Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionJasper Ridge Partners, L.P.
Latest Disclosed Ownership75,886 shares
Latest Disclosed Value $ 28,090,712
Jasper Ridge Partners, L.P. ownership in MSFT / Microsoft Corporation

On May 11, 2026 - Jasper Ridge Partners, L.P. filed a 13F-HR form disclosing ownership of 75,886 shares of Microsoft Corporation (MX:MSFT) valued at $28,090,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 75,886 shares of Microsoft Corporation. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 75,886 0 0.00 28,091 -23.46 0.6251
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 75,886 -205 -0.27 36,700 -6.88 0.8131
2025-11-17 2025-09-30 13F MICROSOFT COM 594918104 76,091 0 0.00 39,411 4.13 0.8875
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 76,091 0 0.00 37,848 32.51 0.9471
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 76,091 0 0.00 28,564 -10.94 0.9179
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 76,091 153 0.20 32,072 -1.85 1.0156
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 75,938 0 0.00 32,676 -3.72 0.9310
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 75,938 0 0.00 33,940 6.24 1.0982
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 75,938 0 0.00 31,949 11.88 1.0049
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 75,938 0 0.00 28,556 19.09 1.1444
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 75,938 1 0.00 23,977 -7.28 1.1255
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 75,937 0 0.00 25,860 18.12 1.3008
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 75,937 1 0.00 21,893 20.21 1.0433
2023-02-15 2022-12-31 13F MICROSOFT COM 594918104 75,936 0 0.00 18,211 2.97 1.0831
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 75,936 -113 -0.15 17,685 -9.46 1.1846
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 76,049 -4,239 -5.28 19,532 -21.09 1.1825
2022-08-15 2022-03-31 13F/A-1 MICROSOFT COM 594918104 80,288 28,830 56.03 24,753 43.03 1.2220
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 80,288 28,830 24,753 1.1757
2022-08-12 2021-12-31 13F/A-1 MICROSOFT COM 594918104 51,458 0 0.00 17,306 19.29 0.6491
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 51,458 0 17,306 0.6258
2022-08-12 2021-09-30 13F/A-1 MICROSOFT COM 594918104 51,458 1 0.00 14,507 4.07 0.6463
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 51,458 1 14,507 0.6237
2022-08-12 2021-06-30 13F/A-2 MICROSOFT COM 594918104 51,457 394 0.77 13,940 15.79 0.6948
2021-09-10 2021-06-30 13F/A-1 MICROSOFT COM 594918104 51,457 394 13,940 0.6667
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 51,457 394 13,940 0.6683
2022-08-12 2021-03-31 13F/A-1 MICROSOFT COM 594918104 51,063 570 1.13 12,039 7.19 0.5539
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 51,063 570 12,039 0.5344
2022-08-12 2020-12-31 13F/A-1 MICROSOFT COM 594918104 50,493 201 0.40 11,231 6.17 0.4969
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 50,493 201 11,231 0.4802
2022-08-12 2020-09-30 13F/A-1 MICROSOFT COM 594918104 50,292 0 0.00 10,578 3.35 0.6092
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 50,292 0 10,578 0.5815
2022-08-12 2020-06-30 13F/A-1 MICROSOFT COM 594918104 50,292 0 0.00 10,235 29.03 0.7079
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 50,292 0 10,235 0.6708
2022-08-12 2020-03-31 13F/A-1 MICROSOFT COM 594918104 50,292 0 0.00 7,932 0.01 0.6295
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 50,292 0 7,932 0.5928
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 50,292 0 0.00 7,931 13.43 0.5215
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 50,292 0 0.00 6,992 3.79 0.3674
2019-08-09 2019-06-30 13F MICROSOFT COM 594918104 50,292 -1,064 -2.07 6,737 11.23 0.2742
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 51,356 51,356 6,057 0.2577
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.