Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionSather Financial Group Inc
Latest Disclosed Ownership231,692 shares
Latest Disclosed Value $ 85,765,456
Sather Financial Group Inc reports 1.39% increase in ownership of MSFT / Microsoft Corporation

On April 29, 2026 - Sather Financial Group Inc filed a 13F-HR form disclosing ownership of 231,692 shares of Microsoft Corporation (MX:MSFT) valued at $85,765,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 228,525 shares of Microsoft Corporation. This represents a change in shares of 1.39% 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)
2026-04-29 2026-03-31 13F MICROSOFT COM 594918104 231,692 3,167 1.39 85,765 -22.40 4.6289
2026-01-26 2025-12-31 13F MICROSOFT COM 594918104 228,525 -1,518 -0.66 110,519 -7.24 5.9411
2025-10-22 2025-09-30 13F MICROSOFT COM 594918104 230,043 -675 -0.29 119,151 3.82 6.4747
2025-07-25 2025-06-30 13F MICROSOFT COM 594918104 230,718 -8,770 -3.66 114,761 27.65 6.7410
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 239,488 -11,276 -4.50 89,901 -14.94 5.8693
2025-01-29 2024-12-31 13F MICROSOFT COM 594918104 250,764 -2,512 -0.99 105,697 -3.02 6.6218
2024-11-06 2024-09-30 13F MICROSOFT COM 594918104 253,276 -2,647 -1.03 108,985 -4.72 7.0147
2024-07-24 2024-06-30 13F MICROSOFT COM 594918104 255,923 8,642 3.49 114,385 9.95 7.9253
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 247,281 -808 -0.33 104,036 11.52 7.4663
2024-01-26 2023-12-31 13F MICROSOFT COM 594918104 248,089 -2,368 -0.95 93,291 17.97 6.9007
2023-10-19 2023-09-30 13F MICROSOFT COM 594918104 250,457 -18,673 -6.94 79,082 -13.71 6.5804
2023-07-20 2023-06-30 13F MICROSOFT COM 594918104 269,130 -2,951 -1.08 91,650 16.84 7.3376
2023-04-18 2023-03-31 13F MICROSOFT COM 594918104 272,081 -80,161 -22.76 78,441 -7.14 6.8136
2023-01-20 2022-12-31 13F MICROSOFT COM 594918104 352,242 102,332 40.95 84,475 45.13 6.9459
2022-10-21 2022-09-30 13F MICROSOFT COM 594918104 249,910 4,274 1.74 58,204 -7.74 6.4099
2022-07-20 2022-06-30 13F MICROSOFT COM 594918104 245,636 2,982 1.23 63,087 -15.67 6.5446
2022-04-29 2022-03-31 13F MICROSOFT COM 594918104 242,654 8,344 3.56 74,813 -5.06 6.4637
2022-01-24 2021-12-31 13F MICROSOFT COM 594918104 234,310 4,501 1.96 78,803 21.63 6.8320
2021-11-02 2021-09-30 13F MICROSOFT COM 594918104 229,809 4,413 1.96 64,788 6.11 6.6045
2021-07-14 2021-06-30 13F MICROSOFT COM 594918104 225,396 3,438 1.55 61,060 16.68 6.4111
2021-04-22 2021-03-31 13F MICROSOFT COM 594918104 221,958 -102 -0.05 52,331 5.95 6.0916
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 222,060 19,778 9.78 49,390 16.09 6.3800
2020-11-02 2020-09-30 13F MICROSOFT COM 594918104 202,282 3,415 1.72 42,545 5.12 6.7756
2020-08-05 2020-06-30 13F MICROSOFT COM 594918104 198,867 32,018 19.19 40,471 53.81 6.9415
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 166,849 7,298 4.57 26,313 4.58 5.1491
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 159,551 5,343 3.46 25,161 17.36 3.9415
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 154,208 5,855 3.95 21,439 7.88 3.8953
2019-07-23 2019-06-30 13F MICROSOFT COM 594918104 148,353 -1,469 -0.98 19,873 12.47 3.7712
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 149,822 260 0.17 17,670 16.32 3.5798
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 149,562 -3,558 -2.32 15,191 -13.25 3.3091
2018-11-07 2018-09-30 13F MICROSOFT COM 594918104 153,120 -4,905 -3.10 17,512 12.38 3.5229
2018-08-03 2018-06-30 13F MICROSOFT COM 594918104 158,025 -2,450 -1.53 15,583 6.39 3.4470
2018-05-09 2018-03-31 13F MICROSOFT COM 594918104 160,475 -3,600 -2.19 14,647 4.36 3.4236
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 164,075 -1,237 -0.75 14,035 13.98 3.5039
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 165,312 3,503 2.16 12,314 10.41 3.3727
2017-08-15 2017-06-30 13F MICROSOFT COM 594918104 161,809 1,011 0.63 11,153 5.32 3.2177
2017-05-09 2017-03-31 13F MICROSOFT COM 594918104 160,798 -1,250 -0.77 10,590 5.16 3.3078
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 162,048 -1,296 -0.79 10,070 7.03 3.4804
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 163,344 -3,375 -2.02 9,409 10.29 3.5962
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 166,719 -1,900 -1.13 8,531 -8.40 3.3143
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 168,619 13,768 8.89 9,313 8.40 3.7450
2016-02-12 2015-12-31 13F MICROSOFT COM 594918104 154,851 -17,033 -9.91 8,591 12.92 3.6053
2015-11-03 2015-09-30 13F MICROSOFT COM 594918104 171,884 12,216 7.65 7,608 7.93 3.0961
2015-08-07 2015-06-30 13F Microsoft COM 594918104 159,668 -13,700 -7.90 7,049 -0.73 2.9849
2015-05-12 2015-03-31 13F MICROSOFT COM 594918104 173,368 15,005 9.48 7,101 -3.47 3.0944
2015-02-12 2014-12-31 13F MICROSOFT COM 594918104 158,363 -717 -0.45 7,356 -0.26 3.3246
2014-11-07 2014-09-30 13F MICROSOFT COM 594918104 159,080 -7,204 -4.33 7,375 6.36 3.3441
2014-08-12 2014-06-30 13F MICROSOFT COM 594918104 166,284 -2,349 -1.39 6,934 0.32 3.6093
2014-04-22 2014-03-31 13F MICROSOFT COM 594918104 168,633 2,800 1.69 6,912 11.41 4.3650
2014-01-30 2013-12-31 13F MICROSOFT COM 594918104 165,833 2,275 1.39 6,204 13.98 4.1328
2013-10-16 2013-09-30 13F MICROSOFT COM 594918104 163,558 24,526 17.64 5,443 13.33 3.9132
2013-07-31 2013-06-30 13F MICROSOFT COM 594918104 139,032 139,032 4,803 3.9734
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.