Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership2,965,156 shares
Latest Disclosed Value $ 1,097,611,797
Panagora Asset Management Inc reports 0.40% increase in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 2,965,156 shares of Microsoft Corporation (MX:MSFT) valued at $1,097,611,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,953,277 shares of Microsoft Corporation. This represents a change in shares of 0.40% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 2,965,156 11,879 0.40 1,097,612 -23.15 4.1117
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 2,953,277 340,716 13.04 1,428,264 5.55 5.0618
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 2,612,561 236,520 9.95 1,353,176 14.49 5.4521
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 2,376,041 57,881 2.50 1,181,867 35.81 5.3264
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 2,318,160 -203,664 -8.08 870,214 -18.13 4.3466
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 2,521,824 -87,730 -3.36 1,062,949 -5.34 4.9128
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 2,609,554 -47,718 -1.80 1,122,891 -5.45 5.3654
2024-07-29 2024-06-30 13F MICROSOFT COM 594918104 2,657,272 38,468 1.47 1,187,668 7.80 5.9722
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 2,618,804 44,378 1.72 1,101,783 13.81 5.7430
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 2,574,426 29,146 1.15 968,087 20.46 5.4150
2023-10-31 2023-09-30 13F MICROSOFT COM 594918104 2,545,280 -150,553 -5.58 803,672 -12.46 4.9911
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 2,695,833 95,138 3.66 918,039 22.44 5.4081
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 2,600,695 -231,063 -8.16 749,780 10.41 4.7389
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 2,831,758 -97,357 -3.32 679,112 -0.45 4.4537
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 2,929,115 -86,118 -2.86 682,191 -11.91 4.7309
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 3,015,233 -31,467 -1.03 774,402 -17.56 5.0761
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 3,046,700 -12,789 -0.42 939,328 -8.71 5.1157
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 3,059,489 -252,617 -7.63 1,028,967 10.20 5.4492
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 3,312,106 -3,603 -0.11 933,749 3.95 4.9899
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 3,315,709 -146,848 -4.24 898,226 10.03 4.8126
2021-05-12 2021-03-31 13F MICROSOFT COMMON 594918104 3,462,557 -31,627 -0.91 816,367 5.04 4.5836
2021-02-10 2020-12-31 13F MICROSOFT COMMON 594918104 3,494,184 -257,012 -6.85 777,176 -1.50 4.5988
2020-11-13 2020-09-30 13F MICROSOFT COMMON 594918104 3,751,196 -163,771 -4.18 788,989 -0.97 4.9422
2020-08-12 2020-06-30 13F MICROSOFT COMMON 594918104 3,914,967 -433,395 -9.97 796,735 16.18 5.0782
2020-05-14 2020-03-31 13F MICROSOFT COMMON 594918104 4,348,362 -851,430 -16.37 685,780 -16.37 4.8508
2020-02-12 2019-12-31 13F MICROSOFT COMMON 594918104 5,199,792 -301,735 -5.48 820,007 7.21 3.7241
2019-11-12 2019-09-30 13F MICROSOFT COMMON 594918104 5,501,527 10,487 0.19 764,877 3.98 3.5284
2019-08-09 2019-06-30 13F MICROSOFT COMMON 594918104 5,491,040 -6,634 -0.12 735,580 13.45 3.2895
2019-05-15 2019-03-31 13F MICROSOFT COMMON 594918104 5,497,674 -853,216 -13.43 648,396 0.52 2.8829
2019-02-14 2018-12-31 13F MICROSOFT COMMON 594918104 6,350,890 -523,919 -7.62 645,060 -17.96 3.0025
2018-11-13 2018-09-30 13F MICROSOFT COMMON 594918104 6,874,809 -65,557 -0.94 786,272 14.89 2.9590
2018-08-14 2018-06-30 13F MICROSOFT COMMON 594918104 6,940,366 -236,395 -3.29 684,389 4.48 2.7135
2018-05-15 2018-03-31 13F MICROSOFT COMMON 594918104 7,176,761 219,692 3.16 655,023 10.07 2.5840
2018-02-14 2017-12-31 13F MICROSOFT COMMON 594918104 6,957,069 -357,419 -4.89 595,108 9.22 2.2330
2017-11-14 2017-09-30 13F MICROSOFT COMMON 594918104 7,314,488 -761,380 -9.43 544,856 -2.12 2.1573
2017-08-14 2017-06-30 13F MICROSOFT COMMON 594918104 8,075,868 -669,148 -7.65 556,670 -3.35 2.2405
2017-05-15 2017-03-31 13F MICROSOFT COMMON 594918104 8,745,016 208,562 2.44 575,947 8.58 2.3982
2017-02-14 2016-12-31 13F MICROSOFT COMMON 594918104 8,536,454 179,213 2.14 530,455 10.20 2.4297
2016-11-14 2016-09-30 13F MICROSOFT COMMON 594918104 8,357,241 -210,533 -2.46 481,377 9.80 2.2948
2016-08-15 2016-06-30 13F MICROSOFT COMMON 594918104 8,567,774 -462,313 -5.12 438,413 -12.09 2.1769
2016-05-16 2016-03-31 13F MICROSOFT COMMON 594918104 9,030,087 464,191 5.42 498,732 4.94 2.4757
2016-02-12 2015-12-31 13F MICROSOFT COMMON 594918104 8,565,896 407,173 4.99 475,236 31.61 2.3417
2015-11-13 2015-09-30 13F MICROSOFT COMMON 594918104 8,158,723 495,609 6.47 361,105 6.73 1.9062
2015-08-14 2015-06-30 13F MICROSOFT COMMON 594918104 7,663,114 256,975 3.47 338,326 12.36 1.6959
2015-05-15 2015-03-31 13F MICROSOFT COMMON 594918104 7,406,139 -351,622 -4.53 301,097 -16.44 1.5287
2015-02-13 2014-12-31 13F MICROSOFT COMMON 594918104 7,757,761 -111,953 -1.42 360,348 -1.23 1.8430
2014-11-12 2014-09-30 13F MICROSOFT COMMON 594918104 7,869,714 1,545,632 24.44 364,840 38.35 1.7678
2014-08-14 2014-06-30 13F MICROSOFT COMMON 594918104 6,324,082 -924,181 -12.75 263,714 -11.24 1.2801
2014-05-15 2014-03-31 13F MICROSOFT COMMON 594918104 7,248,263 -446,228 -5.80 297,106 3.16 1.4031
2014-02-21 2013-12-31 13F MICROSOFT COMMON 594918104 7,694,491 1,547,264 25.17 288,005 40.65 1.3335
2013-11-14 2013-09-30 13F MICROSOFT COMMON 594918104 6,147,227 -933,021 -13.18 204,764 -16.25 1.0058
2013-08-14 2013-06-30 13F MICROSOFT COMMON 594918104 7,080,248 7,080,248 244,481 1.2503
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.