Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionSaturna Capital CORP
Latest Disclosed Ownership1,047,266 shares
Latest Disclosed Value $ 387,666,640
Saturna Capital CORP reports 1.52% decrease in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 1,047,266 shares of Microsoft Corporation (MX:MSFT) valued at $387,666,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,063,439 shares of Microsoft Corporation. This represents a change in shares of -1.52% 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)
2026-05-11 2026-03-31 13F Microsoft COM 594918104 1,047,266 -16,173 -1.52 387,667 -24.62 5.4396
2026-02-11 2025-12-31 13F Microsoft Common Stock 594918104 1,063,439 -50,707 -4.55 514,301 -10.88 6.8206
2026-02-11 2025-12-31 13F Microsoft Common Stock 594918104 1,063,439 514,301
2026-02-11 2025-12-31 13F Microsoft Common Stock 594918104 1,063,439 514,301
2026-02-11 2025-12-31 13F Microsoft Common Stock 594918104 1,063,439 514,301
2026-02-11 2025-12-31 13F Microsoft Common Stock 594918104 1,063,439 514,301
2025-11-14 2025-09-30 13F Microsoft Common Stock 594918104 1,114,146 998 0.09 577,072 4.22 7.4385
2025-08-12 2025-06-30 13F Microsoft Common Stock 594918104 1,113,148 1,172 0.11 553,691 32.64 7.4823
2025-05-02 2025-03-31 13F Microsoft Common Stock 594918104 1,111,976 148 0.01 417,425 -10.93 6.2498
2025-02-07 2024-12-31 13F Microsoft Common Stock 594918104 1,111,828 -25 -0.00 468,636 -2.05 6.3569
2024-11-05 2024-09-30 13F Microsoft Common Stock 594918104 1,111,853 2,720 0.25 478,430 -3.49 6.2565
2024-07-31 2024-06-30 13F Microsoft Common Stock 594918104 1,109,133 -676 -0.06 495,727 6.17 6.5793
2024-05-13 2024-03-31 13F Microsoft Common Stock 594918104 1,109,809 60,710 5.79 466,919 18.36 6.4448
2024-02-06 2023-12-31 13F Microsoft Common Stock 594918104 1,049,099 49,930 5.00 394,503 25.05 6.1482
2023-11-15 2023-09-30 13F Microsoft Common Stock 594918104 999,169 49,878 5.25 315,488 -2.41 5.5797
2023-08-04 2023-06-30 13F Microsoft Common Stock 594918104 949,291 217,629 29.74 323,272 52.74 5.5910
2023-05-15 2023-03-31 13F Microsoft Common Stock 594918104 731,662 80,316 12.33 211,648 35.49 4.0989
2023-02-09 2022-12-31 13F Microsoft Common Stock 594918104 651,346 -781 -0.12 156,206 2.85 3.3599
2022-11-10 2022-09-30 13F Microsoft Common Stock 594918104 652,127 84,817 14.95 151,880 4.24 3.7047
2022-08-12 2022-06-30 13F Microsoft Common Stock 594918104 567,310 578 0.10 145,702 -16.79 3.4474
2022-05-10 2022-03-31 13F Microsoft Common Stock 594918104 566,732 1,945 0.34 175,092 -3.33 3.5283
2022-02-09 2021-12-31 13F Microsoft Common Stock 594918104 564,787 956 0.17 181,129 11.81 3.2462
2021-11-08 2021-09-30 13F Microsoft Common Stock 594918104 563,831 8 0.00 162,000 6.06 3.2546
2021-08-11 2021-06-30 13F Microsoft Common Stock 594918104 563,823 120,790 27.26 152,740 46.23 3.1314
2021-05-14 2021-03-31 13F Microsoft Common Stock 594918104 443,033 -1,961 -0.44 104,454 5.53 2.3311
2021-02-12 2020-12-31 13F Microsoft Common Stock 594918104 444,994 1,075 0.24 98,976 6.01 2.2358
