Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership1,616,923 shares
Latest Disclosed Value $ 598,536,387
Jacobs Levy Equity Management, Inc reports 11.40% decrease in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 1,616,923 shares of Microsoft Corporation (MX:MSFT) valued at $598,536,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,824,986 shares of Microsoft Corporation. This represents a change in shares of -11.40% 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 1,616,923 -208,063 -11.40 598,536 -32.18 2.5161
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 1,824,986 -143,450 -7.29 882,600 -13.43 3.4081
2025-11-17 2025-09-30 13F MICROSOFT COM 594918104 1,968,436 -122,668 -5.87 1,019,551 -1.98 4.0506
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 2,091,104 -480,091 -18.67 1,040,136 7.76 4.0780
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 2,571,195 244,503 10.51 965,201 -1.58 3.8286
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 2,326,692 191,403 8.96 980,701 6.74 3.4697
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 2,135,289 -103,712 -4.63 918,815 -8.18 3.5433
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 2,239,001 76,130 3.52 1,000,721 9.97 4.1385
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 2,162,871 78,422 3.76 909,963 16.09 4.0666
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 2,084,449 197,429 10.46 783,836 31.55 3.9490
2023-11-17 2023-09-30 13F MICROSOFT COM 594918104 1,887,020 26,718 1.44 595,827 -5.95 3.5291
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 1,860,302 71,894 4.02 633,507 22.87 3.6510
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 1,788,408 -386,863 -17.78 515,598 -1.16 3.1601
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 2,175,271 417,973 23.78 521,673 27.46 3.5296
2022-11-15 2022-09-30 13F MICROSOFT COM 594918104 1,757,298 231 0.01 409,275 -9.31 3.2354
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 1,757,067 162,269 10.17 451,268 -8.22 3.4933
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 1,594,798 458,607 40.36 491,692 28.67 3.3075
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 1,136,191 -274,970 -19.49 382,124 -3.95 2.5586
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 1,411,161 76,407 5.72 397,835 10.03 2.6787
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 1,334,754 128,969 10.70 361,585 27.19 2.4512
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 1,205,785 -533,714 -30.68 284,288 -26.52 2.1929
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 1,739,499 -77,685 -4.28 386,899 1.23 3.3928
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 1,817,184 -174,367 -8.76 382,208 -5.70 3.9615
2020-08-17 2020-06-30 13F MICROSOFT COM 594918104 1,991,551 -39,373 -1.94 405,301 26.54 4.3893
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 2,030,924 42,274 2.13 320,297 2.13 4.1156
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 1,988,650 95,049 5.02 313,610 19.12 3.0768
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 1,893,601 361,453 23.59 263,267 28.27 3.2310
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 1,532,148 -234,465 -13.27 205,247 -1.49 2.8398
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 1,766,613 -75,120 -4.08 208,354 11.38 3.0066
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 1,841,733 85,925 4.89 187,065 -6.85 3.2880
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 1,755,808 263,700 17.67 200,812 36.48 2.8485
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 1,492,108 132,450 9.74 147,137 18.57 2.3128
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 1,359,658 380,220 38.82 124,096 48.12 2.0652
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 979,438 273,240 38.69 83,781 59.26 1.4724
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 706,198 90,004 14.61 52,605 23.85 1.0226
2017-11-09 2017-06-30 13F/A-1 MICROSOFT COM 594918104 616,194 -15,090 -2.39 42,474 2.16 0.9081
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 616,194 -15,090 42,474
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 631,284 -155,262 -19.74 41,576 -14.94 0.8405
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 786,546 -374,990 -32.28 48,876 -26.95 0.9437
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 1,161,536 11,400 0.99 66,904 13.68 1.1951
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 1,150,136 682,702 146.05 58,852 127.97 1.2188
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 467,434 -306,801 -39.63 25,816 -39.90 0.5468
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 774,235 637,380 465.73 42,955 609.18 0.8533
2015-11-16 2015-09-30 13F MICROSOFT COM 594918104 136,855 -10,900 -7.38 6,057 -7.14 0.1242
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 147,755 -1,550,561 -91.30 6,523 -90.55 0.1241
2015-05-15 2015-03-31 13F MICROSOFT COM 594918104 1,698,316 19,810 1.18 69,045 -11.44 1.1752
2015-02-17 2014-12-31 13F MICROSOFT COM 594918104 1,678,506 42,861 2.62 77,967 2.82 1.3357
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 1,635,645 30,490 1.90 75,829 13.29 1.2667
2014-08-14 2014-06-30 13F MICROSOFT COM 594918104 1,605,155 -55,350 -3.33 66,935 -1.66 1.1078
2014-05-15 2014-03-31 13F MICROSOFT COM 594918104 1,660,505 -402,820 -19.52 68,064 -11.82 1.1403
2014-02-14 2013-12-31 13F MICROSOFT COM 594918104 2,063,325 -12,530 -0.60 77,189 11.73 1.1595
2013-11-14 2013-09-30 13F MICROSOFT COM 594918104 2,075,855 20,700 1.01 69,084 -2.69 1.1701
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 2,055,155 2,055,155 70,995 1.2540
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.