Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionHirtle Callaghan & Co LLC
Latest Disclosed Ownership2,659 shares
Latest Disclosed Value $ 984,282
Hirtle Callaghan & Co LLC reports 16.49% decrease in ownership of MSFT / Microsoft Corporation

On May 13, 2026 - Hirtle Callaghan & Co LLC filed a 13F-HR form disclosing ownership of 2,659 shares of Microsoft Corporation (MX:MSFT) valued at $984,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,184 shares of Microsoft Corporation. This represents a change in shares of -16.49% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F MICROSOFT CORP COM Common Stock 594918104 2,659 -525 -16.49 984 -36.06 0.0337
2026-02-04 2025-12-31 13F MICROSOFT CORP COM Common Stock 594918104 3,184 1,194 60.00 1,540 49.42 0.0524
2025-11-13 2025-09-30 13F MICROSOFT CORP COM Common Stock 594918104 1,990 -1,202 -37.66 1,031 -35.10 0.0362
2025-08-14 2025-06-30 13F MICROSOFT CORP COM Common Stock 594918104 3,192 -1,316 -29.19 1,588 -6.21 0.0602
2025-05-12 2025-03-31 13F MICROSOFT CORP COM Common Stock 594918104 4,508 -30,934 -87.28 1,692 -88.67 0.0659
2025-02-11 2024-12-31 13F MICROSOFT CORP COM Common Stock 594918104 35,442 864 2.50 14,939 0.40 0.6290
2024-11-13 2024-09-30 13F MICROSOFT CORP COM Common Stock 594918104 34,578 -177 -0.51 14,879 -4.22 0.6017
2024-08-13 2024-06-30 13F MICROSOFT CORP COM Common Stock 594918104 34,755 1,298 3.88 15,534 10.35 0.6695
2024-05-10 2024-03-31 13F MICROSOFT CORP COM Common Stock 594918104 33,457 131 0.39 14,076 12.33 0.6003
2024-02-13 2023-12-31 13F MICROSOFT CORP COM Common Stock 594918104 33,326 111 0.33 12,532 19.49 0.5713
2023-11-08 2023-09-30 13F MICROSOFT CORP COM Common Stock 594918104 33,215 152 0.46 10,488 -6.86 0.5238
2023-08-10 2023-06-30 13F MICROSOFT CORP COM Common Stock 594918104 33,063 -1,339 -3.89 11,259 13.52 0.5373
2023-05-11 2023-03-31 13F MICROSOFT CORP COM Common Stock 594918104 34,402 -3,020 -8.07 9,918 10.52 0.4935
2023-02-14 2022-12-31 13F MICROSOFT CORP COM Common Stock 594918104 37,422 12,071 47.62 8,975 52.00 0.5500
2022-11-14 2022-09-30 13F MICROSOFT CORP COM Common Stock 594918104 25,351 9,895 64.02 5,904 48.72 0.4224
2022-08-15 2022-06-30 13F MICROSOFT CORP COM Common Stock 594918104 15,456 174 1.14 3,970 -15.75 0.2353
2022-05-13 2022-03-31 13F MICROSOFT CORP COM Common Stock 594918104 15,282 10,316 207.73 4,712 182.16 0.2281
2022-02-14 2021-12-31 13F MICROSOFT CORP COM Common Stock 594918104 4,966 3,730 301.78 1,670 379.89 0.0842
2021-11-15 2021-09-30 13F MICROSOFT CORP COM Common Stock 594918104 1,236 1,236 348 0.0196
2019-08-13 2019-06-30 13F Microsoft Common Stock 594918104 0 -69 -100.00 0 -100.00
2019-05-14 2019-03-31 13F Microsoft Common Stock 594918104 69 -33,331 -99.79 8 -99.76 0.0006
2019-02-07 2018-12-31 13F Microsoft Common Stock 594918104 33,400 0 0.00 3,392 -11.20 0.2931
2018-10-22 2018-09-30 13F Microsoft Common Stock 594918104 33,400 0 0.00 3,820 15.97 0.3368
2018-07-23 2018-06-30 13F Microsoft Common Stock 594918104 33,400 -69 -0.21 3,294 7.82 0.3037
2018-05-01 2018-03-31 13F Microsoft Common Stock 594918104 33,469 0 0.00 3,055 6.71 0.2826
2018-01-17 2017-12-31 13F Microsoft Common Stock 594918104 33,469 -663 -1.94 2,863 12.63 0.2625
2017-11-13 2017-09-30 13F Microsoft Common Stock 594918104 34,132 33,400 4,562.84 2,542 4,984.00 0.2524
2017-08-04 2017-06-30 13F Microsoft Common Stock 594918104 732 -182 -19.91 50 -16.67 0.0080
2017-05-08 2017-03-31 13F Microsoft Common Stock 594918104 914 0 0.00 60 7.14 0.0098
2017-01-31 2016-12-31 13F/A-1 MICROSOFT Common Stock 594918104 914 -33,999 -97.38 56 -97.22 0.0098
2017-01-31 2016-12-31 13F MICROSOFT Common Stock 594918104 57 56
2016-11-07 2016-09-30 13F MICROSOFT Common Stock 594918104 34,913 -341 -0.97 2,011 11.47 0.4152
2016-08-02 2016-06-30 13F MICROSOFT Common Stock 594918104 35,254 -343 -0.96 1,804 -8.29 0.3349
2016-05-06 2016-03-31 13F MICROSOFT Common Stock 594918104 35,597 32,894 1,216.94 1,967 1,211.33 0.3679
2016-02-08 2015-12-31 13F MICROSOFT Common Stock 594918104 2,703 -4,966 -64.75 150 -55.62 0.0350
2015-11-10 2015-09-30 13F MICROSOFT Common Stock 594918104 7,669 0 0.00 338 0.00 0.0577
2015-08-13 2015-06-30 13F MICROSOFT Common Stock 594918104 7,669 7,669 0.00 338 0.1140
2015-01-26 2014-12-31 13F MICROSOFT Common Stock 594918104 0 -75,052 -100.00 0 -100.00
2014-10-29 2014-09-30 13F MICROSOFT Common Stock 594918104 75,052 -6,162 -7.59 3,479 2.72 0.5768
2014-07-18 2014-06-30 13F MICROSOFT Common Stock 594918104 81,214 6,200 8.27 3,387 10.15 0.4704
2014-05-02 2014-03-31 13F MICROSOFT Common Stock 594918104 75,014 201 0.27 3,075 9.86 0.5080
2014-01-29 2013-12-31 13F MICROSOFT Common Stock 594918104 74,813 5,040 7.22 2,799 20.54 0.3747
2013-11-12 2013-09-30 13F MICROSOFT Common Stock 594918104 69,773 55,721 396.53 2,322 378.76 0.3750
2013-07-18 2013-06-30 13F MICROSOFT Common Stock 594918104 14,052 14,052 485 5.6147
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.