Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionHardman Johnston Global Advisors LLC
Latest Disclosed Ownership125,120 shares
Latest Disclosed Value $ 46,315,670
Hardman Johnston Global Advisors LLC reports 21.42% decrease in ownership of MSFT / Microsoft Corporation

On May 13, 2026 - Hardman Johnston Global Advisors LLC filed a 13F-HR form disclosing ownership of 125,120 shares of Microsoft Corporation (MX:MSFT) valued at $46,315,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 159,220 shares of Microsoft Corporation. This represents a change in shares of -21.42% 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 125,120 -34,100 -21.42 46,316 -39.85 2.2004
2026-01-23 2025-12-31 13F MICROSOFT COM 594918104 159,220 1,262 0.80 77,002 -5.88 3.6690
2025-10-27 2025-09-30 13F MICROSOFT COM 594918104 157,958 -23,236 -12.82 81,814 -9.22 4.0201
2025-07-21 2025-06-30 13F MICROSOFT COM 594918104 181,194 -6,881 -3.66 90,128 27.66 3.9960
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 188,075 -3,718 -1.94 70,601 -12.67 3.3729
2025-02-04 2024-12-31 13F MICROSOFT COM 594918104 191,793 8,726 4.77 80,841 2.62 3.3360
2024-10-30 2024-09-30 13F MICROSOFT COM 594918104 183,067 -7,293 -3.83 78,774 -7.41 3.0878
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 190,360 -47,032 -19.81 85,081 -14.81 3.2894
2024-05-06 2024-03-31 13F MICROSOFT COM 594918104 237,392 -11,802 -4.74 99,876 6.58 3.4456
2024-01-29 2023-12-31 13F MICROSOFT COM 594918104 249,194 -9,446 -3.65 93,707 14.74 3.0083
2023-10-20 2023-09-30 13F MICROSOFT COM 594918104 258,640 4,073 1.60 81,666 -5.80 2.7397
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 254,567 23,705 10.27 86,690 30.25 2.8101
2023-05-05 2023-03-31 13F MICROSOFT COM 594918104 230,862 -51,717 -18.30 66,558 -1.79 2.1750
2023-02-03 2022-12-31 13F MICROSOFT COM 594918104 282,579 -4,912 -1.71 67,768 1.21 2.6536
2022-11-02 2022-09-30 13F MICROSOFT COM 594918104 287,491 20,130 7.53 66,957 -2.49 3.0133
2022-08-02 2022-06-30 13F MICROSOFT COM 594918104 267,361 -2,561 -0.95 68,666 -17.49 2.9147
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 269,922 -4,515 -1.65 83,220 -9.84 2.6720
2022-03-23 2021-12-31 13F/A-1 MICROSOFT COM 594918104 274,437 -42,855 -13.51 92,299 3.18 2.4891
2022-01-26 2021-12-31 13F MICROSOFT COM 594918104 274,437 -42,855 92,299 2.4891
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 317,292 -3,692 -1.15 89,451 2.87 2.4054
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 320,984 -5,534 -1.69 86,955 12.95 2.1050
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 326,518 10,970 3.48 76,983 9.69 2.1915
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 315,548 -3,410 -1.07 70,184 4.62 2.0362
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 318,958 -52,407 -14.11 67,086 -11.23 2.5111
2020-07-23 2020-06-30 13F MICROSOFT COM 594918104 371,365 6,750 1.85 75,577 31.43 3.3298
2020-05-04 2020-03-31 13F MICROSOFT COM 594918104 364,615 -32,245 -8.13 57,503 -8.12 3.3453
2020-02-05 2019-12-31 13F MICROSOFT COM 594918104 396,860 -15,410 -3.74 62,585 9.19 2.5252
2019-10-30 2019-09-30 13F MICROSOFT COM 594918104 412,270 -21,410 -4.94 57,318 -1.34 2.6243
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 433,680 -54,110 -11.09 58,096 0.98 2.5754
2019-05-03 2019-03-31 13F MICROSOFT COM 594918104 487,790 -12,922 -2.58 57,530 13.12 2.5258
2019-02-06 2018-12-31 13F MICROSOFT COM 594918104 500,712 120,410 31.66 50,857 16.93 2.6313
2018-10-17 2018-09-30 13F MICROSOFT COM 594918104 380,302 -4,870 -1.26 43,495 14.51 1.8751
2018-07-18 2018-06-30 13F MICROSOFT COM 594918104 385,172 -26,280 -6.39 37,982 1.14 1.6052
2018-04-30 2018-03-31 13F MICROSOFT COM 594918104 411,452 -11,150 -2.64 37,553 3.88 1.5974
2018-01-26 2017-12-31 13F MICROSOFT COM 594918104 422,602 -4,390 -1.03 36,149 13.65 1.5315
2017-10-30 2017-09-30 13F MICROSOFT COM 594918104 426,992 1,980 0.47 31,807 8.57 1.3574
2017-08-14 2017-06-30 13F/A-1 MICROSOFT COM 594918104 425,012 -11,720 -2.68 29,296 1.85 1.2643
2017-05-10 2017-03-31 13F MICROSOFT COM 594918104 436,732 -4,752 -1.08 28,763 4.84 1.2925
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 441,484 -8,873 -1.97 27,434 5.76 1.3383
2016-10-24 2016-09-30 13F MICROSOFT COM 594918104 450,357 -11,925 -2.58 25,941 9.66 1.1803
2016-07-27 2016-06-30 13F MICROSOFT COM 594918104 462,282 -23,730 -4.88 23,655 -11.87 1.2040
2016-05-02 2016-03-31 13F MICROSOFT COM 594918104 486,012 3,030 0.63 26,842 0.17 1.5768
2016-02-09 2015-12-31 13F MICROSOFT COM 594918104 482,982 630 0.13 26,796 25.51 1.7753
2015-11-10 2015-09-30 13F MICROSOFT COM 594918104 482,352 7,980 1.68 21,349 1.93 1.4190
2015-08-11 2015-06-30 13F MICROSOFT COM 594918104 474,372 -10,755 -2.22 20,944 6.19 1.2540
2015-05-08 2015-03-31 13F MICROSOFT COM 594918104 485,127 485,127 19,723 1.1913
2015-02-04 2014-12-31 13F MICROSOFT COM 594918104 0 -492,422 -100.00 0 -100.00
2014-11-12 2014-09-30 13F MICROSOFT COM 594918104 492,422 -22,700 -4.41 22,829 6.28 1.2613
2014-08-12 2014-06-30 13F MICROSOFT COM 594918104 515,122 -3,200 -0.62 21,481 1.11 1.1469
2014-05-15 2014-03-31 13F MICROSOFT COM 594918104 518,322 -3,035 -0.58 21,246 8.93 1.2415
2014-02-10 2013-12-31 13F MICROSOFT COM 594918104 521,357 4,450 0.86 19,504 13.38 1.2803
2013-10-29 2013-09-30 13F MICROSOFT COM 594918104 516,907 -630 -0.12 17,203 -3.78 1.1503
2013-08-09 2013-06-30 13F MICROSOFT COM 594918104 517,537 517,537 17,878 1.2247
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.