Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership100,842 shares
Latest Disclosed Value $ 37,328,712
Gladstone Institutional Advisory LLC reports 0.71% increase in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 100,842 shares of Microsoft Corporation (MX:MSFT) valued at $37,328,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,135 shares of Microsoft Corporation. This represents a change in shares of 0.71% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 100,842 707 0.71 37,329 -22.92 1.3831
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 100,135 5,195 5.47 48,428 -1.52 1.8288
2025-10-22 2025-09-30 13F MICROSOFT COM 594918104 94,940 308 0.33 49,174 4.47 1.8938
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 94,632 -2,854 -2.93 47,071 28.62 1.9446
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 97,486 7,256 8.04 36,595 -3.78 1.7057
2025-01-29 2024-12-31 13F MICROSOFT COM 594918104 90,230 6,030 7.16 38,032 4.97 1.7642
2024-10-28 2024-09-30 13F MICROSOFT COM 594918104 84,200 2,295 2.80 36,231 -1.03 1.7689
2024-08-02 2024-06-30 13F MICROSOFT COM 594918104 81,905 -1,917 -2.29 36,607 3.81 1.9063
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 83,822 -10,314 -10.96 35,266 -0.38 1.9349
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 94,136 18,341 24.20 35,399 47.91 1.9855
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 75,795 -2,396 -3.06 23,932 -10.12 1.5497
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 78,191 -1,121 -1.41 26,627 16.45 1.6231
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 79,312 -2,999 -3.64 22,866 15.84 1.4806
2023-02-01 2022-12-31 13F MICROSOFT COM 594918104 82,311 -3,985 -4.62 19,740 -1.79 1.3931
2023-01-30 2022-09-30 13F/A-1 MICROSOFT COM 594918104 86,296 -1,128 -1.29 20,098 -10.49 1.5710
2022-10-20 2022-09-30 13F MICROSOFT COM 594918104 86,296 -1,128 20,098 1.5710
2023-01-30 2022-06-30 13F/A-1 MICROSOFT COM 594918104 87,424 -10,053 -10.31 22,453 -25.29 1.7758
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 87,424 -10,053 22,453 1.7758
2023-01-30 2022-03-31 13F/A-1 MICROSOFT COM 594918104 97,477 19,815 25.51 30,053 15.06 2.0319
2022-05-04 2022-03-31 13F MICROSOFT COM 594918104 97,477 19,815 30,053 2.0319
2023-01-30 2021-12-31 13F/A-1 MICROSOFT COM 594918104 77,662 5,561 7.71 26,119 28.49 2.0235
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 77,662 5,561 26,119 2.0235
2023-01-30 2021-09-30 13F/A-1 MICROSOFT COM 594918104 72,101 23,979 49.83 20,327 55.93 1.9854
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 72,101 23,979 20,327 1.9854
2023-01-30 2021-06-30 13F/A-1 MICROSOFT COM 594918104 48,122 19,074 65.66 13,036 90.33 1.5488
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 48,122 19,074 13,036 1.5488
2023-01-30 2021-03-31 13F/A-1 MICROSOFT COM 594918104 29,048 10,505 56.65 6,849 66.08 1.0644
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 29,048 10,505 6,849 1.0644
2023-01-30 2020-12-31 13F/A-1 MICROSOFT COM 594918104 18,543 -552 -2.89 4,124 2.69 0.8215
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 18,543 -552 4,124 0.8215
2023-01-30 2020-09-30 13F/A-1 MICROSOFT COM 594918104 19,095 1,365 7.70 4,016 11.31 0.9593
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 19,095 1,365 4,016 0.9593
2020-08-17 2020-06-30 13F MICROSOFT COM 594918104 17,730 -6,226 -25.99 3,608 -4.50 0.9177
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 23,956 9,988 71.51 3,778 71.49 0.9748
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 13,968 -91 -0.65 2,203 12.69 0.5400
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 14,059 3,669 35.31 1,955 40.45 0.4972
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 10,390 3,474 50.23 1,392 70.59 0.4241
2019-05-10 2019-03-31 13F MICROSOFT COM 594918104 6,916 671 10.74 816 28.71 0.2995
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 6,245 6,245 634 0.3693
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.