Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership4,033,392 shares
Latest Disclosed Value $ 1,493,041,604
Rockefeller Capital Management L.P. reports 2.14% increase in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 4,033,392 shares of Microsoft Corporation (MX:MSFT) valued at $1,493,041,604 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 3,948,766 shares of Microsoft Corporation. This represents a change in shares of 2.14% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 4,033,392 84,626 2.14 1,493,042 -21.82 1.3716
2026-03-16 2025-12-31 13F/A-1 MICROSOFT COM 594918104 3,948,766 148,817 3.92 1,909,703 -2.97 3.4388
2026-02-14 2025-12-31 13F MICROSOFT COM 594918104 8,092,867 4,292,918 1,910,364 3.4392
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 3,799,949 -45,267 -1.18 1,968,184 2.61 3.8499
2025-08-14 2025-06-30 13F/A-1 MICROSOFT COM 594918104 3,845,216 748,738 24.18 1,918,130 65.02 4.2064
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 3,399,675 303,197 1,696,513 2.1385
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 3,096,478 275,536 9.77 1,162,388 -2.24 2.8690
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 2,820,942 -166,104 -5.56 1,189,020 -7.49 3.0796
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 2,987,046 -26,373 -0.88 1,285,233 -4.56 3.4594
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 3,013,419 16,033 0.53 1,346,592 6.78 3.8274
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 2,997,386 59,009 2.01 1,261,061 14.13 3.6807
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 2,938,377 11,503 0.39 1,104,948 19.53 3.6921
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 2,926,874 10,272 0.35 924,377 -6.34 3.5653
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 2,916,602 -256,346 -8.08 986,924 107,878.56 3.8229
2023-05-16 2023-03-31 13F MICROSOFT COM 594918104 3,172,948 205,879 6.94 915 -99.87 3.9341
2023-03-06 2022-12-31 13F MICROSOFT COM 594918104 2,967,069 -198,735 -6.28 711,560 -3.49 3.5761
2022-11-02 2022-09-30 13F MICROSOFT COM 594918104 3,165,804 207,277 7.01 737,315 -2.96 3.8109
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 2,958,527 150,612 5.36 759,838 -12.23 4.0374
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 2,807,915 -107,275 -3.68 865,707 -11.70 4.1750
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 2,915,190 -6,982 -0.24 980,435 19.01 4.5753
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 2,922,172 122,164 4.36 823,816 8.61 4.3287
2021-08-10 2021-06-30 13F MICROSOFT COM 594918104 2,800,008 -301,913 -9.73 758,520 3.72 4.2731
2021-05-11 2021-03-31 13F MICROSOFT COM 594918104 3,101,921 129,532 4.36 731,338 10.62 4.9489
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 2,972,389 104,850 3.66 661,116 9.61 5.0072
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 2,867,539 19,968 0.70 603,128 4.08 5.6499
2020-08-12 2020-06-30 13F MICROSOFT COM 594918104 2,847,571 584,974 25.85 579,510 62.40 6.0639
2020-05-12 2020-03-31 13F MICROSOFT COM 594918104 2,262,597 349,335 18.26 356,834 18.27 4.6809
2020-02-07 2019-12-31 13F MICROSOFT COM 594918104 1,913,262 18,259 0.96 301,721 14.52 3.7616
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 1,895,003 109,196 6.11 263,463 10.13 3.5741
2019-08-09 2019-06-30 13F MICROSOFT COM 594918104 1,785,807 -7,418 -0.41 239,227 13.11 3.3356
2019-05-10 2019-03-31 13F MICROSOFT COM 594918104 1,793,225 127,466 7.65 211,493 25.00 3.0144
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 1,665,759 56,125 3.49 169,191 -8.10 2.9650
2018-11-02 2018-09-30 13F Microsoft Common 594918104 1,609,634 -128,904 -7.41 184,094 7.38 2.7944
2018-07-31 2018-06-30 13F Microsoft Common 594918104 1,738,538 -38,846 -2.19 171,437 5.68 2.7916
2018-05-09 2018-03-31 13F Microsoft Common 594918104 1,777,384 1,777,384 162,221 2.6807
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.