued at $17,385,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,960 shares of Microsoft Corporation. This represents a change in shares of 0.01% 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 46,966 6 0.01 17,385 -23.45 5.8913
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 46,960 123 0.26 22,711 -6.39 6.6378
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 46,837 -5,508 -10.52 24,259 -6.83 7.1809
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 52,345 -3,578 -6.40 26,037 24.03 7.9753
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 55,923 741 1.34 20,993 -9.75 7.0873
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 55,182 -2,000 -3.50 23,259 -5.47 7.5262
2024-12-10 2024-09-30 13F/A-1 MICROSOFT COM 594918104 57,182 0 0.00 24,605 -3.73 8.2795
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 57,182 0 24,605 7.0064
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 57,182 -2,400 -4.03 25,557 1.95 8.2125
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 59,582 -7,335 -10.96 25,067 -0.38 8.0685
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 66,917 -5,530 -7.63 25,163 10.00 8.9336
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 72,447 -6,500 -8.23 22,875 -14.91 9.0708
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 78,947 -6,500 -7.61 26,885 9.13 10.1782
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 85,447 -750 -0.87 24,634 19.17 10.0053
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 86,197 -19,650 -18.56 20,672 -16.15 9.0923
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 105,847 0 0.00 24,652 -9.32 10.4599
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 105,847 -360 -0.34 27,185 -16.98 10.6425
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 106,207 -4,410 -3.99 32,745 -11.98 9.5928
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 110,617 -600 -0.54 37,203 18.65 10.6588
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 111,217 0 0.00 31,354 4.07 9.2978
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 111,217 -7,940 -6.66 30,129 7.24 8.9847
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 119,157 -120 -0.10 28,094 5.90 9.7816
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 119,277 0 0.00 26,530 5.75 9.6436
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 119,277 -13,840 -10.40 25,088 -7.39 10.0407
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 133,117 -11,596 -8.01 27,091 18.70 10.6883
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 144,713 -32,331 -18.26 22,823 -18.26 12.1212
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 177,044 -3,171 -1.76 27,920 11.43 9.7973
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 180,215 0 0.00 25,055 3.78 10.9807
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 180,215 0 0.00 24,142 13.58 10.9544
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 180,215 532 0.30 21,255 16.47 10.2236
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 179,683 -313 -0.17 18,250 -11.35 10.4891
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 179,996 -24,445 -11.96 20,586 2.11 9.4479
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 204,441 -11,112 -5.16 20,160 2.47 8.9348
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 215,553 -31,407 -12.72 19,674 -6.87 7.0290
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 246,960 14,183 6.09 21,125 21.83 5.3225
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 232,777 232,777 17,340 4.5263
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.