Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership195,110 shares
Latest Disclosed Value $ 72,224
Ingalls & Snyder Llc reports 0.92% increase in ownership of MSFT / Microsoft Corporation

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 195,110 shares of Microsoft Corporation (MX:MSFT) valued at $72,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 193,335 shares of Microsoft Corporation. This represents a change in shares of 0.92% 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)
2026-05-13 2026-03-31 13F MICROSOFT COM 594918104 195,110 1,775 0.92 72 -22.58 2.5562
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 193,335 -629 -0.32 94 -7.00 3.4334
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 193,964 -11,161 -5.44 100 -1.96 3.2850
2025-07-31 2025-06-30 13F MICROSOFT COM 594918104 205,125 -3,260 -1.56 102 30.77 3.6194
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 208,385 -5,606 -2.62 78 -13.33 2.5728
2025-01-29 2024-12-31 13F MICROSOFT COM 594918104 213,991 -1,885 -0.87 90 -2.17 3.5373
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 215,876 -3,499 -1.59 93 -6.12 3.6248
2024-07-31 2024-06-30 13F MICROSOFT COM 594918104 219,375 -4,877 -2.17 98 4.26 4.2154
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 224,252 -3,924 -1.72 94 10.59 4.1658
2024-01-29 2023-12-31 13F MICROSOFT COM 594918104 228,176 -8,138 -3.44 86 14.86 3.8791
2023-11-02 2023-09-30 13F MICROSOFT COM 594918104 236,314 -3,400 -1.42 75 -8.64 3.5919
2023-07-27 2023-06-30 13F MICROSOFT COM 594918104 239,714 219 0.09 82 17.39 3.9092
2023-05-09 2023-03-31 13F MICROSOFT COM 594918104 239,495 -2,694 -1.11 69 18.97 3.5474
2023-01-31 2022-12-31 13F MICROSOFT COM 594918104 242,189 -263 -0.11 58 -99.90 3.1588
2022-10-21 2022-09-30 13F MICROSOFT COM 594918104 242,452 -2,810 -1.15 56,467 -10.36 3.1516
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 245,262 -11,206 -4.37 62,991 -20.34 3.2920
2022-05-09 2022-03-31 13F MICROSOFT COM 594918104 256,468 -2,856 -1.10 79,072 -9.34 3.5314
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 259,324 -16,075 -5.84 87,216 12.33 3.9329
2021-10-27 2021-09-30 13F MICROSOFT COM 594918104 275,399 -7,310 -2.59 77,640 1.38 3.5555
2021-08-03 2021-06-30 13F MICROSOFT COM 594918104 282,709 -9,393 -3.22 76,586 11.21 3.4011
2021-04-21 2021-03-31 13F MICROSOFT CO 594918104 292,102 -5,884 -1.97 68,869 3.91 3.2151
2021-01-27 2020-12-31 13F MICROSOFT COM 594918104 297,986 -5,289 -1.74 66,278 3.90 3.2721
2020-10-21 2020-09-30 13F MICROSOFT COM 594918104 303,275 -14,399 -4.53 63,788 -1.33 4.3774
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 317,674 -17,222 -5.14 64,650 22.41 3.7133
2020-04-22 2020-03-31 13F MICROSOFT COM 594918104 334,896 -3,186 -0.94 52,816 -0.94 3.5592
2020-01-15 2019-12-31 13F MICROSOFT COM 594918104 338,082 -6,731 -1.95 53,316 11.22 2.8864
2019-10-16 2019-09-30 13F MICROSOFT COM 594918104 344,813 -8,020 -2.27 47,939 1.42 2.3395
2019-07-11 2019-06-30 13F MICROSOFT COM 594918104 352,833 -5,561 -1.55 47,266 11.82 2.2732
2019-04-11 2019-03-31 13F MICROSOFT COM 594918104 358,394 -7,187 -1.97 42,269 13.83 2.0140
2019-01-24 2018-12-31 13F MICROSOFT COM 594918104 365,581 -1,091 -0.30 37,132 -11.46 1.9603
2018-10-24 2018-09-30 13F MICROSOFT COM 594918104 366,672 1,736 0.48 41,936 16.53 1.7672
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 364,936 -3,286 -0.89 35,986 7.08 1.6701
2018-04-17 2018-03-31 13F MICROSOFT COM 594918104 368,222 -944 -0.26 33,608 6.43 1.6391
2018-01-19 2017-12-31 13F MICROSOFT COM 594918104 369,166 7,960 2.20 31,578 17.36 1.4532
2017-10-20 2017-09-30 13F MICROSOFT COM 594918104 361,206 5,032 1.41 26,906 9.59 1.4015
2017-07-28 2017-06-30 13F MICROSOFT COM 594918104 356,174 -1,667 -0.47 24,551 4.18 1.3330
2017-05-09 2017-03-31 13F MICROSOFT COM 594918104 357,841 2,483 0.70 23,567 6.72 1.2571
2017-01-25 2016-12-31 13F MICROSOFT COM 594918104 355,358 -4,365 -1.21 22,082 6.57 1.2024
2016-11-03 2016-09-30 13F MICROSOFT COM 594918104 359,723 -7,732 -2.10 20,720 10.20 1.1554
2016-08-11 2016-06-30 13F MICROSOFT COM 594918104 367,455 -24,121 -6.16 18,803 -13.05 1.1095
2016-04-29 2016-03-31 13F MICROSOFT COMMON 059491810 391,576 1,519 0.39 21,626 -0.06 1.3751
2016-01-27 2015-12-31 13F MICROSOFT COMMON 059491810 390,057 -6,990 -1.76 21,640 23.14 1.3826
2015-10-27 2015-09-30 13F MICROSOFT COMMON 059491810 397,047 -21,232 -5.08 17,573 -4.84 1.1488
2015-07-10 2015-06-30 13F MICROSOFT COMMON 059491810 418,279 -2,536 -0.60 18,467 7.94 1.0188
2015-04-15 2015-03-31 13F MICROSOFT COMMON 059491810 420,815 420,815 17,108 0.9421
2015-01-28 2014-12-31 13F MICROSOFT COMMON 059491810 0 -431,645 -100.00 0 -100.00
2014-10-28 2014-09-30 13F MICROSOFT COMMON 059491810 431,645 -2,442 -0.56 20,011 10.55 1.0766
2014-07-30 2014-06-30 13F MICROSOFT COMMON 059491810 434,087 -5,023 -1.14 18,101 0.57 0.8896
2014-05-02 2014-03-31 13F MICROSOFT COMMON 059491810 439,110 -37,436 -7.86 17,999 0.96 0.9647
2014-01-24 2013-12-31 13F MICROSOFT COMMON 059491810 476,546 405 0.09 17,827 12.51 0.9825
2013-11-12 2013-09-30 13F MICROSOFT COMMON 059491810 476,141 -233,619 -32.92 15,845 -35.37 0.9473
2013-08-09 2013-06-30 13F/A-1 MICROSOFT COMMON 059491810 709,760 709,760 24,518 1.5618
2013-08-08 2013-06-30 13F MICROSOFT COMMON 059491810 522,469 18,048
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.