Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionLincoln Capital LLC
Latest Disclosed Ownership42,644 shares
Latest Disclosed Value $ 15,772,613
Lincoln Capital LLC reports 0.03% decrease in ownership of MSFT / Microsoft Corporation

On May 1, 2026 - Lincoln Capital LLC filed a 13F-HR form disclosing ownership of 42,644 shares of Microsoft Corporation (MX:MSFT) valued at $15,772,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 42,656 shares of Microsoft Corporation. This represents a change in shares of -0.03% 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)
2026-05-01 2026-03-31 13F MICROSOFT COM 594918104 42,644 -12 -0.03 15,773 -23.54 2.9885
2026-01-08 2025-12-31 13F MICROSOFT COM 594918104 42,656 -253 -0.59 20,629 -7.07 3.7383
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 42,909 -958 -2.18 22,199 1.74 4.1584
2025-07-11 2025-06-30 13F MICROSOFT COM 594918104 43,867 4,038 10.14 21,820 49.34 4.1988
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 39,829 115 0.29 14,610 -12.72 3.0505
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 39,714 -643 -1.59 16,739 -3.60 3.5191
2024-11-01 2024-09-30 13F MICROSOFT COM 594918104 40,357 -912 -2.21 17,366 -5.86 3.6726
2024-07-23 2024-06-30 13F MICROSOFT COM 594918104 41,269 -516 -1.23 18,445 4.93 4.1161
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 41,785 -133 -0.32 17,580 11.53 3.9118
2024-01-10 2023-12-31 13F MICROSOFT COM 594918104 41,918 -784 -1.84 15,762 16.90 3.8417
2023-10-11 2023-09-30 13F MICROSOFT COM 594918104 42,702 155 0.36 13,483 -6.94 3.5390
2023-08-04 2023-06-30 13F MICROSOFT COM 594918104 42,547 -86 -0.20 14,489 17.88 3.7297
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 42,633 -88 -0.21 12,290 19.96 3.3806
2023-01-19 2022-12-31 13F MICROSOFT COM 594918104 42,721 -1,294 -2.94 10,245 -0.06 2.9528
2022-10-26 2022-09-30 13F MICROSOFT COM 594918104 44,015 -982 -2.18 10,251 -11.30 3.1899
2022-07-20 2022-06-30 13F MICROSOFT COM 594918104 44,997 -177 -0.39 11,557 -17.02 3.2504
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 45,174 -591 -1.29 13,927 -9.52 3.2624
2022-01-18 2021-12-31 13F MICROSOFT COM 594918104 45,765 -198 -0.43 15,392 18.78 3.8062
2021-10-13 2021-09-30 13F MICROSOFT COM 594918104 45,963 665 1.47 12,958 5.60 3.5231
2021-07-14 2021-06-30 13F MICROSOFT COM 594918104 45,298 97 0.21 12,271 15.14 3.4387
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 45,201 -82 -0.18 10,657 5.81 3.3295
2021-01-19 2020-12-31 13F MICROSOFT COM 594918104 45,283 -335 -0.73 10,072 4.97 3.2731
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 45,618 -417 -0.91 9,595 2.42 3.5166
2020-07-15 2020-06-30 13F MICROSOFT COM 594918104 46,035 -74 -0.16 9,368 28.82 3.9165
2020-04-16 2020-03-31 13F MICROSOFT COM 594918104 46,109 -58 -0.13 7,272 -0.12 3.6675
2020-01-21 2019-12-31 13F MICROSOFT COM 594918104 46,167 -37 -0.08 7,281 13.34 3.0078
2019-10-22 2019-09-30 13F MICROSOFT COM 594918104 46,204 -992 -2.10 6,424 1.61 2.8661
2019-07-16 2019-06-30 13F MICROSOFT COM 594918104 47,196 -207 -0.44 6,322 13.07 2.8343
2019-04-16 2019-03-31 13F MICROSOFT COM 594918104 47,403 -338 -0.71 5,591 15.30 2.7019
2019-02-15 2018-12-31 13F MICROSOFT COM 594918104 47,741 359 0.76 4,849 -10.52 2.6513
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 47,382 12 0.03 5,419 12.31 2.6839
2018-07-13 2018-06-30 13F MICROSOFT COM 594918104 47,370 -170 -0.36 4,825 11.20 2.5818
2018-04-16 2018-03-31 13F MICROSOFT COM 594918104 47,540 -770 -1.59 4,339 5.01 2.3467
2018-01-17 2017-12-31 13F MICROSOFT COM 594918104 48,310 83 0.17 4,132 15.03 2.3059
2017-10-19 2017-09-30 13F MICROSOFT COM 594918104 48,227 -322 -0.66 3,592 7.35 2.2171
2017-07-11 2017-06-30 13F MICROSOFT COM 594918104 48,549 -145 -0.30 3,346 4.33 2.1003
2017-04-11 2017-03-31 13F MICROSOFT COM 594918104 48,694 -1,234 -2.47 3,207 3.35 2.1672
2017-02-07 2016-12-31 13F MICROSOFT COM 594918104 49,928 -680 -1.34 3,103 6.45 2.2107
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 50,608 -59 -0.12 2,915 12.42 2.1526
2016-08-03 2016-06-30 13F MICROSOFT COM 594918104 50,667 -171 -0.34 2,593 -7.66 1.9388
2016-04-12 2016-03-31 13F MICROSOFT COM 594918104 50,838 -533 -1.04 2,808 -1.47 2.1056
2016-01-14 2015-12-31 13F MICROSOFT COM 594918104 51,371 -355 -0.69 2,850 24.51 2.2688
2015-10-20 2015-09-30 13F MICROSOFT COM 594918104 51,726 -320 -0.61 2,289 -0.39 1.8975
2015-07-31 2015-06-30 13F MICROSOFT COM 594918104 52,046 -875 -1.65 2,298 6.78 1.9379
2015-05-05 2015-03-31 13F MICROSOFT COM 594918104 52,921 -130 -0.25 2,152 -12.66 1.8452
2015-02-17 2014-12-31 13F MICROSOFT COM 594918104 53,051 53,051 2,464 2.1355
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.