Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership52,134 shares
Latest Disclosed Value $ 19,299,230
Rehmann Capital Advisory Group reports 6.14% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 52,134 shares of Microsoft Corporation (MX:MSFT) valued at $19,299,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 49,118 shares of Microsoft Corporation. This represents a change in shares of 6.14% 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 52,134 3,016 6.14 19,299 -18.78 1.0049
2026-03-04 2025-12-31 13F MICROSOFT COM 594918104 49,118 -370 -0.75 23,761 -7.28 1.2381
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 49,488 -863 -1.71 25,625 2.32 1.4032
2025-07-30 2025-06-30 13F MICROSOFT COM 594918104 50,351 3,266 6.94 25,046 41.70 1.5167
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 47,085 1,482 3.25 17,675 -8.04 1.1127
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 45,603 -200 -0.44 19,222 -2.56 1.2182
2024-11-18 2024-09-30 13F MICROSOFT COM 594918104 45,803 -1,152 -2.45 19,726 -6.00 1.2895
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 46,955 -1,362 -2.82 20,987 3.24 1.5038
2024-05-03 2024-03-31 13F MICROSOFT COM 594918104 48,317 -135 -0.28 20,328 11.57 1.5155
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 48,452 742 1.56 18,220 20.95 1.5097
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 47,710 -950 -1.95 15,065 -9.09 1.4028
2023-08-23 2023-06-30 13F/A-1 MICROSOFTCORP COM 594918104 48,660 -393 -0.80 16,571 17.17 1.4858
2023-08-15 2023-06-30 13F MICROSOFT COM 594918104 49,053 0 14,142 1.3301
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 49,053 608 1.26 14,142 21.72 1.3301
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 48,445 1,792 3.84 11,618 6.93 1.1904
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 46,653 461 1.00 10,866 -8.41 1.2048
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 46,192 1,232 2.74 11,864 -14.41 1.3053
2022-06-03 2022-03-31 13F MICROSOFT COM 594918104 44,960 1,664 3.84 13,861 -4.87 1.3167
2022-03-02 2021-12-31 13F MICROSOFT MSFT 594918104 43,296 -1,107 -2.49 14,571 16.44 1.3544
2021-11-16 2021-09-30 13F MICROSOFT COM 594918104 44,403 -203 -0.46 12,515 2.96 1.1859
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 44,606 276 0.62 12,154 16.45 1.1751
2021-05-26 2021-03-31 13F MICROSOFT COM 594918104 44,330 520 1.19 10,437 7.23 1.0673
2021-02-19 2020-12-31 13F MICROSOFT COM 594918104 43,810 -312 -0.71 9,733 4.88 1.0989
2020-11-19 2020-09-30 13F MICROSOFT COM 594918104 44,122 -91 -0.21 9,280 3.15 1.1770
2020-11-20 2020-06-30 13F/A-1 MICROSOFT COM 594918104 44,213 468 1.07 8,998 30.41 1.2277
2020-08-25 2020-06-30 13F MICROSOFT COM 594918104 15,983 0 2,521 1,331,510.0848
2020-11-20 2020-03-31 13F/A-1 MICROSOFT COM 594918104 43,745 -1,016 -2.27 6,899 10.86 1.1257
2020-08-24 2020-03-31 13F MICROSOFT COM 594918104 15,983 -28,778 2,521 1,406,177.0297
2020-01-02 2019-09-30 13F MICROSOFT COM 594918104 44,761 -3,404 -7.07 6,223 -3.55 0.7529
2019-08-27 2019-06-30 13F MICROSOFT COM 594918104 48,165 1,709 3.68 6,452 17.76 0.7944
2019-05-22 2019-03-31 13F MICROSOFT COM 594918104 46,456 1,188 2.62 5,479 19.19 0.7425
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 45,268 3,079 7.30 4,598 -4.73 0.6899
2018-12-07 2018-09-30 13F/A-1 MICROSOFTCORP COM 594918104 42,189 -691 -1.61 4,825 14.12 0.6653
2018-09-20 2018-06-30 13F MICROSOFT COM 594918104 42,880 -1,550 -3.49 4,228 4.27 0.6138
