Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership654,356 shares
Latest Disclosed Value $ 242,222,960
Silvant Capital Management LLC reports 6.32% increase in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 654,356 shares of Microsoft Corporation (MX:MSFT) valued at $242,222,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 615,481 shares of Microsoft Corporation. This represents a change in shares of 6.32% 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 654,356 38,875 6.32 242,223 -18.62 4.8529
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 615,481 -54 -0.01 297,659 -6.64 10.0536
2025-11-18 2025-09-30 13F/A-1 MICROSOFT COM 594918104 615,535 23,091 3.90 318,816 8.19 11.0563
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 602,190 9,746 311,904 6.2721
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 592,444 81,810 16.02 294,688 53.73 11.1473
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 510,634 -1,170 -0.23 191,687 -11.14 8.8156
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 511,804 -39,473 -7.16 215,725 -9.06 8.9574
2024-10-29 2024-09-30 13F MICROSOFT COM 594918104 551,277 -11,146 -1.98 237,214 -5.63 10.4044
2024-07-25 2024-06-30 13F MICROSOFT COM 594918104 562,423 -1,243 -0.22 251,375 6.00 11.1521
2024-04-30 2024-03-31 13F MICROSOFT COM 594918104 563,666 4,392 0.79 237,146 12.76 11.3209
2024-01-25 2023-12-31 13F MICROSOFT COM 594918104 559,274 -12,791 -2.24 210,309 16.43 11.2967
2023-10-24 2023-09-30 13F MICROSOFT COM 594918104 572,065 -4,917 -0.85 180,630 -8.07 10.9119
2023-07-25 2023-06-30 13F MICROSOFT COM 594918104 576,982 -14,608 -2.47 196,485 15.20 11.0486
2023-04-26 2023-03-31 13F MICROSOFT COM 594918104 591,590 -40,971 -6.48 170,555 12.43 11.1013
2023-01-23 2022-12-31 13F MICROSOFT COM 594918104 632,561 -20,090 -3.08 151,701 -0.20 10.7411
2022-11-09 2022-09-30 13F MICROSOFT COM 594918104 652,651 477,567 272.76 152,002 238.03 10.3399
2022-08-03 2022-06-30 13F MICROSOFT COM 594918104 175,084 -856 -0.49 44,967 -17.10 10.8974
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 175,940 -4,482 -2.48 54,244 -10.60 10.3317
2022-02-07 2021-12-31 13F MICROSOFT COM 594918104 180,422 -8,698 -4.60 60,679 13.81 10.3684
2021-11-08 2021-09-30 13F MICROSOFT COM 594918104 189,120 -29,101 -13.34 53,316 -9.81 9.5217
2021-08-03 2021-06-30 13F MICROSOFT COM 594918104 218,221 -4,203 -1.89 59,116 12.73 9.3144
2021-05-11 2021-03-31 13F MICROSOFT COM 594918104 222,424 -4,315 -1.90 52,441 3.99 8.9571
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 226,739 -3,068 -1.34 50,431 4.33 8.6153
2020-11-09 2020-09-30 13F MICROSOFT COM 594918104 229,807 -40,570 -15.00 48,336 -12.16 9.0463
2020-08-11 2020-06-30 13F MICROSOFT COM 594918104 270,377 -16,654 -5.80 55,025 21.55 9.8927
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 287,031 -3,796 -1.31 45,268 -1.30 9.8642
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 290,827 -4,136 -1.40 45,863 11.84 8.3651
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 294,963 -29,532 -9.10 41,009 -5.66 8.1047
2019-08-09 2019-06-30 13F MICROSOFT COM 594918104 324,495 -22,948 -6.60 43,469 6.08 7.7860
2019-05-10 2019-03-31 13F MICROSOFT COM 594918104 347,443 -10,992 -3.07 40,978 12.56 7.3605
2019-02-06 2018-12-31 13F MICROSOFT COM 594918104 358,435 -82,246 -18.66 36,406 -27.77 7.2770
2018-11-07 2018-09-30 13F MICROSOFT COM 594918104 440,681 -43,018 -8.89 50,400 5.67 6.2165
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 483,699 -1,337 -0.28 47,697 7.74 5.8940
2018-05-09 2018-03-31 13F MICROSOFT COM 594918104 485,036 485,036 44,269 5.6821
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.