Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership43,522 shares
Latest Disclosed Value $ 16,111
Lsv Asset Management reports 0.54% increase in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 43,522 shares of Microsoft Corporation (MX:MSFT) valued at $16,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 43,287 shares of Microsoft Corporation. This represents a change in shares of 0.54% 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)
2026-05-11 2026-03-31 13F Microsoft COM 594918104 43,522 235 0.54 16 -20.00 0.0347
2026-02-06 2025-12-31 13F Microsoft COM 594918104 43,287 0 0.00 21 -9.09 0.0456
2025-11-06 2025-09-30 13F Microsoft COM 594918104 43,287 42,723 7,575.00 22 0.0495
2025-08-11 2025-06-30 13F Microsoft COM 594918104 564 356 171.15 0 0.0007
2025-05-09 2025-03-31 13F Microsoft COM 594918104 208 104 100.00 0 0.0002
2025-02-13 2024-12-31 13F Microsoft COM 594918104 104 104 0 0.0001
2024-11-12 2024-09-30 13F Microsoft COM 594918104 0 -60,400 -100.00 0 -100.00
2024-08-06 2024-06-30 13F Microsoft COM 594918104 60,400 0 0.00 27 4.00 0.0591
2024-05-06 2024-03-31 13F Microsoft COM 594918104 60,400 -13,800 -18.60 25 -7.41 0.0526
2024-02-06 2023-12-31 13F Microsoft COM 594918104 74,200 0 0.00 28 17.39 0.0609
2023-11-03 2023-09-30 13F Microsoft COM 594918104 74,200 -5,100 -6.43 23 -14.81 0.0545
2023-08-02 2023-06-30 13F Microsoft COM 594918104 79,300 -9,500 -10.70 27 8.00 0.0595
2023-05-02 2023-03-31 13F Microsoft COM 594918104 88,800 -545 -0.61 26 19.05 0.0574
2023-02-08 2022-12-31 13F Microsoft COM 594918104 89,345 0 0.00 21 -99.90 0.0473
2022-11-07 2022-09-30 13F/A-1 Microsoft COM 594918104 89,345 0 0.00 20,808 -9.32 0.0489
2022-11-04 2022-09-30 13F Microsoft COM 594918104 89,345 0 22,946 0.0496
2022-08-10 2022-06-30 13F Microsoft COM 594918104 89,345 0 0.00 22,946 -16.70 0.0496
2022-05-12 2022-03-31 13F Microsoft COM 594918104 89,345 -900 -1.00 27,546 -9.24 0.0506
2022-01-28 2021-12-31 13F Microsoft COM 594918104 90,245 0 0.00 30,351 19.30 0.0538
2021-11-04 2021-09-30 13F Microsoft COM 594918104 90,245 -100 -0.11 25,441 3.95 0.0460
2021-08-04 2021-06-30 13F Microsoft COM 594918104 90,345 -39,700 -30.53 24,474 -20.18 0.0416
2021-04-30 2021-03-31 13F Microsoft COM 594918104 130,045 -13,600 -9.47 30,660 -4.03 0.0524
2021-02-08 2020-12-31 13F Microsoft COM 594918104 143,645 -6,100 -4.07 31,949 1.44 0.0581
2020-10-23 2020-09-30 13F Microsoft COM 594918104 149,745 -3,700 -2.41 31,495 0.86 0.0644
2020-08-05 2020-06-30 13F Microsoft COM 594918104 153,445 -7,200 -4.48 31,227 23.26 0.0647
2020-05-07 2020-03-31 13F Microsoft COM 594918104 160,645 -500 -0.31 25,335 -0.30 0.0612
2020-02-10 2019-12-31 13F Microsoft COM 594918104 161,145 -25,700 -13.75 25,412 -2.18 0.0396
2019-11-07 2019-09-30 13F Microsoft COM 594918104 186,845 -1,600 -0.85 25,977 2.90 0.0429
2019-08-08 2019-06-30 13F/A-1 Microsoft COM 594918104 188,445 -8,200 -4.17 25,244 8.85 0.0407
2019-08-07 2019-06-30 13F Microsoft COM 594918104 196,645 0 23,192
2019-05-07 2019-03-31 13F Microsoft COM 594918104 196,645 -1,400 -0.71 23,192 15.30 0.0372
2019-02-05 2018-12-31 13F Microsoft COM 594918104 198,045 -700 -0.35 20,115 -11.50 0.0357
2018-11-06 2018-09-30 13F Microsoft COM 594918104 198,745 7,645 4.00 22,730 20.62 0.0340
2018-08-08 2018-06-30 13F Microsoft COM 594918104 191,100 0 0.00 18,844 8.04 0.0295
2018-05-04 2018-03-31 13F Microsoft COM 594918104 191,100 0 0.00 17,441 6.70 0.0277
2018-01-31 2017-12-31 13F Microsoft COM 594918104 191,100 -6,500 -3.29 16,346 11.05 0.0258
2017-11-13 2017-09-30 13F Microsoft COM 594918104 197,600 0 0.00 14,719 8.07 0.0243
2017-08-09 2017-06-30 13F Microsoft COM 594918104 197,600 -2,000 -1.00 13,620 3.61 0.0243
2017-05-01 2017-03-31 13F Microsoft COM 594918104 199,600 -12,000 -5.67 13,145 -0.02 0.0240
2017-02-07 2016-12-31 13F Microsoft COM 594918104 211,600 -19,200 -8.32 13,148 -1.10 0.0242
2016-11-07 2016-09-30 13F Microsoft COM 594918104 230,800 -50,100 -17.84 13,294 -7.51 0.0261
2016-08-05 2016-06-30 13F Microsoft COM 594918104 280,900 -482,900 -63.22 14,373 -65.93 0.0294
2016-05-10 2016-03-31 13F Microsoft COM 594918104 763,800 -30,100 -3.79 42,184 -4.23 0.0884
2016-02-03 2015-12-31 13F Microsoft COM 594918104 793,900 0 0.00 44,045 25.35 0.0956
2015-11-05 2015-09-30 13F Microsoft COM 594918104 793,900 -2,562,200 -76.34 35,138 -76.29 0.0788
2015-08-07 2015-06-30 13F Microsoft COM 594918104 3,356,100 -1,579,800 -32.01 148,171 -26.16 0.3072
2015-05-06 2015-03-31 13F Microsoft COM 594918104 4,935,900 4,935,900 0.00 200,668 0.4166
2015-02-04 2014-12-31 13F Microsoft COM 594918104 0 -5,532,100 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Microsoft COM 594918104 5,532,100 -4,645,567 -45.64 256,468 -39.57 0.5618
2014-08-06 2014-06-30 13F Microsoft COM 594918104 10,177,667 -312,250 -2.98 424,408 -1.30 0.9410
2014-04-29 2014-03-31 13F Microsoft COM 594918104 10,489,917 703,799 7.19 429,981 17.39 1.0020
2014-02-05 2013-12-31 13F Microsoft COM 594918104 9,786,118 121,142 1.25 366,294 13.78 0.8606
2013-11-08 2013-09-30 13F Microsoft COM 594918104 9,664,976 -256,770 -2.59 321,940 -6.03 0.8247
2013-08-12 2013-06-30 13F Microsoft COM 594918104 9,921,746 9,921,746 342,597 0.9148
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.