Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionGrandview Asset Management LLC
Latest Disclosed Ownership38,724 shares
Latest Disclosed Value $ 14,334,608
Grandview Asset Management LLC reports 4.82% decrease in ownership of MSFT / Microsoft Corporation

On May 7, 2026 - Grandview Asset Management LLC filed a 13F-HR form disclosing ownership of 38,724 shares of Microsoft Corporation (MX:MSFT) valued at $14,334,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 40,683 shares of Microsoft Corporation. This represents a change in shares of -4.82% 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)
2026-05-07 2026-03-31 13F MICROSOFT COM 594918104 38,724 -1,959 -4.82 14,335 -27.15 4.1955
2026-01-26 2025-12-31 13F MICROSOFT COM 594918104 40,683 243 0.60 19,675 -6.06 5.3966
2025-10-22 2025-09-30 13F MICROSOFT COM 594918104 40,440 990 2.51 20,946 110,136.84 5.8916
2025-07-17 2025-06-30 13F MICROSOFT COM 594918104 39,450 237 0.60 20 35.71 6.2830
2025-04-21 2025-03-31 13F MICROSOFT COM 594918104 39,213 -48 -0.12 15 -12.50 5.5918
2025-01-13 2024-12-31 13F MICROSOFT COM 594918104 39,261 39,261 17 6.0744
2024-07-16 2024-06-30 13F MICROSOFT COM 594918104 0 -39,246 -100.00 0 -100.00
2024-04-10 2024-03-31 13F MICROSOFT COM 594918104 39,246 312 0.80 17 14.29 7.4969
2024-01-11 2023-12-31 13F MICROSOFT COM 594918104 38,934 -978 -2.45 15 16.67 7.6892
2023-10-27 2023-09-30 13F MICROSOFT COM 594918104 39,912 39,912 13 7.2316
2023-07-07 2023-06-30 13F MICROSOFT COM 594918104 0 -40,755 -100.00 0 -100.00
2023-04-13 2023-03-31 13F MICROSOFT COM 594918104 40,755 -2,512 -5.81 12 10.00 6.9023
2023-01-09 2022-12-31 13F MICROSOFT COM 594918104 43,267 -1,495 -3.34 10 -99.90 6.4599
2022-10-11 2022-09-30 13F MICROSOFT COM 594918104 44,762 -2,756 -5.80 10,425 -14.58 6.6331
2022-07-11 2022-06-30 13F MICROSOFT COM 594918104 47,518 -2,413 -4.83 12,204 -20.72 6.8279
2022-04-26 2022-03-31 13F MICROSOFT COM 594918104 49,931 -142 -0.28 15,394 -8.59 6.5119
2022-01-21 2021-12-31 13F MICROSOFT COM 594918104 50,073 50,073 16,841 6.7734
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 0 -44,125 -100.00 0 -100.00
2021-07-21 2021-06-30 13F MICROSOFT COM 594918104 44,125 2,160 5.15 11,953 20.81 6.5635
2021-05-06 2021-03-31 13F/A-1 MICROSOFT COM 594918104 41,965 -453 -1.07 9,894 4.86 5.2695
2021-05-06 2021-03-31 13F MICROSOFT COM 594918104 500 -41,918 24 0.2635
2021-01-21 2020-12-31 13F MICROSOFT COM 594918104 42,418 -393 -0.92 9,435 4.78 6.1678
2020-10-30 2020-09-30 13F MICROSOFT COM 594918104 42,811 -918 -2.10 9,005 1.19 7.3063
2020-07-23 2020-06-30 13F MICROSOFT COM 594918104 43,729 30,989 243.24 8,899 359.18 7.7628
2020-04-09 2020-03-31 13F MICROSOFT COM 594918104 12,740 -16,177 -55.94 1,938 -58.28 21.1203
2020-01-28 2019-12-31 13F MICROSOFT COM 594918104 28,917 -1,274 -4.22 4,645 12.25 4.4006
2019-11-07 2019-09-30 13F MICROSOFT COM 594918104 30,191 1,583 5.53 4,138 7.99 3.7485
2019-07-18 2019-06-30 13F MICROSOFT COM 594918104 28,608 -87 -0.30 3,832 13.24 3.5460
2019-05-07 2019-03-31 13F MICROSOFT COM 594918104 28,695 2,188 8.25 3,384 25.71 3.1183
2019-02-05 2018-12-31 13F MICROSOFT COM 594918104 26,507 26,507 2,692 2.8561
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.