Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership57,720 shares
Latest Disclosed Value $ 21,366,039
Jacobi Capital Management LLC reports 10.00% increase in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 57,720 shares of Microsoft Corporation (MX:MSFT) valued at $21,366,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 52,475 shares of Microsoft Corporation. This represents a change in shares of 10.00% 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 57,720 5,245 10.00 21,366 -15.81 1.1935
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 52,475 1,889 3.73 25,378 -3.14 1.4709
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 50,586 2,553 5.32 26,201 9.67 1.5951
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 48,033 1,303 2.79 23,892 36.19 1.5859
2025-05-27 2025-03-31 13F MICROSOFT COM 594918104 46,730 1,076 2.36 17,542 -8.84 1.2938
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 45,654 -531 -1.15 19,243 -3.17 1.4372
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 46,185 431 0.94 19,873 -2.82 1.5022
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 45,754 -160 -0.35 20,450 5.87 1.7755
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 45,914 -24 -0.05 19,317 11.82 1.7852
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 45,938 -154 -0.33 17,275 18.70 1.7717
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 46,092 2,224 5.07 14,554 -2.58 1.6451
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 43,868 -2,654 -5.70 14,939 11.38 1.6711
2023-05-05 2023-03-31 13F MICROSOFT COM 594918104 46,522 2,173 4.90 13,412 26.11 1.5916
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 44,349 1,303 3.03 10,636 6.07 1.3299
2022-11-09 2022-09-30 13F MICROSOFT COM 594918104 43,046 1,229 2.94 10,026 -6.65 1.3726
2022-08-05 2022-06-30 13F MICROSOFT COM 594918104 41,817 4,436 11.87 10,740 -6.81 1.4288
2022-05-06 2022-03-31 13F MICROSOFT COM 594918104 37,381 1,249 3.46 11,525 -5.15 1.3770
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 36,132 707 2.00 12,151 21.67 1.4482
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 35,425 1,891 5.64 9,987 9.94 1.2700
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 33,534 872 2.67 9,084 17.97 1.2004
2021-05-11 2021-03-31 13F MICROSOFT COM 594918104 32,662 -506 -1.53 7,700 3.33 1.1365
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 33,168 330 1.00 7,452 7.19 1.1764
2020-10-30 2020-09-30 13F MICROSOFT COM 594918104 32,838 -1,306 -3.82 6,952 -0.84 1.2197
2020-08-04 2020-06-30 13F/A-1 MICROSOFT COM 594918104 34,144 -1,108 -3.14 7,011 23.43 1.3108
2020-07-27 2020-06-30 13F MICROSOFT COM 594918104 300 -34,952 7,011 1,310,756.3911
2020-04-24 2020-03-31 13F MICROSOFT COM 594918104 35,252 -404 -1.13 5,680 -0.14 1.2208
2020-02-03 2019-12-31 13F MICROSOFT COM 594918104 35,656 1,982 5.89 5,688 21.28 1.0376
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 33,674 357 1.07 4,690 4.45 0.9280
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 33,317 8,930 36.62 4,490 56.12 0.9122
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 24,387 -1,707 -6.54 2,876 8.53 0.7343
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 26,094 1,568 6.39 2,650 -5.53 0.7246
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 24,526 5,205 26.94 2,805 47.24 0.7499
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 19,321 -3,108 -13.86 1,905 -4.03 0.5505
2018-05-03 2018-03-31 13F MICROSOFT COM 594918104 22,429 580 2.65 1,985 2.90 0.5951
2018-02-05 2017-12-31 13F MICROSOFT COM 594918104 21,849 -350 -1.58 1,929 13.87 0.6243
2017-11-02 2017-09-30 13F MICROSOFT COM 594918104 22,199 2,166 10.81 1,694 20.83 0.5742
2017-08-10 2017-06-30 13F MICROSOFT COM 594918104 20,033 392 2.00 1,402 8.85 0.5424
2017-05-26 2017-03-31 13F MICROSOFT COM 594918104 19,641 1,628 9.04 1,288 13.18 0.6593
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 18,013 -6,777 -27.34 1,138 -19.80 0.6947
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 24,790 -456 -1.81 1,419 9.41 0.6710
2016-11-14 2016-06-30 13F MICROSOFT COM 594918104 25,246 25,246 1,297 0.6479
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.