Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionGlaxis Capital Management, LLC
Latest Disclosed Ownership2,600 shares
Latest Disclosed Value $ 962,442
Glaxis Capital Management, LLC ownership in MSFT / Microsoft Corporation

On May 11, 2026 - Glaxis Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,600 shares of Microsoft Corporation (MX:MSFT) valued at $962,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,600 shares of Microsoft Corporation. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 2,600 0 0.00 962 -23.47 1.2042
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 2,600 -1,000 -27.78 1,257 -32.56 2.1526
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 3,600 1,000 38.46 1,865 44.16 3.0959
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 2,600 0 0.00 1,293 32.48 1.7289
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 2,600 0 0.00 976 -10.87 3.7635
2025-02-07 2024-12-31 13F MICROSOFT COM 594918104 2,600 0 0.00 1,096 -2.06 3.0244
2024-11-08 2024-09-30 13F MICROSOFT COM 594918104 2,600 -4,000 -60.61 1,119 -62.09 4.3455
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 6,600 1,000 17.86 2,950 25.17 5.0874
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 5,600 3,000 115.38 2,356 141.15 4.3683
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 2,600 0 0.00 978 19.15 3.4061
2023-11-08 2023-09-30 13F MICROSOFT COM 594918104 2,600 0 0.00 821 -7.34 5.2344
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 2,600 0 0.00 885 18.16 3.3594
2023-05-09 2023-03-31 13F MICROSOFT COM 594918104 2,600 0 0.00 750 20.22 11.1675
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 2,600 0 0.00 624 2.81 8.4428
2022-11-07 2022-09-30 13F MICROSOFT COM 594918104 2,600 0 0.00 606 -9.28 8.7598
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 2,600 -5,527 -68.01 668 -73.34 10.1891
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 8,127 8,127 2,506 3.5404
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 0 -20,450 -100.00 0 -100.00
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 20,450 -11,210 -35.41 4,821 -31.54 5.2189
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 31,660 31,660 7,042 14.0832
2020-10-29 2020-09-30 13F MICROSOFT COM 594918104 0 -38,345 -100.00 0 -100.00
2020-07-20 2020-06-30 13F MICROSOFT COM 594918104 38,345 26,345 219.54 7,804 312.26 10.3777
2020-04-21 2020-03-31 13F MICROSOFT COM 594918104 12,000 12,000 1,893 7.8366
2020-02-07 2019-12-31 13F MICROSOFT COM 594918104 0 -25,354 -100.00 0 -100.00
2019-10-30 2019-09-30 13F MICROSOFT COM 594918104 25,354 10,354 69.03 3,525 75.46 3.0741
2019-07-16 2019-06-30 13F MICROSOFT COM 594918104 15,000 -67,060 -81.72 2,009 -79.24 8.2733
2019-04-22 2019-03-31 13F MICROSOFT COM 594918104 82,060 82,060 9,678 28.7522
2019-02-07 2018-12-31 13F MICROSOFT COM 594918104 0 -33,300 -100.00 0 -100.00
2018-10-25 2018-09-30 13F MICROSOFT COM 594918104 33,300 -36,700 -52.43 3,809 -44.82 10.8127
2018-07-30 2018-06-30 13F MICROSOFT COM 594918104 70,000 -49,000 -41.18 6,903 -36.44 29.8392
2018-04-19 2018-03-31 13F MICROSOFT COM 594918104 119,000 -17,360 -12.73 10,861 -6.88 15.9108
2018-02-06 2017-12-31 13F MICROSOFT COM 594918104 136,360 -15,230 -10.05 11,664 3.29 16.2941
2017-10-12 2017-09-30 13F MICROSOFT COM 594918104 151,590 100,260 195.32 11,292 219.16 17.2006
2017-07-10 2017-06-30 13F MICROSOFT COM 594918104 51,330 51,330 3,538 6.9172
2014-10-24 2014-09-30 13F MICROSOFT COM 594918104 0 -47,240 -100.00 0 -100.00
2014-07-15 2014-06-30 13F MICROSOFT COM 594918104 47,240 47,240 1,970 4.2642
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.