Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership11,698 shares
Latest Disclosed Value $ 4,330,249
Gables Capital Management Inc. reports 6.81% increase in ownership of MSFT / Microsoft Corporation

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 11,698 shares of Microsoft Corporation (MX:MSFT) valued at $4,330,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,952 shares of Microsoft Corporation. This represents a change in shares of 6.81% 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 11,698 746 6.81 4,330 -18.24 1.8348
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 10,952 -170 -1.53 5,297 -8.06 2.2377
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 11,122 -10 -0.09 5,761 4.03 2.4686
2025-07-30 2025-06-30 13F MICROSOFT COM 594918104 11,132 -357 -3.11 5,537 28.41 2.6174
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 11,489 142 1.25 4,313 -9.83 2.1319
2025-02-07 2024-12-31 13F MICROSOFT COM 594918104 11,347 -240 -2.07 4,783 -4.07 2.3077
2024-10-25 2024-09-30 13F MICROSOFT COM 594918104 11,587 334 2.97 4,986 -0.87 2.5161
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 11,253 170 1.53 5,030 7.87 2.6300
2024-05-06 2024-03-31 13F MICROSOFT COM 594918104 11,083 -120 -1.07 4,663 10.68 2.5687
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 11,203 -140 -1.23 4,213 17.62 2.6177
2023-11-03 2023-09-30 13F MICROSOFT COM 594918104 11,343 -230 -1.99 3,582 -9.13 2.4924
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 11,573 -225 -1.91 3,941 15.88 2.5795
2023-05-04 2023-03-31 13F MICROSOFT COM 594918104 11,798 -29 -0.25 3,401 19.92 2.3756
2023-02-06 2022-12-31 13F MICROSOFT COM 594918104 11,827 -150 -1.25 2,836 1.69 2.0636
2022-11-01 2022-09-30 13F MICROSOFT COM 594918104 11,977 -420 -3.39 2,789 -12.41 2.2367
2022-07-18 2022-06-30 13F MICROSOFT COM 594918104 12,397 435 3.64 3,184 -13.67 2.4041
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 11,962 235 2.00 3,688 -6.49 2.3137
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 11,727 -30 -0.26 3,944 18.97 2.3493
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 11,757 445 3.93 3,315 8.19 2.1636
2021-08-03 2021-06-30 13F MICROSOFT COM 594918104 11,312 -4,302 -27.55 3,064 -16.76 2.0984
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 15,614 -50 -0.32 3,681 5.65 2.0163
2021-02-03 2020-12-31 13F MICROSOFT COM 594918104 15,664 -117 -0.74 3,484 4.97 2.0339
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 15,781 34 0.22 3,319 3.56 2.1423
2020-07-30 2020-06-30 13F MICROSOFT COM 594918104 15,747 88 0.56 3,205 29.76 2.2206
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 15,659 925 6.28 2,470 6.33 2.0289
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 14,734 -203 -1.36 2,323 11.79 1.5565
2019-10-30 2019-09-30 13F MICROSOFT COM 594918104 14,937 2,830 23.37 2,078 28.11 1.4704
2019-07-31 2019-06-30 13F MICROSOFT COM 594918104 12,107 -1,050 -7.98 1,622 4.51 1.3231
2019-04-30 2019-03-31 13F MICROSOFT COM 594918104 13,157 -400 -2.95 1,552 12.71 1.2485
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 13,557 1,400 11.52 1,377 -0.94 1.1995
2018-11-05 2018-09-30 13F MICROSOFT COM 594918104 12,157 0 0.00 1,390 15.83 1.0583
2018-08-10 2018-06-30 13F/A-1 MICROSOFT COM 594918104 12,157 -50 -0.41 1,200 7.72 0.9812
2018-08-03 2018-06-30 13F MICROSOFT COM 594918104 12,157 -50 1,200 0.9864
2018-05-17 2018-03-31 13F MICROSOFT COM 594918104 12,207 12,207 1,114 0.9854
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.