Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionPermanens Capital L.P.
Latest Disclosed Ownership31,146 shares
Latest Disclosed Value $ 11,529,315
Permanens Capital L.P. reports 23.48% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Permanens Capital L.P. filed a 13F-HR form disclosing ownership of 31,146 shares of Microsoft Corporation (MX:MSFT) valued at $11,529,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,224 shares of Microsoft Corporation. This represents a change in shares of 23.48% 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 31,146 5,922 23.48 11,529 -5.48 1.4853
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 25,224 12,082 91.93 12,199 79.22 1.5910
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 13,142 -4,510 -25.55 6,807 -22.48 1.0152
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 17,652 2,753 18.48 8,780 57.01 1.1973
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 14,899 5,416 57.11 5,593 39.90 1.0156
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 9,483 0 0.00 3,997 -2.03 0.7633
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 9,483 -4,182 -30.60 4,081 -33.19 0.8289
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 13,665 1,470 12.05 6,108 19.04 0.6235
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 12,195 900 7.97 5,131 20.79 0.6304
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 11,295 145 1.30 4,247 20.65 0.8275
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 11,150 6,885 161.43 3,521 142.42 0.6019
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 4,265 -8,470 -66.51 1,452 -60.45 0.3343
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 12,735 0 0.00 3,672 20.20 0.7962
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 12,735 -1,420 -10.03 3,054 -7.37 0.7400
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 14,155 -7,114 -33.45 3,297 -39.65 0.7433
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 21,269 0 0.00 5,463 -16.68 1.0989
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 21,269 -13,615 -39.03 6,557 -44.11 1.0163
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 34,884 2,339 7.19 11,732 27.87 1.8481
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 32,545 -579 -1.75 9,175 2.25 1.6633
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 33,124 3,956 13.56 8,973 30.48 1.6121
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 29,168 4,666 19.04 6,877 26.18 1.4129
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 24,502 22,438 1,087.11 5,450 1,155.76 1.1470
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 2,064 712 52.66 434 57.25 0.1499
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 1,352 937 225.78 276 324.62 0.1043
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 415 -1,555 -78.93 65 -79.10 0.0205
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 1,970 1,970 311 0.0781
2019-08-09 2019-06-30 13F MICROSOFT COM 594918104 0 -56 -100.00 0 -100.00
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 56 56 7 0.0021
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.