Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionDundas Partners LLP
Latest Disclosed Ownership179,471 shares
Latest Disclosed Value $ 66,434,780
Dundas Partners LLP reports 1.64% decrease in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Dundas Partners LLP filed a 13F-HR form disclosing ownership of 179,471 shares of Microsoft Corporation (MX:MSFT) valued at $66,434,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 182,458 shares of Microsoft Corporation. This represents a change in shares of -1.64% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 179,471 -2,987 -1.64 66,435 -24.71 5.2972
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 182,458 -4,010 -2.15 88,240 -8.64 6.2137
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 186,468 0 0.00 96,581 4.13 6.8185
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 186,468 0 0.00 92,751 32.51 6.4472
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 186,468 0 0.00 69,998 -10.94 5.1538
2025-02-07 2024-12-31 13F MICROSOFT COM 594918104 186,468 6,107 3.39 78,596 1.27 5.5123
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 180,361 0 0.00 77,609 96,911.25 5.5846
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 180,361 2,453 1.38 81 8.11 6.2536
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 177,908 0 0.00 75 12.12 5.8929
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 177,908 1,031 0.58 67 20.00 5.8322
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 176,877 0 0.00 56 -8.33 5.4897
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 176,877 0 0.00 60 20.00 5.6710
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 176,877 1,755 1.00 51 21.95 5.3324
2023-02-08 2022-12-31 13F MICROSOFT COM 594918104 175,122 0 0.00 42 -99.90 4.5645
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 175,122 0 0.00 40,786 -9.32 4.7449
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 175,122 0 0.00 44,977 -16.70 4.8701
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 175,122 46,189 35.82 53,992 39.66 4.9095
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 128,933 5,424 4.39 38,660 11.03 4.8051
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 123,509 0 0.00 34,820 4.07 4.9129
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 123,509 0 0.00 33,459 14.90 4.8547
2021-05-14 2021-03-31 13F/A-1 MICROSOFT COM 594918104 123,509 -8,592 -6.50 29,120 -16.40 4.6214
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 123,509 -8,592 29,120 4.6059
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 132,101 0 0.00 34,831 25.36 5.0909
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 132,101 0 0.00 27,785 3.35 5.5724
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 132,101 0 0.00 26,884 28.82 5.8789
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 132,101 -27,745 -17.36 20,869 -17.15 5.4688
2020-02-07 2019-12-31 13F MICROSOFT COM 594918104 159,846 0 0.00 25,188 13.32 5.7011
2019-11-01 2019-09-30 13F MICROSOFT COM 594918104 159,846 -2,217 -1.37 22,227 2.40 5.5345
2019-08-01 2019-06-30 13F MICROSOFT COM 594918104 162,063 0 0.00 21,706 14.24 5.0707
2019-05-02 2019-03-31 13F MICROSOFT COM 594918104 162,063 0 0.00 19,001 -10.87 4.6784
2019-02-15 2018-12-31 13F MICROSOFT COM 594918104 162,063 0 0.00 21,318 -8.76 4.6557
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 162,063 51,652 46.78 23,366 114.25 4.7176
2018-07-26 2018-06-30 13F MICROSOFT COM 594918104 110,411 -31,988 -22.46 10,906 -10.31 3.7186
2018-06-06 2018-03-31 13F MICROSOFT COM 594918104 142,399 142,399 12,160 3.7680
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.