Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership7,698,013 shares
Latest Disclosed Value $ 2,849,573,296
Fayez Sarofim & Co reports 0.33% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 7,698,013 shares of Microsoft Corporation (MX:MSFT) valued at $2,849,573,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,672,464 shares of Microsoft Corporation. This represents a change in shares of 0.33% 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)
2026-05-15 2026-03-31 13F MICROSOFT Common Stock 594918104 7,698,013 25,549 0.33 2,849,573 -23.20 2.3093
2026-02-13 2025-12-31 13F MICROSOFT Common Stock 594918104 7,672,464 -150,904 -1.93 3,710,557 -8.91 8.9058
2025-11-14 2025-09-30 13F MICROSOFT CORP COM COM 594918104 7,823,368 -28,310 -0.36 4,073,285 3.73 9.4463
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 7,851,678 -146,105 -1.83 3,926,795 29.97 9.4229
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 7,997,783 -198,971 -2.43 3,021,225 -13.09 7.5131
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 8,196,754 105,475 1.30 3,476,192 -0.16 8.4484
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 8,091,279 487,339 6.41 3,481,678 2.45 8.8507
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 7,603,940 530,385 7.50 3,398,581 14.20 9.1707
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 7,073,555 -85,051 -1.19 2,975,986 -1.15 8.8694
2024-02-15 2023-12-31 13F MICROSOFTCORP COM 594918104 7,158,606 -53,855 -0.75 3,010,552 32.20 9.2000
2023-11-15 2023-09-30 13F MICROSOFT COM 594918104 7,212,461 402,792 5.92 2,277,334 -1.80 7.6846
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 6,809,669 -485,721 -6.66 2,318,965 10.26 8.1215
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 7,295,390 254,666 3.62 2,103,261 24.56 7.3614
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 7,040,724 -165,593 -2.30 1,688,506 0.61 6.2383
2022-11-15 2022-09-30 13F MICROSOFT COM 594918104 7,206,317 -68,777 -0.95 1,678,350 -10.17 6.6310
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 7,275,094 -49,254 -0.67 1,868,463 -17.26 6.8236
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 7,324,348 -148,227 -1.98 2,258,170 -10.15 7.1445
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 7,472,575 -114,381 -1.51 2,513,177 17.50 7.5339
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 7,586,956 128,892 1.73 2,138,914 5.87 7.0747
2021-08-13 2021-06-30 13F MicrosoftCorp COMMON 594918104 7,458,064 190,833 2.63 2,020,390 17.92 6.7788
2021-05-13 2021-03-31 13F MicrosoftCorp COMMON 594918104 7,267,231 -21,951 -0.30 1,713,395 5.68 6.2998
2021-02-11 2020-12-31 13F MicrosoftCorp COMMON 594918104 7,289,182 -4,491 -0.06 1,621,260 5.68 6.2263
2020-11-13 2020-09-30 13F MicrosoftCorp COMMON 594918104 7,293,673 -76,545 -1.04 1,534,079 2.28 6.5744
2020-08-11 2020-06-30 13F MicrosoftCorp COMMON 594918104 7,370,218 1,299,047 21.40 1,499,913 56.65 6.9173
2020-05-12 2020-03-31 13F MicrosoftCorp COMMON 594918104 6,071,171 -54,612 -0.89 957,484 -0.89 5.8838
2020-02-14 2019-12-31 13F MicrosoftCorp COMMON 594918104 6,125,783 -127,147 -2.03 966,036 11.12 4.6529
2019-11-13 2019-09-30 13F MicrosoftCorp COMMON 594918104 6,252,930 40,439 0.65 869,346 4.46 4.4814
2019-08-09 2019-06-30 13F MicrosoftCorp COMMON 594918104 6,212,491 -62,992 -1.00 832,225 12.44 4.3035
2019-05-14 2019-03-31 13F MicrosoftCorp COMMON 594918104 6,275,483 44,439 0.71 740,131 16.95 3.9047
2019-02-13 2018-12-31 13F MicrosoftCorp COMMON 594918104 6,231,044 -67,910 -1.08 632,887 -12.16 3.8140
2018-11-14 2018-09-30 13F MicrosoftCorp COMMON 594918104 6,298,954 -118,035 -1.84 720,485 13.86 3.7624
2018-08-14 2018-06-30 13F MicrosoftCorp COMMON 594918104 6,416,989 -81,027 -1.25 632,779 6.69 3.4060
2018-05-10 2018-03-31 13F MicrosoftCorp COMMON 594918104 6,498,016 -17,399 -0.27 593,075 6.41 3.2134
2018-02-13 2017-12-31 13F MicrosoftCorp COMMON 594918104 6,515,415 -312,545 -4.58 557,329 9.58 2.8880
2017-11-08 2017-09-30 13F MicrosoftCorp COMMON 594918104 6,827,960 241,998 3.67 508,614 12.04 2.6738
2017-08-11 2017-06-30 13F MicrosoftCorp COMMON 594918104 6,585,962 1,008,724 18.09 453,970 23.59 2.4242
2017-05-12 2017-03-31 13F MicrosoftCorp COMMON 594918104 5,577,238 525,341 10.40 367,317 17.01 2.0002
2017-02-14 2016-12-31 13F MicrosoftCorp COMMON 594918104 5,051,897 29,572 0.59 313,924 8.56 1.7246
2016-11-21 2016-09-30 13F/A-1 MicrosoftCorp COMMON 594918104 5,022,325 -119,577 -2.33 289,163 9.90 1.5737
2016-11-14 2016-09-30 13F MicrosoftCorp COMMON 594918104 5,022,325 289,163
2016-08-10 2016-06-30 13F MicrosoftCorp COMMON 594918104 5,141,902 490,340 10.54 263,103 2.31 1.4413
2016-05-13 2016-03-31 13F MicrosoftCorp COMMON 594918104 4,651,562 3,015,463 184.31 257,160 184.00 1.4740
2016-02-12 2015-12-31 13F MicrosoftCorp COMMON 594918104 1,636,099 60,504 3.84 90,549 29.60 0.5213
2015-11-12 2015-09-30 13F MicrosoftCorp COMMON 594918104 1,575,595 1,397,546 784.92 69,867 788.78 0.4035
2015-08-13 2015-06-30 13F MicrosoftCorp COMMON 594918104 178,049 -12,175 -6.40 7,861 1.64 0.0400
2015-05-12 2015-03-31 13F MicrosoftCorp COMMON 594918104 190,224 -1,246 -0.65 7,734 -13.03 0.0379
2015-02-13 2014-12-31 13F MicrosoftCorp COMMON 594918104 191,470 308 0.16 8,893 0.34 0.0422
2014-11-14 2014-09-30 13F MicrosoftCorp COMMON 594918104 191,162 -2,722 -1.40 8,863 9.62 0.0414
2014-08-14 2014-06-30 13F MicrosoftCorp COMMON 594918104 193,884 -6,151 -3.07 8,085 -1.40 0.0370
2014-05-14 2014-03-31 13F MicrosoftCorp COMMON 594918104 200,035 -6,827 -3.30 8,200 5.90 0.0391
2014-02-14 2013-12-31 13F MicrosoftCorp COMMON 594918104 206,862 -22,755 -9.91 7,743 -2.35 0.0359
2013-08-13 2013-06-30 13F MicrosoftCorp COMMON 594918104 229,617 229,617 7,929 0.0398
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.