Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership17,735 shares
Latest Disclosed Value $ 6,564,823
Navellier & Associates Inc reports 0.78% decrease in ownership of MSFT / Microsoft Corporation

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 17,735 shares of Microsoft Corporation (MX:MSFT) valued at $6,564,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 17,875 shares of Microsoft Corporation. This represents a change in shares of -0.78% 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 17,735 -140 -0.78 6,565 -24.06 0.6842
2026-02-03 2025-12-31 13F Microsoft com 594918104 17,875 -1,685 -8.61 8,644 -14.68 0.9687
2025-11-06 2025-09-30 13F Microsoft COM 594918104 19,560 1,425 7.86 10,131 12.32 1.0276
2025-08-07 2025-06-30 13F Microsoft COM 594918104 18,135 1 0.01 9,020 14.05 1.1172
2025-05-06 2025-03-31 13F Microsoft COM 594918104 18,134 -2,572 -12.42 7,910 -9.37 1.0925
2025-02-03 2024-12-31 13F Microsoft COM 594918104 20,706 -11,395 -35.50 8,728 -36.82 1.0465
2024-11-12 2024-09-30 13F Microsoft COM 594918104 32,101 -2,702 -7.76 13,813 -11.20 1.8725
2024-08-08 2024-06-30 13F Microsoft COM 594918104 34,803 592 1.73 15,555 8.07 1.8264
2024-05-14 2024-03-31 13F Microsoft COM 594918104 34,211 283 0.83 14,393 12.82 1.7735
2024-02-08 2023-12-31 13F Microsoft COM 594918104 33,928 13,551 66.50 12,758 98.32 1.9114
2023-11-09 2023-09-30 13F Microsoft COM 594918104 20,377 14,146 227.03 6,434 203.30 1.1019
2023-08-07 2023-06-30 13F Microsoft COM 594918104 6,231 385 6.59 2,122 25.88 0.4132
2023-05-12 2023-03-31 13F Microsoft COM 594918104 5,846 -175 -2.91 1,685 16.77 0.3546
2023-02-02 2022-12-31 13F Microsoft COM 594918104 6,021 175 2.99 1,444 6.02 0.2942
2022-11-09 2022-09-30 13F Microsoft COM 594918104 5,846 -300 -4.88 1,361 -13.75 0.3026
2022-08-12 2022-06-30 13F Microsoft COM 594918104 6,146 -315 -4.88 1,578 -20.78 0.3387
2022-04-29 2022-03-31 13F Microsoft COM 594918104 6,461 -204 -3.06 1,992 -11.11 0.3387
2022-02-14 2021-12-31 13F Microsoft COM 594918104 6,665 -146 -2.14 2,241 16.72 0.3261
2021-10-28 2021-09-30 13F Microsoft COM 594918104 6,811 161 2.42 1,920 6.55 0.2895
2021-08-09 2021-06-30 13F Microsoft COM 594918104 6,650 -15,737 -70.30 1,802 -65.86 0.2717
2021-05-12 2021-03-31 13F Microsoft COM 594918104 22,387 -1,193 -5.06 5,278 0.63 0.9491
2021-02-05 2020-12-31 13F Microsoft COM 594918104 23,580 -844 -3.46 5,245 2.10 0.9497
2020-11-09 2020-09-30 13F Microsoft COM 594918104 24,424 662 2.79 5,137 6.22 1.1207
2020-08-12 2020-06-30 13F Microsoft COM 594918104 23,762 -11,765 -33.12 4,836 -13.69 1.1492
2020-05-13 2020-03-31 13F Microsoft COM 594918104 35,527 20,333 133.82 5,603 133.85 1.3167
2020-02-12 2019-12-31 13F Microsoft COM 594918104 15,194 39 0.26 2,396 13.72 0.3858
