Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionKemnay Advisory Services Inc.
Latest Disclosed Ownership47,345 shares
Latest Disclosed Value $ 17,525,698
Kemnay Advisory Services Inc. reports 26.65% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Kemnay Advisory Services Inc. filed a 13F-HR form disclosing ownership of 47,345 shares of Microsoft Corporation (MX:MSFT) valued at $17,525,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,382 shares of Microsoft Corporation. This represents a change in shares of 26.65% 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.

Upgrade to unlock premium data and export to Excel .

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 47,345 9,963 26.65 17,526 -3.06 2.8162
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 37,382 4,924 15.17 18,079 7.54 2.7263
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 32,458 -1,190 -3.54 16,812 0.45 2.5568
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 33,648 -4,159 -11.00 16,737 17.93 2.6618
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 37,807 10,658 39.26 14,192 24.02 2.6696
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 27,149 -3,716 -12.04 11,443 -13.84 2.0553
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 30,865 1,344 4.55 13,281 0.66 2.4053
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 29,521 -956 -3.14 13,194 2.90 2.7434
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 30,477 2,623 9.42 12,822 22.42 2.4643
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 27,854 -2,039 -6.82 10,474 10.98 2.5423
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 29,893 2,800 10.33 9,439 2.30 2.8260
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 27,093 -1,728 -6.00 9,226 11.04 4.0552
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 28,821 -61,198 -67.98 8,309 -61.51 4.1996
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 90,019 2,426 2.77 21,588 5.82 10.8579
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 87,593 -26,080 -22.94 20,400 -30.13 6.5525
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 113,673 -6,245 -5.21 29,195 -21.03 7.0974
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 119,918 -39,505 -24.78 36,972 -31.04 6.5850
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 159,423 -40,190 -20.13 53,617 -4.72 7.5304
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 199,613 -7,167 -3.47 56,275 0.46 7.3877
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 206,780 1,332 0.65 56,017 15.65 6.6338
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 205,448 2,867 1.42 48,438 7.50 6.7616
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 202,581 -37,385 -15.58 45,058 -10.73 5.7112
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 239,966 -21,290 -8.15 50,472 -5.07 7.0002
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 261,256 -704 -0.27 53,168 28.69 7.8645
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 261,960 -5,205 -1.95 41,314 -1.94 11.5901
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 267,165 -13,855 -4.93 42,132 7.84 10.4650
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 281,020 1,340 0.48 39,070 4.28 10.0112
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 279,680 -13,145 -4.49 37,466 8.48 9.1682
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 292,825 146,161 99.66 34,536 131.83 7.4174
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 146,664 22,941 18.54 14,897 5.28 5.5872
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 123,723 -56,418 -31.32 14,150 -20.34 4.3284
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 180,141 76,769 74.26 17,764 88.28 5.6011
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 103,372 -23,510 -18.53 9,435 -13.07 4.0713
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 126,882 -62,197 -32.89 10,853 -22.94 4.8608
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 189,079 1,138 0.61 14,084 8.71 6.0633
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 187,941 102,113 118.97 12,955 129.17 7.5002
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 85,828 2,328 2.79 5,653 8.94 3.7095
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 83,500 -65,659 -44.02 5,189 -39.61 3.7092
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 149,159 -4,649 -3.02 8,592 9.17 5.9322
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 153,808 11,221 7.87 7,870 -0.06 6.1018
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 142,587 16,048 12.68 7,875 12.18 5.2855
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 126,539 124,439 5,925.67 7,020 7,448.39 4.6837
2016-01-21 2015-09-30 13F/A-1 MICROSOFT COM 594918104 2,100 0 0.00 93 0.00 0.0702
2015-11-16 2015-09-30 13F MICROSOFT COM 594918104 2,100 93
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 2,100 -147,971 -98.60 93 -98.48 0.0695
2015-05-15 2015-03-31 13F MICROSOFT COM 594918104 150,071 -186,997 -55.48 6,101 -61.03 3.4833
2015-02-17 2014-12-31 13F MICROSOFT COM 594918104 337,068 279,569 486.22 15,657 487.28 5.0717
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 57,499 -4,955 -7.93 2,666 2.38 1.5453
2014-08-14 2014-06-30 13F MICROSOFT COM 594918104 62,454 62,454 2,604 0.9446
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.