Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionHamilton Capital, LLC
Latest Disclosed Ownership12,025 shares
Latest Disclosed Value $ 4,451,405
Hamilton Capital, LLC reports 8.44% decrease in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Hamilton Capital, LLC filed a 13F-HR form disclosing ownership of 12,025 shares of Microsoft Corporation (MX:MSFT) valued at $4,451,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 13,134 shares of Microsoft Corporation. This represents a change in shares of -8.44% 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 12,025 -1,109 -8.44 4,451 -29.92 0.2306
2026-05-15 2025-12-31 13F MICROSOFT COM 594918104 13,134 -631 -4.58 6,352 -7.23 0.3176
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 13,765 444 3.33 6,847 36.92 0.3763
2025-05-16 2025-03-31 13F MICROSOFT COM 594918104 13,321 1,285 10.68 5,001 -1.44 0.3026
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 12,036 466 4.03 5,073 7.91 0.3857
2024-11-15 2024-09-30 13F MICROSOFT COM 594918104 11,570 1,370 13.43 4,702 3.14 0.3484
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 10,200 -1,019 -9.08 4,559 -3.43 0.3462
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 11,219 -124 -1.09 4,720 10.67 0.3529
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 11,343 -1,871 -14.16 4,265 2.23 0.3422
2023-11-15 2023-09-30 13F MICROSOFT COM 594918104 13,214 700 5.59 4,172 -2.09 0.3195
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 12,514 127 1.03 4,262 19.32 0.2974
2023-05-03 2023-03-31 13F MICROSOFT COM 594918104 12,387 -832 -6.29 3,571 12.65 0.2289
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 13,219 6,106 85.84 3,170 91.31 0.2050
2022-11-08 2022-09-30 13F MICROSOFT COM 594918104 7,113 -634 -8.18 1,657 -16.73 0.1130
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 7,747 -5 -0.06 1,990 -16.74 0.1255
2022-05-11 2022-03-31 13F MICROSOFT COM 594918104 7,752 -3,236 -29.45 2,390 -35.34 0.1534
2022-02-07 2021-12-31 13F MICROSOFT COM 594918104 10,988 3,482 46.39 3,696 74.67 0.2877
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 7,506 2,857 61.45 2,116 68.07 0.1826
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 4,649 -792 -14.56 1,259 -1.87 0.1216
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 5,441 69 1.28 1,283 7.36 0.1325
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 5,372 293 5.77 1,195 11.89 0.2046
2020-11-19 2020-09-30 13F MICROSOFT COM 594918104 5,079 -349 -6.43 1,068 -3.35 0.4109
2020-08-10 2020-06-30 13F MICROSOFT COM 594918104 5,428 -550 -9.20 1,105 17.18 0.4152
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 5,978 -2,353 -28.24 943 -28.23 0.3459
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 8,331 1,481 21.62 1,314 38.03 0.5669
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 6,850 -4,942 -41.91 952 -39.75 0.4675
2019-08-15 2019-06-30 13F MICROSOFT COM 594918104 11,792 5,518 87.95 1,580 113.51 0.5458
2019-05-10 2019-03-31 13F MICROSOFT COM 594918104 6,274 4,013 177.49 740 205.79 0.3332
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 2,261 2,261 242 0.1101
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.