Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCommerce Bank
Latest Disclosed Ownership2,162,350 shares
Latest Disclosed Value $ 800,437,308
Commerce Bank reports 12.03% increase in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 2,162,350 shares of Microsoft Corporation (MX:MSFT) valued at $800,437,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,930,121 shares of Microsoft Corporation. This represents a change in shares of 12.03% 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)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 2,162,350 232,229 12.03 800,437 -14.25 1.6499
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 1,930,121 -8,947 -0.46 933,445 -7.06 5.1544
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 1,939,068 -18,359 -0.94 1,004,340 3.15 5.5881
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 1,957,427 -1,167 -0.06 973,644 32.43 5.7474
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 1,958,594 -38,129 -1.91 735,237 -12.64 4.6935
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 1,996,723 -50,624 -2.47 841,619 -4.47 5.1882
2024-11-08 2024-09-30 13F MICROSOFT COM 594918104 2,047,347 2,247 0.11 880,973 -3.62 5.3983
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 2,045,100 15,506 0.76 914,057 7.05 5.9212
2024-05-03 2024-03-31 13F MICROSOFT COM 594918104 2,029,594 -21,763 -1.06 853,891 10.69 5.6464
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 2,051,357 -2,106 -0.10 771,392 18.97 5.4887
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 2,053,463 -19,977 -0.96 648,381 -8.17 5.1062
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 2,073,440 -16,848 -0.81 706,089 17.17 5.2825
2023-05-04 2023-03-31 13F MICROSOFT COM 594918104 2,090,288 13,919 0.67 602,630 21.02 4.7220
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 2,076,369 -15,620 -0.75 497,955 2.20 4.0453
2022-11-04 2022-09-30 13F MICROSOFT COM 594918104 2,091,989 21,642 1.05 487,224 -8.37 4.2340
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 2,070,347 -51,142 -2.41 531,727 -18.71 4.3317
2022-05-09 2022-03-31 13F MICROSOFT COM 594918104 2,121,489 40,010 1.92 654,077 -6.57 4.4814
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 2,081,479 -13,347 -0.64 700,043 18.54 4.5771
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 2,094,826 26,133 1.26 590,573 5.38 4.1759
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 2,068,693 3,915 0.19 560,409 15.12 3.9788
2021-05-05 2021-03-31 13F MICROSOFT COM 594918104 2,064,778 28,437 1.40 486,813 7.48 3.7023
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 2,036,341 -6,719 -0.33 452,923 5.40 3.6626
2020-11-06 2020-09-30 13F MICROSOFT COM 594918104 2,043,060 -9,221 -0.45 429,716 2.89 3.8855
2020-08-07 2020-06-30 13F MICROSOFT COM 594918104 2,052,281 63,662 3.20 417,660 33.17 4.0707
2020-05-08 2020-03-31 13F MICROSOFT COM 594918104 1,988,619 82,825 4.35 313,624 4.35 3.7971
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 1,905,794 14,830 0.78 300,544 14.32 2.8623
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 1,890,964 142,153 8.13 262,901 12.22 2.6974
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 1,748,811 19,870 1.15 234,271 14.89 2.6280
2019-05-08 2019-03-31 13F MICROSOFT COM 594918104 1,728,941 9,390 0.55 203,911 16.75 2.4153
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 1,719,551 56,990 3.43 174,655 -8.15 2.2244
2018-11-02 2018-09-30 13F MICROSOFT COM 594918104 1,662,561 2,092 0.13 190,147 16.13 2.2629
2018-08-08 2018-06-30 13F MICROSOFT COM 594918104 1,660,469 1,095 0.07 163,739 8.11 2.0806
2018-05-03 2018-03-31 13F MICROSOFT COM 594918104 1,659,374 -19,781 -1.18 151,451 5.44 1.9988
2018-02-12 2017-12-31 13F MICROSOFT COM 594918104 1,679,155 2,728 0.16 143,635 15.02 1.8697
2017-11-07 2017-09-30 13F/A-1 MICROSOFT COM 594918104 1,676,427 7,364 0.44 124,877 8.54 1.6970
2017-11-07 2017-09-30 13F MICROSOFT COM 594918104 1,669,063 115,048
2017-08-08 2017-06-30 13F MICROSOFT COM 594918104 1,669,063 -39,492 -2.31 115,048 2.24 1.6135
2017-05-05 2017-03-31 13F MICROSOFT COM 594918104 1,708,555 43,011 2.58 112,525 8.72 1.6044
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 1,665,544 -32,954 -1.94 103,497 5.79 1.5451
2016-11-03 2016-09-30 13F MICROSOFT COM 594918104 1,698,498 -19,675 -1.15 97,834 11.28 1.5229
2016-08-09 2016-06-30 13F MICROSOFT COM 594918104 1,718,173 40,867 2.44 87,919 -5.09 1.3907
2016-04-27 2016-03-31 13F MICROSOFT COM 594918104 1,677,306 32,822 2.00 92,638 1.54 1.5378
2016-02-12 2015-12-31 13F MICROSOFT COM 594918104 1,644,484 -1,279 -0.08 91,236 25.25 1.5268
2015-11-10 2015-09-30 13F MICROSOFT COM 594918104 1,645,763 28,183 1.74 72,842 2.00 1.2528
2015-08-03 2015-06-30 13F MICROSOFT COM 594918104 1,617,580 8,234 0.51 71,416 9.15 1.1183
2015-05-06 2015-03-31 13F MICROSOFT COM 594918104 1,609,346 17,949 1.13 65,428 -11.49 1.0166
2015-02-11 2014-12-31 13F MICROSOFT COM 594918104 1,591,397 17,384 1.10 73,920 1.30 1.1682
2014-11-06 2014-09-30 13F MICROSOFT COM 594918104 1,574,013 12,486 0.80 72,971 12.06 1.2042
2014-08-05 2014-06-30 13F MICROSOFT COM 594918104 1,561,527 6,387 0.41 65,116 2.15 1.0640
2014-05-09 2014-03-31 13F MICROSOFT COM 594918104 1,555,140 5,169 0.33 63,745 9.93 1.0851
2014-02-14 2013-12-31 13F MICROSOFT COM 594918104 1,549,971 -140,435 -8.31 57,985 3.07 1.0043
2013-11-05 2013-09-30 13F/A-2 MICROSOFT COM 594918104 1,690,406 -33,730 -1.96 56,257 -5.55 1.0147
2013-11-05 2013-09-30 13F/A-1 MICROSOFT COM 594918104 1,233,040 -457,366 41,079 0.7409
2013-11-04 2013-09-30 13F MICROSOFT COM 594918104 1,233,040 41,079
2013-08-07 2013-06-30 13F MICROSOFT COM 594918104 1,724,136 158,558 10.13 59,560 33.00 1.1074
2013-08-08 2013-03-31 13F/A-1 MICROSOFT COM 594918104 1,565,578 1,565,578 44,783 0.8738
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.