Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership42,330 shares
Latest Disclosed Value $ 15,669,156
Hilltop Holdings Inc. reports 66.40% decrease in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 42,330 shares of Microsoft Corporation (MX:MSFT) valued at $15,669,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 125,974 shares of Microsoft Corporation. This represents a change in shares of -66.40% 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)
2026-05-14 2026-03-31 13F Microsoft COM 594918104 42,330 -83,644 -66.40 15,669 -74.28 1.0387
2026-02-17 2025-12-31 13F Microsoft COM 594918104 125,974 -6,277 -4.75 60,924 -11.06 3.6056
2025-11-14 2025-09-30 13F Microsoft COM 594918104 132,251 3,503 2.72 68,500 6.96 3.6234
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 128,748 -1,119 -0.86 64,041 31.36 4.1034
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 129,867 4,516 3.60 48,751 -7.73 3.0599
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 125,351 5,222 4.35 52,835 2.21 3.3362
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 120,129 80,720 204.83 51,691 193.48 3.3014
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 39,409 538 1.38 17,614 7.71 2.0349
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 38,871 741 1.94 16,354 14.05 1.6881
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 38,130 -250 -0.65 14,338 18.32 1.6254
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 38,380 2,035 5.60 12,118 -2.08 1.4136
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 36,345 1,004 2.84 12,377 21.48 1.5054
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 35,341 -5,158 -12.74 10,188 4.90 1.3385
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 40,499 -9,745 -19.40 9,712 -17.00 1.2447
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 50,244 1,409 2.89 11,701 -6.71 1.5835
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 48,835 -13,921 -22.18 12,542 -35.18 1.6603
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 62,756 -7,846 -11.11 19,348 -18.52 2.1788
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 70,602 1,383 2.00 23,745 21.68 2.4680
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 69,219 240 0.35 19,515 4.44 2.1387
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 68,979 751 1.10 18,686 16.16 2.1050
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 68,228 -1,073 -1.55 16,086 4.36 2.0760
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 69,301 3,423 5.20 15,414 11.24 2.1570
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 65,878 -1,237 -1.84 13,856 1.45 2.3504
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 67,115 29,422 78.06 13,658 129.78 2.5221
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 37,693 -35,506 -48.51 5,944 -48.51 1.4322
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 73,199 8,431 13.02 11,543 28.18 2.1577
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 64,768 8,071 14.24 9,005 18.56 1.7086
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 56,697 1,690 3.07 7,595 17.06 1.6100
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 55,007 870 1.61 6,488 17.99 1.3776
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 54,137 -4,370 -7.47 5,499 -17.81 1.3647
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 58,507 230 0.39 6,691 16.43 1.4042
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 58,277 14,148 32.06 5,747 42.68 1.2172
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 44,129 10,166 29.93 4,028 38.66 0.7042
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 33,963 7,733 29.48 2,905 48.75 0.6550
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 26,230 -924 -3.40 1,953 4.33 0.5916
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 27,154 773 2.93 1,872 7.71 0.5494
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 26,381 -341 -1.28 1,738 4.64 0.5230
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 26,722 74 0.28 1,661 8.28 0.5204
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 26,648 -1,483 -5.27 1,534 6.60 0.4829
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 28,131 941 3.46 1,439 -4.19 0.4574
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 27,190 -2,261 -7.68 1,502 -8.02 0.4701
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 29,451 -444 -1.49 1,633 23.43 0.4747
2015-11-16 2015-09-30 13F MICROSOFT COM 594918104 29,895 682 2.33 1,323 2.56 0.3869
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 29,213 -1,084 -3.58 1,290 4.71 0.3511
2015-05-15 2015-03-31 13F MICROSOFT COM 594918104 30,297 13,942 85.25 1,232 62.32 0.3148
2015-02-17 2014-12-31 13F MICROSOFT COM 594918104 16,355 201 1.24 759 1.34 0.2621
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 16,154 -520 -3.12 749 7.77 0.3436
2014-08-14 2014-06-30 13F MICROSOFT COM 594918104 16,674 3,616 27.69 695 29.66 0.3245
2014-05-15 2014-03-31 13F MICROSOFT COM 594918104 13,058 -11,930 -47.74 536 -42.67 0.2673
2014-02-14 2013-12-31 13F MICROSOFT COM 594918104 24,988 -485 -1.90 935 10.26 0.4787
2013-11-14 2013-09-30 13F MICROSOFT COM 594918104 25,473 3,618 16.55 848 12.47 0.4917
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 21,855 21,855 754 0.5104
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.