2021-02-12 2020-09-30 13F/A-1 Microsoft Common Stock 594918104 443,919 307 0.07 93,369 3.42 2.3788
2020-11-10 2020-09-30 13F Microsoft Common Stock 594918104 443,919 307 93,369 2,464,424.2286
2020-08-14 2020-06-30 13F Microsoft Common Stock 594918104 443,612 -50,015 -10.13 90,279 7.08 2.5338
2020-05-14 2020-03-31 13F Microsoft Common Stock 594918104 493,627 2,954 0.60 84,312 8.96 2.7295
2020-02-13 2019-12-31 13F Microsoft Common Stock 594918104 490,673 -100,000 -16.93 77,379 -5.77 2.0932
2019-11-14 2019-09-30 13F Microsoft Common Stock 594918104 590,673 530 0.09 82,121 3.88 2.3853
2019-07-31 2019-06-30 13F Microsoft Common Stock 594918104 590,143 863 0.15 79,056 13.75 2.3214
2019-05-15 2019-03-31 13F Microsoft Common Stock 594918104 589,280 -81 -0.01 69,500 16.10 2.0283
2019-02-08 2018-12-31 13F Microsoft Common Stock 594918104 589,361 350 0.06 59,861 -11.14 2.0146
2018-11-13 2018-09-30 13F Microsoft Common Stock 594918104 589,011 -200 -0.03 67,365 15.94 1.9621
2018-08-02 2018-06-30 13F Microsoft Common Stock 594918104 589,211 -630 -0.11 58,102 7.93 1.8613
2018-05-09 2018-03-31 13F Microsoft Common Stock 594918104 589,841 -149,185 -20.19 53,835 -14.84 1.7120
2018-02-05 2017-12-31 13F Microsoft Common Stock 594918104 739,026 322 0.04 63,216 14.50 1.9349
2017-11-14 2017-09-30 13F Microsoft Common Stock 594918104 738,704 1,040 0.14 55,211 8.58 1.7875
2017-08-14 2017-06-30 13F Microsoft Common Stock 594918104 737,664 -950 -0.13 50,847 4.53 1.6862
2017-05-15 2017-03-31 13F Microsoft Common Stock 594918104 738,614 -48,450 -6.16 48,645 -0.54 1.6517
2017-02-14 2016-12-31 13F Microsoft Common Stock 594918104 787,064 -100 -0.01 48,908 7.87 1.7175
2016-11-14 2016-09-30 13F Microsoft Common Stock 594918104 787,164 -93 -0.01 45,341 12.55 1.4797
2016-08-08 2016-06-30 13F Microsoft Common Stock 594918104 787,257 -4,576 -0.58 40,284 0.05 1.2895
2016-05-13 2016-03-31 13F Microsoft Common Stock 594918104 791,833 -149,600 -15.89 40,265 -22.91 1.2896
2016-02-12 2015-12-31 13F Microsoft Common Stock 594918104 941,433 1,328 0.14 52,231 25.53 1.6122
2015-12-04 2015-09-30 13F Microsoft Common Stock 594918104 940,105 206 0.02 41,609 0.10 1.3079
2015-08-13 2015-06-30 13F Microsoft Common Stock 594918104 939,899 18,495 2.01 41,569 8.10 1.1668
2015-05-01 2015-03-31 13F Microsoft Common Stock 594918104 921,404 -98,061 -9.62 38,454 -18.79 1.0316
2015-02-11 2014-12-31 13F Microsoft Common Stock 594918104 1,019,465 5,886 0.58 47,354 0.77 1.2378
2014-11-13 2014-09-30 13F Microsoft Common Stock 594918104 1,013,579 -2,000 -0.20 46,990 10.96 1.2585
2014-08-14 2014-06-30 13F Microsoft Common Stock 594918104 1,015,579 0 0.00 42,350 1.73 1.1017
2014-05-14 2014-03-31 13F Microsoft Common Stock 594918104 1,015,579 0 0.00 41,629 9.57 1.0946
2014-02-11 2013-12-31 13F Microsoft Common Stock 594918104 1,015,579 0 0.00 37,993 12.41 0.9697
2013-11-12 2013-09-30 13F Microsoft Common Stock 594918104 1,015,579 2,600 0.26 33,798 -3.41 0.8981
2013-08-14 2013-06-30 13F Microsoft Common Stock 594918104 1,012,979 1,012,979 34,993 0.9566
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.