Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionHarvey Capital Management Inc
Latest Disclosed Ownership46,287 shares
Latest Disclosed Value $ 17,134,059
Harvey Capital Management Inc reports 0.89% increase in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Harvey Capital Management Inc filed a 13F-HR form disclosing ownership of 46,287 shares of Microsoft Corporation (MX:MSFT) valued at $17,134,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,878 shares of Microsoft Corporation. This represents a change in shares of 0.89% 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 46,287 409 0.89 17,134 -22.77 3.9048
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 45,878 -1,711 -3.60 22,188 -9.98 4.7315
2025-10-31 2025-09-30 13F MICROSOFT COM 594918104 47,589 -4,280 -8.25 24,649 -3.42 5.2597
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 51,869 -490 -0.94 25,522 29.85 5.9783
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 52,359 -5,721 -9.85 19,655 -19.71 5.1427
2025-01-29 2024-12-31 13F MICROSOFT COM 594918104 58,080 -845 -1.43 24,481 -3.45 5.7616
2024-10-29 2024-09-30 13F MICROSOFT COM 594918104 58,925 -560 -0.94 25,355 -4.63 6.3389
2024-07-22 2024-06-30 13F MICROSOFT COM 594918104 59,485 -1,170 -1.93 26,587 4.19 6.9882
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 60,655 -1,275 -2.06 25,519 9.58 7.4661
2024-01-29 2023-12-31 13F MICROSOFT COM 594918104 61,930 -235 -0.38 23,288 18.65 7.7290
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 62,165 -150 -0.24 19,629 -7.50 6.9087
2023-08-04 2023-06-30 13F MICROSOFT COM 594918104 62,315 -1,885 -2.94 21,221 14.65 7.8009
2023-05-17 2023-03-31 13F/A-1 MICROSOFT COM 594918104 64,200 -945 -1.45 18,509 18.47 7.2962
2023-05-16 2023-03-31 13F MICROSOFT COM 594918104 65,145 0 15,623 6.5428
2023-02-27 2022-12-31 13F MICROSOFT COM 594918104 65,145 2,520 4.02 15,623 7.12 6.5428
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 62,625 -235 -0.37 14,585 -9.66 6.3169
2022-08-08 2022-06-30 13F MICROSOFT COM 594918104 62,860 -130 -0.21 16,144 -16.87 6.2962
2022-04-22 2022-03-31 13F MICROSOFT COM 594918104 62,990 490 0.78 19,420 -7.61 5.9943
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 62,500 -455 -0.72 21,020 18.44 6.5170
2021-10-25 2021-09-30 13F MICROSOFT COM 594918104 62,955 -670 -1.05 17,748 2.97 6.0793
2021-08-10 2021-06-30 13F MICROSOFT COM 594918104 63,625 -6,980 -9.89 17,236 3.54 5.6856
2021-05-07 2021-03-31 13F MICROSOFT COM 594918104 70,605 255 0.36 16,646 6.38 6.0368
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 70,350 -200 -0.28 15,647 5.45 6.3488
2020-10-27 2020-09-30 13F MICROSOFT COM 594918104 70,550 -1,775 -2.45 14,838 0.82 6.6202
2020-08-05 2020-06-30 13F MICROSOFT COM 594918104 72,325 10,430 16.85 14,718 50.78 7.2825
2020-04-29 2020-03-31 13F MICROSOFT COM 594918104 61,895 -870 -1.39 9,761 -1.38 6.5844
2020-02-04 2019-12-31 13F MICROSOFT COM 594918104 62,765 1,995 3.28 9,898 17.16 4.3936
2019-10-17 2019-09-30 13F MICROSOFT COM 594918104 60,770 -575 -0.94 8,448 2.81 4.1968
2019-07-23 2019-06-30 13F MICROSOFT COM 594918104 61,345 2,399 4.07 8,217 18.20 3.9530
2019-04-17 2019-03-31 13F MICROSOFT COM 594918104 58,946 13,646 30.12 6,952 51.10 3.3403
2019-01-31 2018-12-31 13F MICROSOFT COM 594918104 45,300 38,150 533.57 4,601 463.16 2.4471
2018-10-24 2018-09-30 13F MICROSOFT COM 594918104 7,150 0 0.00 817 15.89 0.3252
2018-08-07 2018-06-30 13F MICROSOFT COM 594918104 7,150 0 0.00 705 8.13 0.2799
2018-04-27 2018-03-31 13F MICROSOFT COM 594918104 7,150 0 0.00 652 6.71 0.2441
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 7,150 500 7.52 611 23.43 0.2214
2017-11-08 2017-09-30 13F MICROSOFT COM 594918104 6,650 -650 -8.90 495 -1.59 0.1997
2017-07-19 2017-06-30 13F MICROSOFT COM 594918104 7,300 0 0.00 503 4.79 0.2156
2017-04-18 2017-03-31 13F MICROSOFT COM 594918104 7,300 1,000 15.87 480 22.76 0.2156
2017-01-27 2016-12-31 13F MICROSOFT COM 594918104 6,300 -500 -7.35 391 0.00 0.1821
2016-11-09 2016-09-30 13F MICROSOFT COM 594918104 6,800 -1,200 -15.00 391 -4.40 0.1207
2016-07-21 2016-06-30 13F MICROSOFT COM 594918104 8,000 0 0.00 409 -7.26 0.2049
2016-04-19 2016-03-31 13F MICROSOFT COM 594918104 8,000 0 0.00 441 -0.45 0.2137
2016-01-21 2015-12-31 13F MICROSOFT COM 594918104 8,000 0 0.00 443 25.14 0.1749
2015-10-21 2015-09-30 13F MICROSOFT COM 594918104 8,000 0 0.00 354 -0.28 0.1413
2015-07-22 2015-06-30 13F MICROSOFT COM 594918104 8,000 300 3.90 355 13.42 0.1201
2015-05-05 2015-03-31 13F MICROSOFT COM 594918104 7,700 7,700 313 0.1151
2015-01-28 2014-12-31 13F MICROSOFT COM 594918104 0 -13,700 -100.00 0 -100.00
2014-10-20 2014-09-30 13F MICROSOFT COM 594918104 13,700 0 0.00 635 11.21 0.2490
2014-08-05 2014-06-30 13F/A-1 MICROSOFT COM 594918104 13,700 0 0.00 571 1.78 0.2043
2014-08-01 2014-06-30 13F MICROSOFT COM 594918104 13,700 571
2014-04-23 2014-03-31 13F MICROSOFT COM 594918104 13,700 500 3.79 561 13.79 0.2237
2014-01-21 2013-12-31 13F/A-1 MICROSOFT COM 594918104 13,200 5,000 493 0.2051
2014-03-26 2013-12-31 13F/A-2 MICROSOFT COM 594918104 13,200 5,000 60.98 493 81.25 0.2036
2014-01-15 2013-12-31 13F MICROSOFT COM 594918104 8,200 291
2013-10-16 2013-09-30 13F MICROSOFT COM 594918104 8,200 0 0.00 272 -3.89 0.1381
2013-07-17 2013-06-30 13F/A MICROSOFT COM 594918104 8,200 8,200 283 0.1755
2013-07-16 2013-06-30 13F MICROSOFT COM 594918104 8,200 283 0.1755
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.