Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership4,576,422 shares
Latest Disclosed Value $ 1,694,054,290
Fifth Third Bancorp reports 59.11% increase in ownership of MSFT / Microsoft Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 4,576,422 shares of Microsoft Corporation (MX:MSFT) valued at $1,694,054,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,876,312 shares of Microsoft Corporation. This represents a change in shares of 59.11% 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)
2026-05-01 2026-03-31 13F MICROSOFT COM 594918104 4,576,422 1,700,110 59.11 1,694,054 21.78 3.0959
2026-02-02 2025-12-31 13F MICROSOFT COM 594918104 2,876,312 -1,104 -0.04 1,391,042 -6.66 4.4185
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 2,877,416 -41,009 -1.41 1,490,358 2.67 4.7650
2025-07-15 2025-06-30 13F MICROSOFT COM 594918104 2,918,425 15,431 0.53 1,451,654 33.21 5.0180
2025-04-15 2025-03-31 13F MICROSOFT COM 594918104 2,902,994 21,164 0.73 1,089,755 -10.29 4.1426
2025-01-21 2024-12-31 13F MICROSOFT COM 594918104 2,881,830 21,991 0.77 1,214,691 -1.29 4.4058
2024-10-17 2024-09-30 13F MICROSOFT COM 594918104 2,859,839 -15,386 -0.54 1,230,589 -4.24 4.4576
2024-07-22 2024-06-30 13F MICROSOFT COM 594918104 2,875,225 23,836 0.84 1,285,082 7.12 4.8938
2024-04-23 2024-03-31 13F MICROSOFT COM 594918104 2,851,389 -23,261 -0.81 1,199,636 10.98 4.6928
2024-01-19 2023-12-31 13F MICROSOFT COM 594918104 2,874,650 -17,879 -0.62 1,080,983 18.36 4.5983
2023-10-31 2023-09-30 13F MICROSOFT COM 594918104 2,892,529 -8,863 -0.31 913,316 -7.56 4.2354
2023-07-26 2023-06-30 13F MICROSOFT COM 594918104 2,901,392 -62,295 -2.10 988,040 15.64 4.3614
2023-04-24 2023-03-31 13F MICROSOFT COM 594918104 2,963,687 -35,591 -1.19 854,431 18.79 3.9770
2023-01-25 2022-12-31 13F MICROSOFT COM 594918104 2,999,278 44,510 1.51 719,287 4.52 3.4568
2022-10-25 2022-09-30 13F MICROSOFT COM 594918104 2,954,768 17,217 0.59 688,166 -8.79 3.5960
2022-08-04 2022-06-30 13F MICROSOFT COM 594918104 2,937,551 -18,255 -0.62 754,451 -17.21 3.6478
2022-04-19 2022-03-31 13F MICROSOFT COM 594918104 2,955,806 20,041 0.68 911,305 -7.70 3.7221
2022-02-01 2021-12-31 13F MICROSOFT COM 594918104 2,935,765 -8,776 -0.30 987,356 18.94 3.8381
2021-10-15 2021-09-30 13F MICROSOFT COM 594918104 2,944,541 10,498 0.36 830,125 4.44 3.6062
2021-08-06 2021-06-30 13F MICROSOFT COM 594918104 2,934,043 -138,157 -4.50 794,832 9.73 3.4866
2021-05-07 2021-03-31 13F MICROSOFT COM 594918104 3,072,200 94,503 3.17 724,333 9.37 3.3623
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 2,977,697 43,803 1.49 662,299 7.33 3.2559
2020-11-09 2020-09-30 13F MICROSOFT COM 594918104 2,933,894 -6,072 -0.21 617,086 3.14 3.4100
2020-08-05 2020-06-30 13F MICROSOFT COM 594918104 2,939,966 24,268 0.83 598,312 30.11 3.5871
2020-05-05 2020-03-31 13F MICROSOFT COM 594918104 2,915,698 -28,638 -0.97 459,835 -0.97 3.2810
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 2,944,336 -9,835 -0.33 464,322 13.05 2.5855
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 2,954,171 -37,191 -1.24 410,718 2.49 2.4630
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 2,991,362 23,672 0.80 400,723 14.49 2.4481
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 2,967,690 38,377 1.31 350,009 17.64 2.2463
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 2,929,313 -24,257 -0.82 297,530 -11.92 2.1636
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 2,953,570 3,010 0.10 337,800 16.10 2.1494
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 2,950,560 -2,915 -0.10 290,955 7.94 1.9724
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 2,953,475 -26,285 -0.88 269,564 5.76 1.8365
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 2,979,760 9,602 0.32 254,889 15.21 1.7338
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 2,970,158 26,661 0.91 221,247 9.05 1.5828
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 2,943,497 41,506 1.43 202,895 6.16 1.4936
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 2,901,991 65,895 2.32 191,125 8.45 1.4448
2017-02-13 2016-12-31 13F/A-1 MICROSOFT COM 594918104 2,836,096 -13,869 -0.49 176,235 7.36 1.4213
2017-02-09 2016-12-31 13F MICROSOFT COM 594918104 2,849,965 0 164,158 1.3585
2016-11-10 2016-09-30 13F MICROSOFT COM 594918104 2,849,965 6,609 0.23 164,158 12.83 1.3585
2016-08-11 2016-06-30 13F MICROSOFT COM 594918104 2,843,356 -107,748 -3.65 145,495 -10.73 1.2355
2016-05-13 2016-03-31 13F MICROSOFT COM 594918104 2,951,104 21,412 0.73 162,989 0.28 1.4103
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 2,929,692 144,268 5.18 162,539 31.84 1.4270
2015-11-13 2015-09-30 13F MICROSOFT COM 594918104 2,785,424 74,040 2.73 123,283 2.99 1.1440
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 2,711,384 285,872 11.79 119,708 21.40 1.0438
2015-05-14 2015-03-31 13F MICROSOFT COM 594918104 2,425,512 -98,300 -3.89 98,609 -15.88 0.8535
2015-02-13 2014-12-31 13F MICROSOFT COM 594918104 2,523,812 115,906 4.81 117,231 5.02 1.0015
2014-11-17 2014-09-30 13F MICROSOFT COM 594918104 2,407,906 65,475 2.80 111,631 14.28 1.0171
2014-08-14 2014-06-30 13F MICROSOFT COM 594918104 2,342,431 67,774 2.98 97,679 4.76 0.8845
2014-05-15 2014-03-31 13F MICROSOFT COM 594918104 2,274,657 32,097 1.43 93,238 11.14 0.8762
2014-02-14 2013-12-31 13F MICROSOFT COM 594918104 2,242,560 -41,660 -1.82 83,894 10.36 0.8107
2013-11-14 2013-09-30 13F MICROSOFT COM 594918104 2,284,220 -258,991 -10.18 76,019 -13.47 0.7837
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 2,543,211 2,543,211 87,856 0.9372
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.