Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionJustInvest LLC
Latest Disclosed Ownership1,101,572 shares
Latest Disclosed Value $ 407,768,907
JustInvest LLC reports 3.22% decrease in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 1,101,572 shares of Microsoft Corporation (MX:MSFT) valued at $407,768,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,138,269 shares of Microsoft Corporation. This represents a change in shares of -3.22% 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 1,101,572 -36,697 -3.22 407,769 -25.93 4.0023
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 1,138,269 17,244 1.54 550,490 -5.23 5.3704
2025-10-31 2025-09-30 13F MICROSOFT COM 594918104 1,121,025 26,328 2.41 580,879 6.64 5.9496
2025-07-25 2025-06-30 13F MICROSOFT COM 594918104 1,094,697 209,635 23.69 544,729 63.95 6.1482
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 885,062 9,183 1.05 332,243 -10.01 4.8990
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 875,879 42,363 5.08 369,184 2.93 5.5759
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 833,516 60,411 7.81 358,662 4.47 5.7758
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 773,105 75,914 10.89 343,326 17.05 6.5366
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 697,191 61,314 9.64 293,322 22.67 6.2951
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 635,877 34,194 5.68 239,115 25.86 6.2044
2023-11-08 2023-09-30 13F MICROSOFT COM 594918104 601,683 48,542 8.78 189,981 0.86 5.6790
2023-07-28 2023-06-30 13F MICROSOFT COM 594918104 553,141 47,658 9.43 188,367 29.26 5.7704
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 505,483 21,402 4.42 145,731 25.53 5.0615
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 484,081 44,204 10.05 116,092 13.32 4.7906
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 439,877 15,986 3.77 102,447 -5.90 4.6331
2022-08-12 2022-06-30 13F/A-1 MICROSOFT COM 594918104 423,891 102,964 32.08 108,868 10.03 5.0423
2022-08-09 2022-06-30 13F MICROSOFT COM 594918104 423,891 102,964 108,868 5.0423
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 320,927 74,752 30.37 98,945 19.51 4.7895
2022-02-23 2021-12-31 13F MICROSOFT COM 594918104 246,175 73,451 42.53 82,794 70.03 4.8796
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 172,724 27,878 19.25 48,694 24.10 4.3754
2021-08-11 2021-06-30 13F/A-1 MICROSOFT COM 594918104 144,846 26,756 22.66 39,239 40.93 4.1077
2021-07-21 2021-06-30 13F MICROSOFT COM 594918104 118,090 0 27,842 4.2376
2021-04-28 2021-03-31 13F MICROSOFT COM 594918104 118,090 35,891 43.66 27,842 52.28 4.2147
2021-01-20 2020-12-31 13F/A-1 MICROSOFT COM 594918104 82,199 4,736 6.11 18,283 12.21 3.9770
2021-01-19 2020-12-31 13F MICROSOFT COM 594918104 82,199 4,736 30 87,581.0124
2020-10-26 2020-09-30 13F MICROSOFT COM 594918104 77,463 15,979 25.99 16,293 30.21 4.5716
2020-07-27 2020-06-30 13F MICROSOFT COM 594918104 61,484 13,534 28.23 12,513 65.47 5.6757
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 47,950 47,950 7,562 4.4096
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.