Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership260,250 shares
Latest Disclosed Value $ 96,336,743
Meeder Asset Management Inc reports 7.72% decrease in ownership of MSFT / Microsoft Corporation

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 260,250 shares of Microsoft Corporation (MX:MSFT) valued at $96,336,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 282,025 shares of Microsoft Corporation. This represents a change in shares of -7.72% 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)
2026-05-07 2026-03-31 13F MICROSOFT COM 594918104 260,250 -21,775 -7.72 96,337 -29.37 2.6813
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 282,025 -3,647 -1.28 136,393 -7.82 7.3506
2025-10-24 2025-09-30 13F MICROSOFT COM 594918104 285,672 14,182 5.22 147,964 9.57 8.4351
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 271,490 -25,572 -8.61 135,042 21.10 8.2932
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 297,062 -3,455 -1.15 111,514 -11.96 7.5249
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 300,517 106,990 55.28 126,668 52.11 8.7878
2024-11-07 2024-09-30 13F MICROSOFT COM 594918104 193,527 -57,130 -22.79 83,275 -25.67 5.5626
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 250,657 51,273 25.72 112,031 33.55 7.8525
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 199,384 -71,559 -26.41 83,885 -17.67 5.2964
2024-01-25 2023-12-31 13F MICROSOFT COM 594918104 270,943 168,871 165.44 101,885 216.13 7.9376
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 102,072 -148,312 -59.23 32,229 -62.20 2.5441
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 250,384 3,699 1.50 85,266 19.89 6.2011
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 246,685 47,233 23.68 71,119 48.68 5.6746
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 199,452 -163,398 -45.03 47,833 -43.40 4.1864
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 362,850 -10,573 -2.83 84,508 -11.89 4.8726
2022-08-08 2022-06-30 13F MICROSOFT COM 594918104 373,423 73,689 24.58 95,907 3.78 5.5662
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 299,734 299,734 92,411 3.4096
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 413,257 127,411
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 0 -309,654 -100.00 0 -100.00
2021-11-08 2021-09-30 13F MICROSOFT COM 594918104 309,654 -7,814 -2.46 87,298 1.51 4.5793
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 317,468 -1,912 -0.60 86,002 14.21 4.0130
2021-04-28 2021-03-31 13F MICROSOFT COM 594918104 319,380 262,804 464.51 75,299 498.37 3.8550
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 56,576 -253,113 -81.73 12,584 -80.68 2.7843
2020-11-02 2020-09-30 13F MICROSOFT COM 594918104 309,689 -25,864 -7.71 65,135 -4.62 4.2142
2020-08-11 2020-06-30 13F MICROSOFT COM 594918104 335,553 20,456 6.49 68,288 37.42 4.4445
2020-05-15 2020-03-31 13F Microsoft Common Stock 594918104 315,097 -10,953 -3.36 49,693 -3.35 3.8614
2020-02-13 2019-12-31 13F Microsoft Common Stock 594918104 326,050 9,533 3.01 51,418 16.85 3.1404
2019-10-17 2019-09-30 13F Microsoft Common Stock 594918104 316,517 3,582 1.14 44,005 4.97 2.9260
2019-08-05 2019-06-30 13F Microsoft Common Stock 594918104 312,935 34,165 12.26 41,922 27.51 2.9244
2019-04-16 2019-03-31 13F Microsoft Common Stock 594918104 278,770 1,555 0.56 32,878 16.77 2.5961
2019-01-17 2018-12-31 13F Microsoft Common Stock 594918104 277,215 6,449 2.38 28,157 -9.07 2.5110
2018-11-02 2018-09-30 13F Microsoft Common Stock 594918104 270,766 27,643 11.37 30,967 -99.87 2.3232
2018-07-24 2018-06-30 13F Microsoft Common Stock 594918104 243,123 -11,590 -4.55 23,974,358 103,019.95 2.0651
2018-05-03 2018-03-31 13F Microsoft Common Stock 594918104 254,713 17,644 7.44 23,249 14.64 2.1583
2018-02-02 2017-12-31 13F Microsoft Common Stock 594918104 237,069 50,858 27.31 20,280 46.20 1.7233
2017-10-20 2017-09-30 13F Microsoft Common Stock 594918104 186,211 -22,937 -10.97 13,871 -3.79 1.5106
2017-07-13 2017-06-30 13F Microsoft Common Stock 594918104 209,148 -35,613 -14.55 14,417 -10.56 1.3742
2017-05-12 2017-03-31 13F Microsoft Common Stock 594918104 244,761 -1,917 -0.78 16,119 5.16 1.4428
2017-01-11 2016-12-31 13F Microsoft Common Stock 594918104 246,678 -53,490 -17.82 15,328 -11.35 1.4678
2016-10-19 2016-09-30 13F Microsoft Common Stock 594918104 300,168 34,555 13.01 17,290 27.22 1.4674
2016-07-22 2016-06-30 13F Microsoft Common Stock 594918104 265,613 -35,354 -11.75 13,591 -18.23 1.2716
2016-05-12 2016-03-31 13F Microsoft Common Stock 594918104 300,967 -111,294 -27.00 16,622 -27.33 1.5625
2016-01-15 2015-12-31 13F Microsoft Common Stock 594918104 412,261 123,715 42.88 22,872 79.11 2.0650
2015-10-15 2015-09-30 13F Microsoft Common Stock 594918104 288,546 -36,076 -11.11 12,770 -10.90 1.2499
2015-07-20 2015-06-30 13F Microsoft Common Stock 594918104 324,622 184,912 132.35 14,332 152.32 1.4550
2015-04-29 2015-03-31 13F Microsoft Common Stock 594918104 139,710 139,710 0.00 5,680 0.6090
2015-01-27 2014-12-31 13F Microsoft Common Stock 594918104 0 -139,270 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Microsoft Common Stock 594918104 139,270 4,940 3.68 6,456 15.24 0.9462
2014-07-18 2014-06-30 13F Microsoft Common Stock 594918104 134,330 80,185 148.09 5,602 152.46 0.8304
2014-04-22 2014-03-31 13F Microsoft Common Stock 594918104 54,145 53,994 35,757.62 2,219 44,280.00 0.3645
2013-10-15 2013-09-30 13F Microsoft Common Stock 594918104 151 0 0.00 5 0.00 0.0010
2013-07-16 2013-06-30 13F Microsoft Common Stock 594918104 151 151 5 0.0010
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.