Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionIeq Capital, Llc
Latest Disclosed Ownership1,291,717 shares
Latest Disclosed Value $ 478,154,917
Ieq Capital, Llc reports 18.24% increase in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 1,291,717 shares of Microsoft Corporation (MX:MSFT) valued at $478,154,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,092,493 shares of Microsoft Corporation. This represents a change in shares of 18.24% 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 1,291,717 199,224 18.24 478,155 -9.50 1.6108
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 1,092,493 19,942 1.86 528,351 -4.89 1.5819
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 1,072,551 185,048 20.85 555,528 25.84 1.6863
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 887,503 36,143 4.25 441,453 38.13 2.7007
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 851,360 73,233 9.41 319,592 -2.56 2.5419
2025-02-03 2024-12-31 13F MICROSOFT COM 594918104 778,127 23,716 3.14 327,981 1.03 3.1698
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 754,411 33,576 4.66 324,623 0.76 3.9826
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 720,835 54,284 8.14 322,177 14.89 4.3360
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 666,551 34,601 5.48 280,432 18.01 4.0296
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 631,950 28,233 4.68 237,639 24.66 3.9531
2023-11-06 2023-09-30 13F MICROSOFT COM 594918104 603,717 -15,983 -2.58 190,624 -9.67 3.8776
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 619,700 25,609 4.31 211,033 23.21 4.2578
2023-05-02 2023-03-31 13F MICROSOFT COM 594918104 594,091 2,531 0.43 171,277 20.73 3.9715
2023-02-06 2022-12-31 13F MICROSOFT COM 594918104 591,560 22,537 3.96 141,868 7.05 3.9725
2022-11-04 2022-09-30 13F MICROSOFT COM 594918104 569,023 103,158 22.14 132,526 10.76 3.6375
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 465,865 53,097 12.86 119,648 -5.98 3.6251
2022-04-26 2022-03-31 13F MICROSOFT COM 594918104 412,768 74,614 22.07 127,261 11.90 3.0319
2022-01-31 2021-12-31 13F MICROSOFT COM 594918104 338,154 29,334 9.50 113,728 30.63 2.6297
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 308,820 29,589 10.60 87,063 15.10 2.3117
2021-07-29 2021-06-30 13F MICROSOFT COM 594918104 279,231 50,194 21.92 75,644 40.08 2.2227
2021-05-04 2021-03-31 13F MICROSOFT COM 594918104 229,037 31,221 15.78 54,000 22.73 2.2305
2021-02-03 2020-12-31 13F MICROSOFT COM 594918104 197,816 -3,070 -1.53 43,998 4.13 1.9567
2020-11-03 2020-09-30 13F MICROSOFT COM 594918104 200,886 9,369 4.89 42,252 8.41 2.2716
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 191,517 24,075 14.38 38,976 47.59 2.5299
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 167,442 86,423 106.67 26,408 106.68 2.1199
2020-02-11 2019-12-31 13F/A-1 MICROSOFT COM 594918104 81,019 81,019 12,777 1.1201
2020-02-04 2019-12-31 13F MICROSOFT COM 594918104 123,952 4,369
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.