Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionEULAV Asset Management
Latest Disclosed Ownership56,518 shares
Latest Disclosed Value $ 20,921,448
EULAV Asset Management reports 5.85% decrease in ownership of MSFT / Microsoft Corporation

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 56,518 shares of Microsoft Corporation (MX:MSFT) valued at $20,921,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 60,032 shares of Microsoft Corporation. This represents a change in shares of -5.85% 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)
2026-05-07 2026-03-31 13F MICROSOFT COM 594918104 56,518 -3,514 -5.85 20,921 -27.94 0.6697
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 60,032 3,500 6.19 29,033 -0.85 0.7744
2025-10-28 2025-09-30 13F MICROSOFT COM 594918104 56,532 0 0.00 29,281 4.13 0.6805
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 56,532 1,502 2.73 28,120 36.12 0.6602
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 55,030 0 0.00 20,658 -10.94 0.5102
2025-01-28 2024-12-31 13F MICROSOFT COM 594918104 55,030 -500 -0.90 23,195 -2.93 0.5586
2024-11-08 2024-09-30 13F MICROSOFT COM 594918104 55,530 -2,502 -4.31 23,895 -7.88 0.5816
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 58,032 -501 -0.86 25,937 5.32 0.7011
2024-05-30 2024-03-31 13F MICROSOFT COM 594918104 58,533 -972 -1.63 24,626 10.06 0.6772
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 59,505 0 0.00 22,376 19.10 0.6919
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 59,505 3,996 7.20 18,789 -0.61 0.6869
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 55,509 -491 -0.88 18,903 17.09 0.7045
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 56,000 -5,000 -8.20 16,145 10.36 0.6364
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 61,000 1,988 3.37 14,629 6.44 0.6279
2022-11-04 2022-09-30 13F MICROSOFT COM 594918104 59,012 -4,015 -6.37 13,744 -15.09 0.6082
2022-07-22 2022-06-30 13F MICROSOFT COM 594918104 63,027 -15,001 -19.23 16,187 -32.71 0.6680
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 78,028 11,995 18.17 24,057 8.84 0.7160
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 66,033 -2,054 -3.02 22,104 15.15 0.5577
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 68,087 -1,033 -1.49 19,195 2.51 0.5065
2021-08-06 2021-06-30 13F MICROSOFT COM 594918104 69,120 -1,977 -2.78 18,725 11.71 0.4950
2021-04-30 2021-03-31 13F MICROSOFT COM 594918104 71,097 3,993 5.95 16,762 12.31 0.4491
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 67,104 6,104 10.01 14,925 16.33 0.3901
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 61,000 -109 -0.18 12,830 3.17 0.3783
2020-08-11 2020-06-30 13F MICROSOFT COM 594918104 61,109 -18 -0.03 12,436 29.00 0.4071
2020-04-27 2020-03-31 13F MICROSOFT COM 594918104 61,127 61,127 9,640 0.3856
2015-04-28 2015-03-31 13F MICROSOFT COM 594918104 0 -47,000 -100.00 0 -100.00
2015-01-14 2014-12-31 13F MICROSOFT COM 594918104 47,000 -15,000 -24.19 2,183 -24.04 0.1175
2014-11-17 2014-09-30 13F MICROSOFT COM 594918104 62,000 -22,800 -26.89 2,874 -18.72 0.1563
2014-07-30 2014-06-30 13F MICROSOFT COM 594918104 84,800 0 0.00 3,536 1.73 0.1895
2014-05-08 2014-03-31 13F MICROSOFT COM 594918104 84,800 0 0.00 3,476 9.51 0.1892
2014-02-18 2013-12-31 13F MICROSOFT COM 594918104 84,800 0 0.00 3,174 12.35 0.1730
2013-11-01 2013-09-30 13F MICROSOFT COM 594918104 84,800 -2,200 -2.53 2,825 -5.96 0.1643
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 87,000 87,000 3,004 0.1829
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.