Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCrescent Grove Advisors, LLC
Latest Disclosed Ownership12,584 shares
Latest Disclosed Value $ 4,658,074
Crescent Grove Advisors, LLC reports 2.37% decrease in ownership of MSFT / Microsoft Corporation

On May 6, 2026 - Crescent Grove Advisors, LLC filed a 13F-HR form disclosing ownership of 12,584 shares of Microsoft Corporation (MX:MSFT) valued at $4,658,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,890 shares of Microsoft Corporation. This represents a change in shares of -2.37% 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)
2026-05-06 2026-03-31 13F Microsoft COMM 594918104 12,584 -306 -2.37 4,658 -25.27 0.4393
2026-02-10 2025-12-31 13F Microsoft COMM 594918104 12,890 -202 -1.54 6,234 -8.08 0.5786
2025-11-13 2025-09-30 13F Microsoft COMM 594918104 13,092 -466 -3.44 6,781 0.56 0.6435
2025-08-13 2025-06-30 13F Microsoft COMM 594918104 13,558 -17 -0.13 6,744 32.32 0.6535
2025-04-24 2025-03-31 13F Microsoft COMM 594918104 13,575 -650 -4.57 5,096 -15.01 0.5310
2025-01-21 2024-12-31 13F Microsoft COMM 594918104 14,225 -755 -5.04 5,996 -6.97 0.5944
2024-10-30 2024-09-30 13F Microsoft COMM 594918104 14,980 -794 -5.03 6,446 -8.58 0.6575
2024-07-22 2024-06-30 13F Microsoft COMM 594918104 15,774 -4,569 -22.46 7,050 -17.62 0.7724
2024-04-29 2024-03-31 13F Microsoft COMM 594918104 20,343 962 4.96 8,559 17.43 0.8924
2024-01-30 2023-12-31 13F Microsoft COMM 594918104 19,381 -1,439 -6.91 7,288 10.86 0.8125
2023-10-25 2023-09-30 13F Microsoft COMM 594918104 20,820 -968 -4.44 6,574 -11.39 0.8190
2023-07-13 2023-06-30 13F Microsoft COMM 594918104 21,788 -264 -1.20 7,420 16.71 0.7964
2023-05-03 2023-03-31 13F Microsoft COMM 594918104 22,052 -166 -0.75 6,357 19.31 0.7378
2023-01-12 2022-12-31 13F Microsoft COMM 594918104 22,218 2,443 12.35 5,328 15.68 0.5541
2022-11-08 2022-09-30 13F Microsoft COMM 594918104 19,775 2,351 13.49 4,606 2.93 0.5322
2022-07-20 2022-06-30 13F Microsoft COMM 594918104 17,424 -17,206 -49.69 4,475 -19.38 0.4711
2022-05-04 2022-03-31 13F Microsoft COMM 594918104 34,630 15,853 84.43 5,551 -12.10 0.5435
2022-01-24 2021-12-31 13F Microsoft COMM 594918104 18,777 -705 -3.62 6,315 14.96 0.5924
2021-10-26 2021-09-30 13F Microsoft COMM 594918104 19,482 665 3.53 5,493 7.77 0.5836
2021-07-26 2021-06-30 13F Microsoft COMM 594918104 18,817 2,897 18.20 5,097 35.81 0.5359
2021-05-07 2021-03-31 13F Microsoft COMM 594918104 15,920 426 2.75 3,753 8.91 0.4397
2021-02-01 2020-12-31 13F Microsoft COMM 594918104 15,494 -357 -2.25 3,446 3.36 0.4503
2020-11-06 2020-09-30 13F Microsoft COMM 594918104 15,851 -5,393 -25.39 3,334 -22.88 0.6645
2020-08-03 2020-06-30 13F Microsoft COMM 594918104 21,244 -120 -0.56 4,323 28.32 0.9137
2020-04-27 2020-03-31 13F Microsoft COMM 594918104 21,364 -1,443 -6.33 3,369 -6.34 0.7491
2020-02-03 2019-12-31 13F Microsoft COMM 594918104 22,807 1 0.00 3,597 13.43 0.6242
2019-10-31 2019-09-30 13F Microsoft COMM 594918104 22,806 9,167 67.21 3,171 73.56 0.6082
2019-08-06 2019-06-30 13F Microsoft COMM 594918104 13,639 599 4.59 1,827 18.79 0.3443
2019-05-13 2019-03-31 13F Microsoft COMM 594918104 13,040 198 1.54 1,538 17.94 0.3154
2019-01-29 2018-12-31 13F Microsoft COMM 594918104 12,842 802 6.66 1,304 -5.30 0.2780
2018-11-05 2018-09-30 13F Microsoft COMM 594918104 12,040 1 0.01 1,377 16.01 0.2976
2018-07-16 2018-06-30 13F Microsoft COMM 594918104 12,039 -134 -1.10 1,187 6.84 0.2944
2018-05-03 2018-03-31 13F Microsoft COMM 594918104 12,173 4,028 49.45 1,111 59.40 0.2723
2018-02-06 2017-12-31 13F Microsoft COMM 594918104 8,145 -875 -9.70 697 3.72 0.1752
2017-11-06 2017-09-30 13F Microsoft COMM 594918104 9,020 875 10.74 672 19.79 0.1723
2017-08-02 2017-06-30 13F Microsoft COMM 594918104 8,145 8,145 561 0.1617
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.