Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership63,845 shares
Latest Disclosed Value $ 23,633,795
Mengis Capital Management, Inc. reports 2.09% increase in ownership of MSFT / Microsoft Corporation

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 63,845 shares of Microsoft Corporation (MX:MSFT) valued at $23,633,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 62,535 shares of Microsoft Corporation. This represents a change in shares of 2.09% 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)
2026-05-12 2026-03-31 13F MICROSOFT COM 594918104 63,845 1,310 2.09 23,634 -21.86 4.0677
2026-03-05 2025-12-31 13F MICROSOFT COM 594918104 62,535 3,580 6.07 30,243 -0.96 5.3461
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 58,955 -376 -0.63 30,536 3.47 6.0045
2025-07-24 2025-06-30 13F MICROSOFT COM 594918104 59,331 -7,435 -11.14 29,512 17.75 6.2702
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 66,766 -3,860 -5.47 25,063 -15.81 5.2325
2025-02-04 2024-12-31 13F MICROSOFT COM 594918104 70,626 -9,825 -12.21 29,769 -14.00 6.0803
2024-11-05 2024-09-30 13F MICROSOFT COM 594918104 80,451 -873 -1.07 34,618 -4.76 6.8109
2024-08-13 2024-06-30 13F/A-1 MICROSOFT COM 594918104 81,324 -77,582 -48.82 36,348 -45.63 7.3675
2024-07-17 2024-06-30 13F MICROSOFT COM 594918104 158,906 0 66,855 9.5301
2024-05-14 2024-03-31 13F/A-1 MICROSOFT COM 594918104 158,906 62,657 65.10 66,855 84.72 10.3092
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 96,249 0 36,194 6.7837
2024-02-01 2023-12-31 13F MICROSOFT COM 594918104 96,249 -290 -0.30 36,194 18.74 6.7837
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 96,539 -190 -0.20 30,482 -7.46 6.3350
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 96,729 -1,544 -1.57 32,940 16.26 6.5721
2023-05-05 2023-03-31 13F MICROSOFT COM 594918104 98,273 -1,488 -1.49 28,332 123,082.61 5.9692
2023-02-01 2022-12-31 13F MICROSOFT CORP COM COM 594918104 99,761 -452 -0.45 24 -99.90 5.2156
2022-11-04 2022-09-30 13F MICROSOFT CORP COM COM 594918104 100,213 -2,757 -2.68 23,339 -11.75 5.5287
2022-07-19 2022-06-30 13F MICROSOFT CORP COM COM 594918104 102,970 451 0.44 26,445 -16.33 5.8082
2022-05-02 2022-03-31 13F MICROSOFT CORP COM COM 594918104 102,519 -2,848 -2.70 31,607 -10.81 6.0586
2022-02-04 2021-12-31 13F MICROSOFT CORP COM COM 594918104 105,367 -1,703 -1.59 35,437 17.40 6.6534
2021-11-03 2021-09-30 13F MICROSOFT CORP COM COM 594918104 107,070 -1,949 -1.79 30,185 2.21 6.3402
2021-08-16 2021-06-30 13F/A-1 MICROSOFT CORP COM COM 594918104 109,019 726 0.67 29,533 15.67 6.1211
2021-07-21 2021-06-30 13F MICROSOFT CORP COM COM 594918104 108,293 0 25,532 5.6460
2021-05-07 2021-03-31 13F MICROSOFT CORP COM COM 594918104 108,293 1,087 1.01 25,532 7.08 5.6557
2021-02-03 2020-12-31 13F MICROSOFT CORP COM COM 594918104 107,206 -95 -0.09 23,844 5.65 5.7913
2020-10-29 2020-09-30 13F MICROSOFT CORP COM COM 594918104 107,301 -2,493 -2.27 22,568 1.00 6.1904
2020-07-22 2020-06-30 13F MICROSOFT CORP COM COM 594918104 109,794 -548 -0.50 22,344 28.40 6.6351
2020-05-06 2020-03-31 13F MICROSOFT CORP COM COM 594918104 110,342 507 0.46 17,402 0.47 5.9450
2020-02-06 2019-12-31 13F MICROSOFT CORP COM COM 594918104 109,835 -241 -0.22 17,320 13.18 4.7709
2019-11-05 2019-09-30 13F MICROSOFT CORP COM COM 594918104 110,076 -229 -0.21 15,303 3.57 4.5597
2019-07-18 2019-06-30 13F MICROSOFT CORP COM COM 594918104 110,305 44,504 67.63 14,776 90.41 4.5196
2019-05-06 2019-03-31 13F MICROSOFT CORP COM COM 594918104 65,801 -1,152 -1.72 7,760 14.12 4.3309
2019-02-06 2018-12-31 13F MICROSOFT CORP COM COM 594918104 66,953 -876 -1.29 6,800 -12.34 4.3125
2018-11-05 2018-09-30 13F MICROSOFT CORP COM COM 594918104 67,829 301 0.45 7,757 16.51 4.2636
2018-07-24 2018-06-30 13F MICROSOFT CORP COM COM 594918104 67,528 -148 -0.22 6,658 7.80 3.9370
2018-04-27 2018-03-31 13F MICROSOFT CORP COM COM 594918104 67,676 1,751 2.66 6,176 9.52 3.6947
2018-02-13 2017-12-31 13F MICROSOFT CORP COM COM 594918104 65,925 443 0.68 5,639 15.62 3.4150
2017-11-06 2017-09-30 13F MICROSOFT CORP COM COM 594918104 65,482 -1,125 -1.69 4,877 6.23 3.2675
2017-08-01 2017-06-30 13F MICROSOFT CORP COM COM 594918104 66,607 1,150 1.76 4,591 6.52 3.2519
2017-05-11 2017-03-31 13F MICROSOFT CORP COM COM 594918104 65,457 -1,100 -1.65 4,310 4.23 3.1558
2017-02-07 2016-12-31 13F MICROSOFT CORP COM COM 594918104 66,557 829 1.26 4,135 9.25 3.2879
2016-10-31 2016-09-30 13F MICROSOFT CORP COM COM 594918104 65,728 -900 -1.35 3,785 11.03 3.1503
2016-08-08 2016-06-30 13F MICROSOFT CORP COM COM 594918104 66,628 7,400 12.49 3,409 4.22 3.0053
2016-05-11 2016-03-31 13F/A-1 MICROSOFT CORP COM COM 594918104 59,228 -3,056 -4.91 3,271 -5.33 3.0216
2016-05-09 2016-03-31 13F MICROSOFT CORP COM COM 594918104 59,228 3,271
2016-02-01 2015-12-31 13F MICROSOFT CORP COM COM 594918104 62,284 6,343 11.34 3,455 39.60 3.0134
2015-11-09 2015-09-30 13F MICROSOFT CORP COM COM 594918104 55,941 1,702 3.14 2,475 3.38 2.3059
2015-07-29 2015-06-30 13F MICROSOFT CORP COM COM 594918104 54,239 1,752 3.34 2,394 12.24 2.0016
2015-04-28 2015-03-31 13F MICROSOFT CORP COM COM 594918104 52,487 5,052 10.65 2,133 -3.18 1.8620
2015-02-10 2014-12-31 13F MICROSOFT CORP COM COM 594918104 47,435 47,435 2,203 2.1263
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.