Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionDeltec Asset Management Llc
Latest Disclosed Ownership57,361 shares
Latest Disclosed Value $ 21,233,321
Deltec Asset Management Llc reports 19.47% decrease in ownership of MSFT / Microsoft Corporation

On April 24, 2026 - Deltec Asset Management Llc filed a 13F-HR form disclosing ownership of 57,361 shares of Microsoft Corporation (MX:MSFT) valued at $21,233,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 71,225 shares of Microsoft Corporation. This represents a change in shares of -19.47% 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)
2026-04-24 2026-03-31 13F MICROSOFT COM 594918104 57,361 -13,864 -19.47 21,233 -38.36 3.8934
2026-01-29 2025-12-31 13F MICROSOFT COM 594918104 71,225 9,727 15.82 34,446 8.14 5.7075
2025-10-24 2025-09-30 13F MICROSOFT COM 594918104 61,498 -374 -0.60 31,853 3.50 5.2536
2025-07-18 2025-06-30 13F MICROSOFT COM 594918104 61,872 -6,961 -10.11 30,776 19.10 5.4878
2025-04-22 2025-03-31 13F MICROSOFT COM 594918104 68,833 289 0.42 25,839 -10.56 5.5537
2025-01-27 2024-12-31 13F MICROSOFT COM 594918104 68,544 -804 -1.16 28,891 -3.18 5.7151
2024-10-25 2024-09-30 13F MICROSOFT COM 594918104 69,348 -1,295 -1.83 29,840 -5.49 5.8847
2024-07-16 2024-06-30 13F MICROSOFT COM 594918104 70,643 -484 -0.68 31,574 5.51 6.0391
2024-04-17 2024-03-31 13F MICROSOFT COM 594918104 71,127 3,980 5.93 29,925 18.52 5.9018
2024-01-22 2023-12-31 13F MICROSOFT COM 594918104 67,147 -8,280 -10.98 25,250 6.02 5.6820
2023-10-23 2023-09-30 13F MICROSOFT COM 594918104 75,427 3,870 5.41 23,816 -2.27 5.4246
2023-07-18 2023-06-30 13F MICROSOFT COM 594918104 71,557 -100 -0.14 24,368 17.96 5.3266
2023-04-17 2023-03-31 13F MICROSOFT COM 594918104 71,657 -46,458 -39.33 20,659 -27.07 5.1027
2023-01-25 2022-12-31 13F MICROSOFT COM 594918104 118,115 -12,380 -9.49 28,326 -6.80 8.1097
2022-10-26 2022-09-30 13F MICROSOFT COM 594918104 130,495 1,600 1.24 30,392 -8.19 7.4604
2022-07-18 2022-06-30 13F MICROSOFT COM 594918104 128,895 -1,150 -0.88 33,104 -17.43 7.7577
2022-04-11 2022-03-31 13F MICROSOFT COM 594918104 130,045 -5,440 -4.02 40,094 -12.01 6.8479
2022-01-25 2021-12-31 13F MICROSOFT COM 594918104 135,485 -5,865 -4.15 45,566 14.35 7.4204
2021-10-13 2021-09-30 13F MICROSOFT COM 594918104 141,350 -350 -0.25 39,849 3.81 6.0121
2021-07-15 2021-06-30 13F MICROSOFT COM 594918104 141,700 -5,000 -3.41 38,387 10.99 5.2830
2021-04-21 2021-03-31 13F MICROSOFT COM 594918104 146,700 -1,700 -1.15 34,587 4.79 5.1560
2021-01-20 2020-12-31 13F MICROSOFT COM 594918104 148,400 1,356 0.92 33,007 6.72 5.0523
2020-10-23 2020-09-30 13F MICROSOFT COM 594918104 147,044 0 0.00 30,928 3.35 5.5315
2020-07-29 2020-06-30 13F MICROSOFT COM 594918104 147,044 -17,356 -10.56 29,925 15.42 6.2642
2020-04-22 2020-03-31 13F MICROSOFT COM 594918104 164,400 12,600 8.30 25,928 8.31 7.1686
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 151,800 4,400 2.99 23,939 16.82 4.8535
2019-10-24 2019-09-30 13F MICROSOFT COM 594918104 147,400 -4,500 -2.96 20,493 0.71 5.1509
2019-07-29 2019-06-30 13F MICROSOFT COM 594918104 151,900 4,000 2.70 20,349 16.66 4.4573
2019-04-22 2019-03-31 13F MICROSOFT COM 594918104 147,900 8,800 6.33 17,443 23.46 3.8152
2019-01-23 2018-12-31 13F MICROSOFT COM 594918104 139,100 10,700 8.33 14,128 -3.79 3.9001
2018-10-18 2018-09-30 13F MICROSOFT COM 594918104 128,400 -500 -0.39 14,685 15.53 2.8236
2018-08-07 2018-06-30 13F MICROSOFT COM 594918104 128,900 -12,000 -8.52 12,711 -1.16 2.5689
2018-05-11 2018-03-31 13F MICROSOFT COM 594918104 140,900 16,000 12.81 12,860 20.37 2.5684
2018-02-05 2017-12-31 13F MICROSOFT COM 594918104 124,900 21,400 20.68 10,684 38.57 2.1749
2017-10-30 2017-09-30 13F MICROSOFT COM 594918104 103,500 34,700 50.44 7,710 62.56 1.5624
2017-07-24 2017-06-30 13F MICROSOFT COM 594918104 68,800 44,000 177.42 4,743 190.45 0.9721
2017-04-26 2017-03-31 13F MICROSOFT COM 594918104 24,800 -39 -0.16 1,633 5.83 0.3338
2017-01-20 2016-12-31 13F MICROSOFT COM 594918104 24,839 0 0.00 1,543 7.83 0.3606
2016-10-19 2016-09-30 13F MICROSOFT COM 594918104 24,839 0 0.00 1,431 12.59 0.3240
2016-07-26 2016-06-30 13F MICROSOFT COM 594918104 24,839 21,100 564.32 1,271 514.01 0.3196
2016-04-27 2016-03-31 13F MICROSOFT COM 594918104 3,739 3,739 0.00 207 0.0520
2016-01-27 2015-12-31 13F MICROSOFT COM 594918104 0 -13,089 -100.00 0 -100.00
2015-10-29 2015-09-30 13F MICROSOFT COM 594918104 13,089 -7,887 -37.60 579 -37.47 0.1434
2015-08-04 2015-06-30 13F MICROSOFT COM 594918104 20,976 0 0.00 926 8.56 0.2035
2015-05-01 2015-03-31 13F MICROSOFT COM 594918104 20,976 20,976 0.00 853 0.1858
2015-02-03 2014-12-31 13F MICROSOFT COM 594918104 0 -20,937 -100.00 0 -100.00
2014-11-04 2014-09-30 13F MICROSOFT COM 594918104 20,937 0 0.00 971 11.23 0.2175
2014-08-04 2014-06-30 13F MICROSOFT COM 594918104 20,937 0 0.00 873 1.75 0.1853
2014-04-23 2014-03-31 13F MICROSOFT COM 594918104 20,937 0 0.00 858 9.58 0.1900
2014-01-30 2013-12-31 13F MICROSOFT COM 594918104 20,937 -1,000 -4.56 783 7.26 0.1885
2013-11-07 2013-09-30 13F MICROSOFT COM 594918104 21,937 21,937 730 0.1910
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.