Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership169,250 shares
Latest Disclosed Value $ 62,651,272
Kinneret Advisory, LLC reports 4.25% decrease in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 169,250 shares of Microsoft Corporation (MX:MSFT) valued at $62,651,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 176,755 shares of Microsoft Corporation. This represents a change in shares of -4.25% 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 169,250 -7,505 -4.25 62,651 -26.71 5.9382
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 176,755 -4,837 -2.66 85,482 -9.11 7.2394
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 181,592 -812 -0.45 94,056 3.67 8.0047
2025-07-25 2025-06-30 13F MICROSOFT COM 594918104 182,404 -274 -0.15 90,730 32.31 8.2614
2025-07-21 2025-03-31 13F/A-1 MICROSOFT COM 594918104 182,678 -613 -0.33 68,575 -11.24 6.9119
2025-04-29 2025-03-31 13F MICROSOFT COM 594918104 122,978 -60,313 46,165 6.9125
2025-02-03 2024-12-31 13F MICROSOFT COM 594918104 183,291 -8,538 -4.45 77,257 -6.41 7.2934
2024-11-04 2024-09-30 13F MICROSOFT COM 594918104 191,829 -2,514 -1.29 82,544 -4.97 7.5738
2024-07-26 2024-06-30 13F MICROSOFT COM 594918104 194,343 -11,927 -5.78 86,862 0.09 8.3319
2024-04-25 2024-03-31 13F MICROSOFT COM 594918104 206,270 -643 -0.31 86,782 11.53 8.6751
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 206,913 -1,317 -0.63 77,808 18.34 8.6136
2023-10-12 2023-09-30 13F MICROSOFT COM 594918104 208,230 -123 -0.06 65,749 -7.33 8.1218
2023-08-02 2023-06-30 13F MICROSOFT COM 594918104 208,353 0 0.00 70,953 18.12 8.4043
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 208,353 -11,194 -5.10 60,068 14.09 7.7579
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 219,547 -83,213 -27.48 52,652 -25.33 6.9597
2022-11-02 2022-09-30 13F MICROSOFT COM 594918104 302,760 0 0.00 70,513 -9.32 9.7821
2022-08-04 2022-06-30 13F MICROSOFT COM 594918104 302,760 6,411 2.16 77,758 -14.89 10.0873
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 296,349 6,629 2.29 91,367 -6.23 10.0287
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 289,720 0 0.00 97,439 19.30 10.0866
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 289,720 0 0.00 81,678 4.07 9.5744
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 289,720 0 0.00 78,485 14.90 9.2744
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 289,720 0 0.00 68,307 6.00 8.7693
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 289,720 0 0.00 64,440 5.75 8.7462
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 289,720 -9,325 -3.12 60,937 0.13 9.2368
2020-08-12 2020-06-30 13F MICROSOFT COM 594918104 299,045 0 0.00 60,859 29.04 9.7882
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 299,045 33,457 12.60 47,162 12.60 9.1866
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 265,588 0 0.00 41,883 13.43 7.6160
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 265,588 0 0.00 36,925 3.79 7.3529
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 265,588 0 0.00 35,578 13.58 7.2122
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 265,588 -14,610 -5.21 31,323 10.06 6.5914
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 280,198 280,198 28,460 8.4267
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.