Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionGillespie Robinson & Grimm Inc
Latest Disclosed Ownership126,373 shares
Latest Disclosed Value $ 46,779,623
Gillespie Robinson & Grimm Inc reports 0.88% increase in ownership of MSFT / Microsoft Corporation

On April 8, 2026 - Gillespie Robinson & Grimm Inc filed a 13F-HR form disclosing ownership of 126,373 shares of Microsoft Corporation (MX:MSFT) valued at $46,779,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 125,269 shares of Microsoft Corporation. This represents a change in shares of 0.88% 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)
2026-04-08 2026-03-31 13F MICROSOFT COM 594918104 126,373 1,104 0.88 46,780 -22.78 3.4032
2026-01-13 2025-12-31 13F MICROSOFT COM 594918104 125,269 -746 -0.59 60,583 -7.18 4.2501
2025-11-19 2025-09-30 13F MICROSOFT COM 594918104 126,015 -3,144 -2.43 65,270 1.59 4.5820
2025-07-08 2025-06-30 13F MICROSOFT COM 594918104 129,159 2,664 2.11 64,245 35.30 4.7720
2025-04-11 2025-03-31 13F MICROSOFT COM 594918104 126,495 -1,258 -0.98 47,485 -11.82 3.8375
2025-01-14 2024-12-31 13F MICROSOFT COM 594918104 127,753 1,976 1.57 53,848 -0.50 4.2205
2024-10-10 2024-09-30 13F MICROSOFT COM 594918104 125,777 -960 -0.76 54,122 -4.46 4.2142
2024-07-11 2024-06-30 13F MICROSOFT COM 594918104 126,737 2,988 2.41 56,645 8.80 4.5679
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 123,749 2,034 1.67 52,064 13.75 4.3097
2024-01-11 2023-12-31 13F MICROSOFT COM 594918104 121,715 4,604 3.93 45,770 23.78 4.1014
2023-10-18 2023-09-30 13F MICROSOFT COM 594918104 117,111 5,641 5.06 36,978 -2.59 3.6984
2023-07-17 2023-06-30 13F MICROSOFT COM 594918104 111,470 -4,632 -3.99 37,960 13.41 3.5153
2023-04-18 2023-03-31 13F MICROSOFT COM 594918104 116,102 1,358 1.18 33,472 123,870.37 3.2562
2023-01-12 2022-12-31 13F MICROSOFT COM 594918104 114,744 -245 -0.21 28 -99.90 2.8120
2022-10-13 2022-09-30 13F MICROSOFT COM 594918104 114,989 23,560 25.77 26,781 14.05 2.9054
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 91,429 -2,947 -3.12 23,482 -19.30 2.4109
2022-04-19 2022-03-31 13F MICROSOFT COM 594918104 94,376 -12,623 -11.80 29,097 -19.14 2.5511
2022-01-14 2021-12-31 13F MICROSOFT COM 594918104 106,999 -6,677 -5.87 35,986 12.29 2.8037
2021-10-13 2021-09-30 13F MICROSOFT COM 594918104 113,676 -3,350 -2.86 32,048 1.09 2.7034
2021-07-13 2021-06-30 13F MICROSOFT COM 594918104 117,026 -4,134 -3.41 31,702 10.98 2.6767
2021-04-15 2021-03-31 13F MICROSOFT COM 594918104 121,160 -1,495 -1.22 28,566 4.71 2.5884
2021-01-15 2020-12-31 13F MICROSOFT COM 594918104 122,655 -1,370 -1.10 27,281 4.58 2.6040
2020-10-08 2020-09-30 13F MICROSOFT COM 594918104 124,025 -815 -0.65 26,086 2.68 2.7178
2020-07-15 2020-06-30 13F MICROSOFT COM 594918104 124,840 -7,593 -5.73 25,406 21.64 2.8521
2020-04-09 2020-03-31 13F MICROSOFT COM 594918104 132,433 -16,036 -10.80 20,886 -10.80 2.9072
2020-01-15 2019-12-31 13F MICROSOFT COM 594918104 148,469 601 0.41 23,414 13.89 2.5891
2019-10-10 2019-09-30 13F MICROSOFT COM 594918104 147,868 -2,323 -1.55 20,558 2.18 2.4759
2019-07-22 2019-06-30 13F MICROSOFT COM 594918104 150,191 -2,966 -1.94 20,120 11.39 2.3923
2019-04-12 2019-03-31 13F MICROSOFT COM 594918104 153,157 40,900 36.43 18,063 58.42 2.1885
2019-01-22 2018-12-31 13F MICROSOFT COM 594918104 112,257 102,302 1,027.64 11,402 901.05 1.5871
2018-10-18 2018-09-30 13F MICROSOFT COM 594918104 9,955 482 5.09 1,139 21.95 0.1352
2018-07-20 2018-06-30 13F MICROSOFT COM 594918104 9,473 -2,304 -19.56 934 -13.12 0.1184
2018-04-19 2018-03-31 13F MICROSOFT COM 594918104 11,777 -532 -4.32 1,075 2.09 0.1404
2018-01-10 2017-12-31 13F MICROSOFT COM 594918104 12,309 4,232 52.40 1,053 74.92 0.1330
2017-10-20 2017-09-30 13F MICROSOFT COM 594918104 8,077 -1,875 -18.84 602 -12.24 0.0802
2017-07-11 2017-06-30 13F MICROSOFT COM 594918104 9,952 -1,900 -16.03 686 -12.16 0.0932
2017-04-10 2017-03-31 13F MICROSOFT COM 594918104 11,852 -2,594 -17.96 781 -13.03 0.1095
2017-01-17 2016-12-31 13F MICROSOFT COM 594918104 14,446 -729 -4.80 898 1.93 0.1351
2016-10-11 2016-09-30 13F MICROSOFT COM 594918104 15,175 933 6.55 881 20.85 0.1360
2016-07-13 2016-06-30 13F MICROSOFT COM 594918104 14,242 -126 -0.88 729 -8.87 0.1169
2016-04-18 2016-03-31 13F MICROSOFT COM 594918104 14,368 3,601 33.44 800 34.00 0.1285
2016-01-07 2015-12-31 13F MICROSOFT COM 594918104 10,767 5,102 90.06 597 123.60 0.0941
2015-10-22 2015-09-30 13F MICROSOFT COM 594918104 5,665 5,665 0.00 267 0.0432
2014-11-06 2014-09-30 13F MICROSOFT COM 594918104 0 -12,830 -100.00 0 -100.00
2014-07-11 2014-06-30 13F MICROSOFT COM 594918104 12,830 0 0.00 443 0.00 0.0949
2013-08-23 2013-06-30 13F MICROSOFT COM 594918104 12,830 12,830 443 0.0949
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.