Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionGrace & White Inc /ny
Latest Disclosed Ownership7,975 shares
Latest Disclosed Value $ 2,952,106
Grace & White Inc /ny ownership in MSFT / Microsoft Corporation

On April 21, 2026 - Grace & White Inc /ny filed a 13F-HR form disclosing ownership of 7,975 shares of Microsoft Corporation (MX:MSFT) valued at $2,952,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,975 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)
2026-04-21 2026-03-31 13F MICROSOFT CORP COM COM 594918104 7,975 0 0.00 2,952 -23.44 0.5214
2026-01-26 2025-12-31 13F MICROSOFT CORP COM COM 594918104 7,975 0 0.00 3,857 -6.63 0.6877
2025-10-23 2025-09-30 13F MICROSOFT CORP COM COM 594918104 7,975 0 0.00 4,131 4.14 0.7289
2025-07-24 2025-06-30 13F MICROSOFT CORP COM COM 594918104 7,975 0 0.00 3,967 32.51 0.7262
2025-04-22 2025-03-31 13F MICROSOFT CORP COM COM 594918104 7,975 0 0.00 2,994 -10.95 0.5715
2025-01-29 2024-12-31 13F MICROSOFT CORP COM COM 594918104 7,975 0 0.00 3,361 -2.04 0.6288
2024-10-21 2024-09-30 13F MICROSOFT CORP COM COM 594918104 7,975 -1,175 -12.84 3,432 -16.09 0.6198
2024-07-22 2024-06-30 13F MICROSOFT CORP COM COM 594918104 9,150 0 0.00 4,090 6.24 0.7680
2024-04-25 2024-03-31 13F MICROSOFT CORP COM COM 594918104 9,150 0 0.00 3,850 11.89 0.6936
2024-02-01 2023-12-31 13F MICROSOFT CORP COM COM 594918104 9,150 0 0.00 3,441 19.07 0.6038
2023-10-25 2023-09-30 13F MICROSOFT CORP COM COM 594918104 9,150 0 0.00 2,889 -7.26 0.5386
2023-07-26 2023-06-30 13F MICROSOFT CORP COM COM 594918104 9,150 0 0.00 3,116 18.13 0.5731
2023-05-01 2023-03-31 13F MICROSOFT CORP COM COM 594918104 9,150 0 0.00 2,638 20.19 0.5065
2023-02-02 2022-12-31 13F MICROSOFT CORP COM COM 594918104 9,150 0 0.00 2,194 2.96 0.4343
2022-10-26 2022-09-30 13F MICROSOFT CORP COM COM 594918104 9,150 0 0.00 2,131 -9.32 0.4593
2022-07-22 2022-06-30 13F MICROSOFT CORP COM COM 594918104 9,150 0 0.00 2,350 -16.70 0.4897
2022-04-22 2022-03-31 13F MICROSOFT CORP COM COM 594918104 9,150 0 0.00 2,821 -8.35 0.5308
2022-01-28 2021-12-31 13F MICROSOFT CORP COM COM 594918104 9,150 0 0.00 3,078 19.35 0.5698
2021-10-21 2021-09-30 13F MICROSOFT COM 594918104 9,150 0 0.00 2,579 4.03 0.4918
2021-07-21 2021-06-30 13F MICROSOFT CORP COM COM 594918104 9,150 0 0.00 2,479 14.93 0.4517
2021-04-19 2021-03-31 13F MICROSOFT CORP COM COM 594918104 9,150 0 0.00 2,157 6.00 0.4122
2021-01-25 2020-12-31 13F MICROSOFT CORP COM COM 594918104 9,150 -15 -0.16 2,035 5.60 0.4315
2020-10-22 2020-09-30 13F MICROSOFT CORP COM COM 594918104 9,165 0 0.00 1,927 3.32 0.4959
2020-07-22 2020-06-30 13F MICROSOFT CORP COM COM 594918104 9,165 0 0.00 1,865 29.07 0.5062
