Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionFullerton Fund Management Co Ltd
Latest Disclosed Ownership40,828 shares
Latest Disclosed Value $ 15,113,301
Fullerton Fund Management Co Ltd reports 74.41% decrease in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Fullerton Fund Management Co Ltd filed a 13F-HR form disclosing ownership of 40,828 shares of Microsoft Corporation (MX:MSFT) valued at $15,113,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 159,531 shares of Microsoft Corporation. This represents a change in shares of -74.41% 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 COM 594918104 40,828 -118,703 -74.41 15,113 -80.41 1.2107
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 159,531 -169,041 -51.45 77,152 -54.67 3.3733
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 328,572 -41,318 -11.17 170,184 -7.50 6.5757
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 369,890 207,163 127.31 183,987 201.19 7.4444
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 162,727 -301,899 -64.98 61,086 -68.81 3.9224
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 464,626 236,784 103.92 195,840 99.75 6.8401
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 227,842 -473,464 -67.51 98,040 -68.72 4.1205
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 701,306 -16,353 -2.28 313,449 3.81 14.0676
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 717,659 85,226 13.48 301,933 26.96 14.3050
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 632,433 124,218 24.44 237,820 48.20 13.8485
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 508,215 185,080 57.28 160,469 45.83 11.2390
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 323,135 14,929 4.84 110,040 23.84 7.6874
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 308,206 48,255 18.56 88,856 42.53 6.7599
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 259,951 -104,672 -28.71 62,341 -26.59 4.6428
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 364,623 85,739 30.74 84,921 18.56 6.3179
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 278,884 -52,600 -15.87 71,626 -29.92 4.7543
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 331,484 -30,846 -8.51 102,200 -16.13 5.4005
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 362,330 112,965 45.30 121,859 73.34 6.1054
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 249,365 15,057 6.43 70,301 10.76 4.2665
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 234,308 55,758 31.23 63,474 50.78 4.3188
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 178,550 -9,636 -5.12 42,097 0.58 3.2418
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 188,186 72,401 62.53 41,856 71.87 3.0755
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 115,785 30,078 35.09 24,353 39.62 3.2393
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 85,707 -11,487 -11.82 17,442 13.79 3.1680
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 97,194 20,513 26.75 15,328 26.75 2.9186
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 76,681 11,484 17.61 12,093 33.42 2.5417
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 65,197 65,197 9,064 2.7637
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.