Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership416,331 shares
Latest Disclosed Value $ 154,113,246
Quadrature Capital Ltd ownership in MSFT / Microsoft Corporation

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 416,331 shares of Microsoft Corporation (MX:MSFT) valued at $154,113,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Microsoft Corporation.

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 416,331 416,331 154,113 1.8338
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 0 -253,702 -100.00 0 -100.00
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 253,702 -54,917 -17.79 131,354 -14.41 1.5538
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 308,619 308,619 153,464 2.6435
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 0 -1,812 -100.00 0 -100.00
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 1,812 -300,469 -99.40 763 -99.41 0.0153
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 302,281 302,281 130,072 2.9497
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 0 -368,980 -100.00 0 -100.00
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 368,980 -222,790 -37.65 154,983 -30.34 2.6490
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 591,770 470,716 388.85 222,488 482.09 4.1670
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 121,054 121,054 38,223 0.8093
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 0 -128,418 -100.00 0 -100.00
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 128,418 -61,356 -32.33 32,985 -43.58 1.4124
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 189,774 41,274 27.79 58,462 17.09 2.4432
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 148,500 -111,615 -42.91 49,929 -31.85 2.7110
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 260,115 133,643 105.67 73,259 113.86 2.7138
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 126,472 46,055 57.27 34,255 80.68 1.3399
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 80,417 -23,588 -22.68 18,959 -18.05 0.9403
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 104,005 101,046 3,414.87 23,136 3,619.61 1.1494
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 2,959 2,959 622 0.0365
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 0 -296,747 -100.00 0 -100.00
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 296,747 94,226 46.53 34,989 70.05 3.0192
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 202,521 202,521 20,576 3.8254
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 0 -154,811 -100.00 0 -100.00
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 154,811 154,811 15,266 1.4374
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 0 -253,061 -100.00 0 -100.00
2017-04-11 2016-12-31 13F/A-3 MICROSOFT COM 594918104 253,061 253,061 0.00 15,725 0.00 0.9985
2017-03-27 2016-12-31 13F/A-2 MICROSOFT COM 594918104 253,061 0 15,725 0.9955
2017-03-24 2016-12-31 13F/A-1 MICROSOFT COM 594918104 253,061 0 15,725 0.9978
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 99,772 3,058
2016-05-13 2016-03-31 13F MICROSOFT COM 594918104 0 -28,715 -100.00 0 -100.00
2016-02-11 2015-12-31 13F MICROSOFT COM 594918104 28,715 28,715 1,593 0.2445
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.