2019-10-16 2019-09-30 13F Microsoft COM 594918104 15,155 -149 -0.97 2,107 2.78 0.3487
2019-07-17 2019-06-30 13F Microsoft COM 594918104 15,304 95 0.62 2,050 14.27 0.3169
2019-05-15 2019-03-31 13F Microsoft COM 594918104 15,209 -864 -5.38 1,794 9.86 0.2784
2019-01-15 2018-12-31 13F Microsoft COM 594918104 16,073 -1,267 -7.31 1,633 -17.65 0.2776
2018-11-14 2018-09-30 13F Microsoft COM 594918104 17,340 -3,749 -17.78 1,983 -4.66 0.2567
2018-08-06 2018-06-30 13F Microsoft COM 594918104 21,089 -1,457 -6.46 2,080 1.07 0.2895
2018-05-21 2018-03-31 13F Microsoft COM 594918104 22,546 5,204 30.01 2,058 38.77 0.3120
2018-02-12 2017-12-31 13F Microsoft COM 594918104 17,342 -65,271 -79.01 1,483 -75.90 0.2773
2017-11-14 2017-09-30 13F Microsoft COM 594918104 82,613 -17,414 -17.41 6,154 -10.75 1.1953
2017-08-24 2017-06-30 13F Microsoft COM 594918104 100,027 -5,572 -5.28 6,895 -0.86 1.0302
2017-04-21 2017-03-31 13F Microsoft COM 594918104 105,599 -8,051 -7.08 6,955 -1.52 1.0134
2017-02-13 2016-12-31 13F Microsoft COM 594918104 113,650 -8,585 -7.02 7,062 0.30 1.1675
2016-10-24 2016-09-30 13F Microsoft COM 594918104 122,235 -2,542 -2.04 7,041 10.27 1.0068
2016-08-03 2016-06-30 13F Microsoft COM 594918104 124,777 4,495 3.74 6,385 -3.88 0.9531
2016-05-13 2016-03-31 13F Microsoft COM 594918104 120,282 4,123 3.55 6,643 3.07 0.8625
2016-02-10 2015-12-31 13F Microsoft COM 594918104 116,159 -4,835 -4.00 6,445 20.35 0.7089
2015-10-20 2015-09-30 13F Microsoft COM 594918104 120,994 1,429 1.20 5,355 1.44 0.5392
2015-07-08 2015-06-30 13F Microsoft COM 594918104 119,565 15,787 15.21 5,279 25.12 0.4631
2015-05-18 2015-03-31 13F Microsoft COM 594918104 103,778 103,778 0.00 4,219 0.3826
2015-02-02 2014-12-31 13F Microsoft COM 594918104 0 -83,544 -100.00 0 -100.00
2014-10-07 2014-09-30 13F Microsoft COM 594918104 83,544 5,571 7.14 3,873 19.13 0.1946
2014-07-09 2014-06-30 13F Microsoft COM 594918104 77,973 12,085 18.34 3,251 20.36 0.1471
2014-05-08 2014-03-31 13F Microsoft COM 594918104 65,888 3,331 5.32 2,701 15.43 0.1259
2014-02-03 2013-12-31 13F Microsoft COM 594918104 62,557 14,230 29.45 2,340 45.52 0.1056
2013-11-05 2013-09-30 13F Microsoft COM 594918104 48,327 3,782 8.49 1,608 4.48 0.0474
2013-11-05 2013-06-30 13F/A-1 Microsoft COM 594918104 44,545 8,027 21.98 1,539 47.27 0.0734
2013-07-03 2013-06-30 13F Microsoft COM 594918104 46,993 1,623
2013-11-05 2013-03-31 13F/A-1 Microsoft COM 594918104 36,518 2,678 7.91 1,045 15.60 0.0484
2013-11-05 2012-12-31 13F/A-1 Microsoft COM 594918104 33,840 500 1.50 904 -8.87 0.0453
2013-11-05 2012-09-30 13F/A-1 Microsoft COM 594918104 33,340 33,340 992 0.0479
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.