Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionHartland & Co., LLC
Latest Disclosed Ownership909,557 shares
Latest Disclosed Value $ 336,690,744
Hartland & Co., LLC reports 175.90% increase in ownership of MSFT / Microsoft Corporation

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 909,557 shares of Microsoft Corporation (MX:MSFT) valued at $336,690,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 329,664 shares of Microsoft Corporation. This represents a change in shares of 175.90% 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)
2026-05-06 2026-03-31 13F MICROSOFT COM 594918104 909,557 579,893 175.90 336,691 111.18 3.0754
2026-02-09 2025-12-31 13F MICROSOFT COM 594918104 329,664 16,516 5.27 159,432 -1.70 2.0096
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 313,148 -3,276 -1.04 162,195 3.05 2.1286
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 316,424 7,349 2.38 157,393 35.66 2.2111
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 309,075 7,899 2.62 116,024 -8.60 1.7999
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 301,176 -5,639 -1.84 126,945 -3.85 1.9259
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 306,815 4,524 1.50 132,023 -2.28 2.0481
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 302,291 148,915 97.09 135,109 112.92 2.3051
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 153,376 -315 -0.20 63,455 9.79 3.1413
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 153,691 434 0.28 57,794 19.43 3.0671
2023-11-13 2023-09-30 13F/A-1 MICROSOFT COM 594918104 153,257 2,593 1.72 48,391 -5.68 2.9726
2023-11-07 2023-09-30 13F MICROSOFT COM 594918104 175,560 24,896 55,433 3.0489
2023-08-07 2023-06-30 13F MICROSOFT COM 594918104 150,664 218 0.14 51,307 18.29 3.1096
2023-05-09 2023-03-31 13F MICROSOFT COM 594918104 150,446 3,533 2.40 43,374 23.11 3.1569
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 146,913 5,161 3.64 35,233 6.72 2.7597
2022-11-15 2022-09-30 13F MICROSOFT COM 594918104 141,752 -15,933 -10.10 33,014 -18.48 3.0416
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 157,685 3,171 2.05 40,498 -14.99 3.1564
2022-05-04 2022-03-31 13F MICROSOFT COM 594918104 154,514 9,152 6.30 47,638 -2.56 3.2319
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 145,362 2,648 1.86 48,888 21.51 3.3246
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 142,714 -8,302 -5.50 40,234 -1.65 3.0015
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 151,016 1,855 1.24 40,910 16.33 3.1483
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 149,161 2,818 1.93 35,168 8.04 2.9301
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 146,343 10,974 8.11 32,550 14.32 2.9600
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 135,369 -754 -0.55 28,472 2.78 3.0519
2020-08-11 2020-06-30 13F MICROSOFT COM 594918104 136,123 8,791 6.90 27,702 37.94 3.2035
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 127,332 -2,184 -1.69 20,082 -1.68 2.9240
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 129,516 -8,769 -6.34 20,425 6.24 2.4784
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 138,285 -3,194 -2.26 19,226 1.45 2.5730
2019-08-08 2019-06-30 13F MICROSOFT COM 594918104 141,479 4,795 3.51 18,952 17.56 2.5242
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 136,684 -2,516 -1.81 16,121 14.02 2.2234
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 139,200 6,470 4.87 14,139 -6.86 2.2022
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 132,730 2,344 1.80 15,180 18.07 2.0816
2018-08-07 2018-06-30 13F MICROSOFT COM 594918104 130,386 -627 -0.48 12,857 7.52 1.8337
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 131,013 -7,457 -5.39 11,958 0.96 1.7329
2018-02-09 2017-12-31 13F MICROSOFT COM 594918104 138,470 -10,647 -7.14 11,844 6.63 1.6055
2017-11-09 2017-09-30 13F MICROSOFT COM 594918104 149,117 8,327 5.91 11,108 14.46 1.4466
2017-08-03 2017-06-30 13F MICROSOFT COM 594918104 140,790 964 0.69 9,705 5.39 1.4176
2017-05-11 2017-03-31 13F MICROSOFT COM 594918104 139,826 9,453 7.25 9,209 13.66 1.3381
2017-02-10 2016-12-31 13F MICROSOFT COM 594918104 130,373 130,373 8,102 1.3110
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.