2020-05-01 2020-03-31 13F MICROSOFT CORP COM COM 594918104 9,165 0 0.00 1,445 0.00 0.5082
2020-01-28 2019-12-31 13F MICROSOFT CORP COM COM 594918104 9,165 0 0.00 1,445 13.42 0.3273
2019-10-22 2019-09-30 13F MICROSOFT CORP COM COM 594918104 9,165 0 0.00 1,274 3.75 0.2947
2019-07-19 2019-06-30 13F MICROSOFT CORP COM COM 594918104 9,165 0 0.00 1,228 13.60 0.2806
2019-04-22 2019-03-31 13F MICROSOFT CORP COM COM 594918104 9,165 0 0.00 1,081 16.11 0.2564
2019-01-24 2018-12-31 13F MICROSOFT CORP COM COM 594918104 9,165 0 0.00 931 -11.16 0.2361
2018-10-23 2018-09-30 13F MICROSOFT CORP COM COM 594918104 9,165 0 0.00 1,048 16.06 0.2224
2018-07-24 2018-06-30 13F MICROSOFT CORP COM COM 594918104 9,165 0 0.00 903 7.89 0.1933
2018-04-26 2018-03-31 13F MICROSOFT CORP COM COM 594918104 9,165 0 0.00 837 6.76 0.1718
2018-01-30 2017-12-31 13F MICROSOFT CORP COM COM 594918104 9,165 -235 -2.50 784 12.00 0.1576
2017-10-30 2017-09-30 13F MICROSOFT CORP COM COM 594918104 9,400 0 0.00 700 8.02 0.1456
2017-07-31 2017-06-30 13F MICROSOFT CORP COM COM 594918104 9,400 -1,300 -12.15 648 -8.09 0.1417
2017-04-28 2017-03-31 13F MICROSOFT CORP COM COM 594918104 10,700 0 0.00 705 6.02 0.1525
2017-02-02 2016-12-31 13F MICROSOFT CORP COM COM 594918104 10,700 2,200 25.88 665 35.99 0.1430
2016-11-07 2016-09-30 13F MICROSOFT CORP COM COM 594918104 8,500 0 0.00 489 12.41 0.1089
2016-08-09 2016-06-30 13F MICROSOFT CORP COM COM 594918104 8,500 -65 -0.76 435 -8.03 0.0982
2016-04-27 2016-03-31 13F MICROSOFT CORP COM COM 594918104 8,565 0 0.00 473 -0.63 0.1072
2016-01-29 2015-12-31 13F MICROSOFT CORP COM COM 594918104 8,565 -1,100 -11.38 476 11.21 0.1105
2015-10-27 2015-09-30 13F MICROSOFT CORP COM COM 594918104 9,665 0 0.00 428 0.23 0.0988
2015-07-29 2015-06-30 13F MICROSOFT CORP COM COM 594918104 9,665 1,390 16.80 427 27.08 0.0873
2015-04-27 2015-03-31 13F MICROSOFT CORP COM COM 594918104 8,275 8,275 0.00 336 0.0670
2015-02-05 2014-12-31 13F MICROSOFT CORP COM COM 594918104 0 -8,275 -100.00 0 -100.00
2014-10-23 2014-09-30 13F MICROSOFT CORP COM COM 594918104 8,275 -1,100 -11.73 384 -1.79 0.0775
2014-07-23 2014-06-30 13F MICROSOFT CORP COM COM 594918104 9,375 0 0.00 391 1.82 0.0755
2014-05-02 2014-03-31 13F MICROSOFT CORP COM COM 594918104 9,375 -2,200 -19.01 384 -11.32 0.0744
2014-01-23 2013-12-31 13F MICROSOFT CORP COM COM 594918104 11,575 0 0.00 433 12.47 0.0834
2013-10-29 2013-09-30 13F MICROSOFT CORP COM COM 594918104 11,575 0 0.00 385 -3.75 0.0766
2013-07-31 2013-06-30 13F MICROSOFT CORP COM COM 594918104 11,575 11,575 400 0.0833
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.