Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionHoward Capital Management Inc.
Latest Disclosed Ownership207,989 shares
Latest Disclosed Value $ 76,991,206
Howard Capital Management Inc. reports 4.45% decrease in ownership of MSFT / Microsoft Corporation

On May 5, 2026 - Howard Capital Management Inc. filed a 13F-HR form disclosing ownership of 207,989 shares of Microsoft Corporation (MX:MSFT) valued at $76,991,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 217,686 shares of Microsoft Corporation. This represents a change in shares of -4.45% 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)
2026-05-05 2026-03-31 13F MICROSOFT COM 594918104 207,989 -9,697 -4.45 76,991 -26.87 1.2592
2026-01-23 2025-12-31 13F MICROSOFT COM 594918104 217,686 17,188 8.57 105,277 1.38 1.3629
2025-11-04 2025-09-30 13F MICROSOFT COM 594918104 200,498 7,738 4.01 103,848 8.31 1.3724
2025-08-01 2025-06-30 13F MICROSOFT COM 594918104 192,760 -22,149 -10.31 95,881 18.85 1.4353
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 214,909 -24,939 -10.40 80,675 -20.20 2.0261
2025-02-04 2024-12-31 13F MICROSOFT COM 594918104 239,848 21,350 9.77 101,096 7.53 1.5701
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 218,498 205,394 1,567.41 94,020 1,505.52 1.5449
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 13,104 302 2.36 5,857 8.73 0.5761
2024-05-06 2024-03-31 13F MICROSOFT COM 594918104 12,802 5 0.04 5,386 11.93 0.5884
2024-01-30 2023-12-31 13F MICROSOFT COM 594918104 12,797 -1,146 -8.22 4,812 9.31 0.5948
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 13,943 373 2.75 4,403 -4.74 0.5941
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 13,570 2,221 19.57 4,621 41.27 0.6244
2023-05-08 2023-03-31 13F MICROSOFT COM 594918104 11,349 9,403 483.20 3,272 601.93 0.5654
2023-01-30 2022-12-31 13F MICROSOFT COM 594918104 1,946 83 4.46 467 7.37 0.1327
2022-11-04 2022-09-30 13F MICROSOFT COM 594918104 1,863 -305 -14.07 434 -22.08 0.1276
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 2,168 282 14.95 557 -4.13 0.1559
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 1,886 -933 -33.10 581 -37.19 0.1333
2022-01-31 2021-12-31 13F Microsoft COM 594918104 2,819 637 29.19 925 42.09 0.1142
2021-11-02 2021-09-30 13F Microsoft COM 594918104 2,182 -948 -30.29 651 53.90 0.0964
2021-08-06 2021-06-30 13F Microsoft COM 594918104 3,130 -1,007 -24.34 423 -60.91 0.0803
2021-04-28 2021-03-31 13F Microsoft COM 594918104 4,137 778 23.16 1,082 43.50 0.1927
2021-01-28 2020-12-31 13F Microsoft COM 594918104 3,359 -781 -18.86 754 -13.43 0.1503
2020-10-07 2020-09-30 13F MICROSOFT COM 594918104 4,140 662 19.03 871 19.15 0.1994
2020-07-13 2020-06-30 13F MICROSOFT CORP COM COM 594918104 3,478 2,113 154.80 731 224.89 0.2059
2020-04-23 2020-03-31 13F MICROSOFT COM 594918104 1,365 -1,618 -54.24 225 -36.44 0.0953
2020-01-21 2019-12-31 13F HUNT J B TRANS SVCS COM 594918104 2,983 -1,149 -27.81 354 -38.33 0.1219
2019-10-08 2019-09-30 13F MICROSOFT COM 594918104 4,132 -29 -0.70 574 -1.54 0.2419
2019-07-31 2019-06-30 13F MICROSOFT COM 594918104 4,161 -2,240 -34.99 583 -24.19 0.2586
2019-04-12 2019-03-31 13F MICROSOFT CORP COM COM 594918104 6,401 6,401 769 0.3847
2019-01-18 2018-12-31 13F MICROSOFT COM 594918104 0 -108,545 -100.00 0 -100.00
2018-10-18 2018-09-30 13F MICROSOFT COM 594918104 108,545 51 0.05 12,419 9.90 1.2000
2018-07-16 2018-06-30 13F MICROSOFT CORP COM COM 594918104 108,494 108,494 11,300 1.2378
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.