Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership188,501,918 shares
Latest Disclosed Value $ 69,604,826,731
Geode Capital Management, Llc reports 3.22% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 188,501,918 shares of Microsoft Corporation (MX:MSFT) valued at $69,604,826,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 182,618,400 shares of Microsoft Corporation. This represents a change in shares of 3.22% 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 188,501,918 5,883,518 3.22 69,604,827 -20.95 2.3138
2026-02-09 2025-12-31 13F MICROSOFT COM 594918104 182,618,400 1,911,142 1.06 88,056,019 -5.61 5.4341
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 180,707,258 1,705,507 0.95 93,286,763 5.15 5.9510
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 179,001,751 3,532,054 2.01 88,714,256 35.03 6.2182
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 175,469,697 7,341,673 4.37 65,700,248 -7.10 5.1652
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 168,128,024 3,103,212 1.88 70,720,874 -0.10 5.4798
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 165,024,812 3,264,648 2.02 70,790,682 -1.85 5.7323
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 161,760,164 4,171,486 2.65 72,124,375 9.04 6.3296
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 157,588,678 3,317,402 2.15 66,145,773 14.31 6.1172
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 154,271,276 3,052,390 2.02 57,866,505 21.43 6.0539
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 151,218,886 3,089,416 2.09 47,652,430 -5.29 5.6757
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 148,129,470 3,763,710 2.61 50,316,553 21.15 5.9127
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 144,365,760 1,634,583 1.15 41,532,557 121,439.73 5.3933
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 142,731,177 3,268,917 2.34 34,173 -99.89 4.7957
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 139,462,260 2,516,899 1.84 32,448,545 -7.58 4.9220
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 136,945,361 3,520,660 2.64 35,110,999 -14.44 5.1434
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 133,424,701 4,317,583 3.34 41,037,502 -5.26 5.1225
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 129,107,118 3,027,306 2.40 43,313,705 22.18 5.2169
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 126,079,812 2,757,667 2.24 35,451,147 6.41 4.7725
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 123,322,145 3,090,751 2.57 33,314,811 17.84 4.5901
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 120,231,394 2,433,232 2.07 28,271,347 8.17 4.3242
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 117,798,162 1,260,089 1.08 26,135,194 6.83 4.3866
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 116,538,073 -150,901 -0.13 24,464,624 3.19 4.7936
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 116,688,974 1,004,008 0.87 23,707,251 30.17 5.0717
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 115,684,966 2,283,447 2.01 18,213,038 2.04 4.7467
2020-02-20 2019-12-31 13F/A-1 MICROSOFT COM 594918104 113,401,519 5,771,223 5.36 17,849,067 19.45 3.7305
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 113,401,519 5,771,223 17,849,067 2,274,707.0867
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 107,630,296 3,062,087 2.93 14,942,827 6.84 3.4873
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 104,568,209 3,088,784 3.04 13,985,832 17.05 3.3843
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 101,479,425 1,396,194 1.40 11,949,033 17.74 3.0959
2019-03-06 2018-12-31 13F/A-1 MICROSOFT COM 594918104 100,083,231 7,107,312 7.64 10,148,710 -4.38 3.1374
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 100,083,231 7,107,312 10,148,710
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 92,975,919 1,425,762 1.56 10,614,066 17.80 2.9909
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 91,550,157 1,435,077 1.59 9,009,940 9.80 2.7698
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 90,115,080 4,837,419 5.67 8,205,555 12.71 2.6734
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 85,277,661 2,232,693 2.69 7,280,205 17.90 2.4723
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 83,044,968 1,530,211 1.88 6,174,663 10.07 2.2792
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 81,514,757 1,264,049 1.58 5,609,855 6.28 2.2060
2017-06-21 2017-03-31 13F/A-1 MICROSOFT CORP COM COM 594918104 80,250,708 5,824,451 7.83 5,278,327 14.26 2.1652
2017-05-12 2017-03-31 13F MICROSOFT CORP COM COM 594918104 80,250,708 5,278,327
2017-02-14 2016-12-31 13F MICROSOFT CORP COM COM 594918104 74,426,257 2,946,221 4.12 4,619,639 12.37 2.1483
2016-11-10 2016-09-30 13F MICROSOFT CORP COM COM 594918104 71,480,036 2,138,227 3.08 4,111,150 16.05 2.0702
2016-08-12 2016-06-30 13F MICROSOFT CORP COM COM 594918104 69,341,809 -1,271,667 -1.80 3,542,510 -9.00 1.9266
2016-05-13 2016-03-31 13F MICROSOFT CORP COM COM 594918104 70,613,476 2,455,848 3.60 3,892,862 3.15 2.0658
2016-02-12 2015-12-31 13F MICROSOFT CORP COM COM 594918104 68,157,628 980,606 1.46 3,774,117 27.17 2.1509
2015-11-13 2015-09-30 13F MICROSOFT CORP COM COM 594918104 67,177,022 5,762 0.01 2,967,797 0.26 1.8000
2015-08-14 2015-06-30 13F MICROSOFT CORP COM COM 594918104 67,171,260 -592,775 -0.87 2,960,112 7.60 1.6899
2015-05-14 2015-03-31 13F MICROSOFT CORP COM COM 594918104 67,764,035 2,240,346 3.42 2,750,923 -9.51 1.5724
2015-02-12 2014-12-31 13F MICROSOFT CORP COM COM 594918104 65,523,689 2,784,578 4.44 3,039,914 4.64 1.8086
2014-11-14 2014-09-30 13F MICROSOFT CORP COM COM 594918104 62,739,111 4,996,681 8.65 2,905,046 20.72 1.8831
2014-08-13 2014-06-30 13F MICROSOFT CORP COM COM 594918104 57,742,430 -107,680 -0.19 2,406,474 1.53 1.5559
2014-05-14 2014-03-31 13F MICROSOFT CORP COM COM 594918104 57,850,110 364,496 0.63 2,370,287 10.19 1.5899
2014-02-14 2013-12-31 13F MICROSOFT CORP COM COM 594918104 57,485,614 2,097,451 3.79 2,151,070 16.62 1.4913
2013-11-14 2013-09-30 13F MICROSOFT CORP COM COM 594918104 55,388,163 2,120,828 3.98 1,844,529 0.30 1.4789
2013-08-14 2013-06-30 13F MICROSOFT CORP COM COM 594918104 53,267,335 53,267,335 1,838,945 1.6167
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.