Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership236,504 shares
Latest Disclosed Value $ 87,546,686
Profund Advisors Llc reports 18.25% decrease in ownership of MSFT / Microsoft Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 236,504 shares of Microsoft Corporation (MX:MSFT) valued at $87,546,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 289,308 shares of Microsoft Corporation. This represents a change in shares of -18.25% 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)
2026-04-24 2026-03-31 13F MICROSOFT COM 594918104 236,504 -52,804 -18.25 87,547 -37.43 3.2142
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 289,308 -5,809 -1.97 139,915 -8.47 4.2513
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 295,117 -11,063 -3.61 152,856 0.37 4.9682
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 306,180 30,409 11.03 152,297 47.12 5.4826
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 275,771 -35,276 -11.34 103,522 -21.04 4.4981
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 311,047 25,874 9.07 131,106 6.84 4.7864
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 285,173 -47,049 -14.16 122,710 -17.36 4.6420
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 332,222 -493 -0.15 148,487 6.08 5.5062
2024-05-08 2024-03-31 13F MICROSOFT COM 594918104 332,715 -13,298 -3.84 139,980 7.58 5.4506
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 346,013 16,688 5.07 130,115 25.13 5.5889
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 329,325 -44,480 -11.90 103,984 -18.31 5.7494
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 373,805 39,817 11.92 127,296 32.20 6.8289
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 333,988 -9,443 -2.75 96,289 16.91 5.9491
2023-02-02 2022-12-31 13F MICROSOFT COM 594918104 343,431 42,022 13.94 82,362 17.33 5.3447
2022-11-07 2022-09-30 13F MICROSOFT COM 594918104 301,409 -16,378 -5.15 70,198 -13.99 5.0503
2022-08-01 2022-06-30 13F MICROSOFT COM 594918104 317,787 -75,988 -19.30 81,617 -32.77 5.1829
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 393,775 -139,890 -26.21 121,405 -32.36 5.0974
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 533,665 -42,513 -7.38 179,482 10.49 5.8688
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 576,178 52,599 10.05 162,436 14.52 5.4746
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 523,579 -19,178 -3.53 141,838 10.84 4.7644
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 542,757 92,328 20.50 127,966 27.73 4.9189
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 450,429 -45,791 -9.23 100,184 -4.01 4.3778
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 496,220 -8,622 -1.71 104,370 1.59 5.3710
2020-08-03 2020-06-30 13F MICROSOFT COM 594918104 504,842 32,422 6.86 102,740 37.90 5.7166
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 472,420 -119,981 -20.25 74,505 -20.25 5.5948
2020-02-18 2019-12-31 13F MICROSOFT COM 594918104 592,401 16,337 2.84 93,422 16.65 4.0677
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 576,064 -44,692 -7.20 80,090 -3.69 4.0498
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 620,756 85,842 16.05 83,157 31.81 3.9425
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 534,914 12,330 2.36 63,088 18.86 3.0332
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 522,584 -197,223 -27.40 53,079 -35.53 3.2829
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 719,807 19,804 2.83 82,325 19.26 3.1229
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 700,003 -19,816 -2.75 69,027 5.07 2.7576
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 719,819 63,491 9.67 65,698 17.02 2.6157
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 656,328 -14,647 -2.18 56,142 12.33 2.1642
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 670,975 -7,828 -1.15 49,981 6.82 2.0805
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 678,803 44,956 7.09 46,790 12.09 2.1200
2017-04-25 2017-03-31 13F MICROSOFT COM 594918104 633,847 46,330 7.89 41,745 14.34 1.8658
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 587,517 -42,937 -6.81 36,508 0.53 1.6808
2016-11-10 2016-09-30 13F MICROSOFT COM 594918104 630,454 107,386 20.53 36,314 35.68 1.7277
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 523,068 -44,718 -7.88 26,765 -14.65 1.3028
2016-05-06 2016-03-31 13F MICROSOFT COM 594918104 567,786 -82,672 -12.71 31,359 -13.10 1.6253
2016-02-05 2015-12-31 13F MICROSOFT COM 594918104 650,458 95,364 17.18 36,087 46.89 1.7124
2015-11-06 2015-09-30 13F MICROSOFT COM 594918104 555,094 -137,670 -19.87 24,568 -19.68 1.4000
2015-08-11 2015-06-30 13F MICROSOFT COM 594918104 692,764 -35,971 -4.94 30,586 3.24 1.2664
2015-05-08 2015-03-31 13F MICROSOFT COM 594918104 728,735 728,735 0.00 29,627 1.1524
2015-01-30 2014-12-31 13F MICROSOFT COM 594918104 0 -736,647 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MICROSOFT COM 594918104 736,647 106,097 16.83 34,151 29.88 1.5996
2014-08-08 2014-06-30 13F MICROSOFT COM 594918104 630,550 -53,344 -7.80 26,294 -6.20 1.1531
2014-05-07 2014-03-31 13F MICROSOFT COM 594918104 683,894 8,572 1.27 28,033 10.90 1.2739
2014-02-04 2013-12-31 13F MICROSOFT COM 594918104 675,322 74,067 12.32 25,277 26.21 1.1327
2013-11-07 2013-09-30 13F MICROSOFT COM 594918104 601,255 82,132 15.82 20,028 11.73 1.0631
2013-07-25 2013-06-30 13F MICROSOFT COM 594918104 519,123 519,123 17,925 1.2666
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.