2018-04-24 2018-03-31 13F MICROSOFT COM 594918104 44,430 -2,922 -6.17 4,055 0.12 0.6312
2018-02-22 2017-12-31 13F MICROSOFT COM 594918104 47,352 -590 -1.23 4,050 13.41 0.6831
2017-10-25 2017-09-30 13F MICROSOFT COM 594918104 47,942 3,747 8.48 3,571 17.24 0.6438
2017-07-19 2017-06-30 13F MICROSOFT COM 594918104 44,195 -6,455 -12.74 3,046 -8.69 0.5819
2017-04-24 2017-03-31 13F MICROSOFT COM 594918104 50,650 58 0.11 3,336 6.11 0.5568
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 50,592 -406 -0.80 3,144 7.05 0.5753
2016-10-26 2016-09-30 13F MICROSOFT COM 594918104 50,998 206 0.41 2,937 13.01 0.5691
2016-07-25 2016-06-30 13F MICROSOFT COM 594918104 50,792 -1,635 -3.12 2,599 -10.26 0.4865
2016-05-09 2016-03-31 13F MICROSOFT COM 594918104 52,427 7,579 16.90 2,896 16.40 0.5638
2016-02-11 2015-12-31 13F MICROSOFT COM 594918104 44,848 -5,053 -10.13 2,488 12.63 0.5226
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 49,901 1,630 3.38 2,209 3.66 0.4997
2015-07-08 2015-06-30 13F MICROSOFT COM 594918104 48,271 166 0.35 2,131 8.95 0.4864
2015-04-14 2015-03-31 13F MICROSOFT COM 594918104 48,105 1,038 2.21 1,956 -10.52 0.4438
2015-03-09 2014-12-31 13F/A-1 MICROSOFT COM 594918104 47,067 -86 -0.18 2,186 0.00 0.5032
2015-09-01 2014-09-30 13F MICROSOFT COM 594918104 47,153 1,898 4.19 2,186 15.85 0.5177
2015-09-01 2014-06-30 13F MICROSOFT COM 594918104 45,255 2,192 5.09 1,887 6.91 0.4506
2015-08-31 2014-03-31 13F MICROSOFT COM 594918104 43,063 7,802 22.13 1,765 33.81 0.4770
2015-08-31 2013-12-31 13F MICROSOFT COM 594918104 35,261 3,622 11.45 1,319 25.26 0.3990
2015-08-31 2013-09-30 13F MICROSOFT COM 594918104 31,639 -5,716 -15.30 1,053 -18.37 0.3406
2015-08-31 2013-06-30 13F MICROSOFT COM 594918104 37,355 10,088 37.00 1,290 65.38 0.4478
2015-08-31 2013-03-31 13F MICROSOFT COM 594918104 27,267 3,990 17.14 780 25.40 0.2791
2015-08-31 2012-12-31 13F MICROSOFT COM 594918104 23,277 -1,486 -6.00 622 -15.60 0.2477
2015-08-31 2012-09-30 13F MICROSOFT COM 594918104 24,763 -21,110 -46.02 737 -47.47 0.2707
2015-08-31 2012-06-30 13F MICROSOFT COM 594918104 45,873 -2,918 -5.98 1,403 -10.86 0.4612
2015-08-31 2012-03-31 13F MICROSOFT COM 594918104 48,791 -2,906 -5.62 1,574 17.29 0.4788
2015-08-31 2011-12-31 13F MICROSOFT COM 594918104 51,697 11,254 27.83 1,342 33.27 0.4304
2015-08-31 2011-09-30 13F MICROSOFT COM 594918104 40,443 17,962 79.90 1,007 72.14 0.3684
2015-08-31 2011-06-30 13F MICROSOFT COM 594918104 22,481 3,572 18.89 585 21.88 0.1814
2015-08-31 2011-03-31 13F MICROSOFT COM 594918104 18,909 -21,686 -53.42 480 -57.63 0.1668
2015-08-31 2010-12-31 13F MICROSOFT COM 594918104 40,595 26,103 180.12 1,133 219.15 0.6205
2015-08-31 2010-09-30 13F MICROSOFT COM 594918104 14,492 -6,841 -32.07 355 -27.70 0.2274
2015-08-31 2010-06-30 13F MICROSOFT COM 594918104 21,333 -5,121 -19.36 491 -36.65 0.3649
2015-08-27 2010-03-31 13F MICROSOFT COM 594918104 26,454 -1,555 -5.55 775 -9.25 0.4740
2015-08-27 2009-12-31 13F MICROSOFT COM 594918104 28,009 -311 -1.10 854 17.31 0.5524
2015-08-27 2009-09-30 13F MICROSOFT COM 594918104 28,320 -4,221 -12.97 728 -5.94 0.4495
2015-08-27 2009-06-30 13F MICROSOFT COM 594918104 32,541 -2,725 -7.73 774 25.65 0.6480
2015-08-27 2009-03-31 13F MICROSOFT COM 594918104 35,266 17,233 95.56 616 75.50 0.7345
2015-08-27 2008-12-31 13F MICROSOFT COM 594918104 18,033 18,033 351 0.3125
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.