Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership114,791 shares
Latest Disclosed Value $ 41,205,568
Smartleaf Asset Management LLC reports 0.02% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 114,791 shares of Microsoft Corporation (MX:MSFT) valued at $41,205,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 114,768 shares of Microsoft Corporation. This represents a change in shares of 0.02% 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 114,791 23 0.02 41,206 -26.35 1.4883
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 114,768 17,131 17.55 55,947 11.35 2.1203
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 97,637 27,421 39.05 50,244 44.28 3.1085
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 70,216 -8,597 -10.91 34,823 16.64 3.0684
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 78,813 1,203 1.55 29,855 -9.45 2.8810
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 77,610 14,426 22.83 32,971 21.92 3.3617
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 63,184 18,608 41.74 27,044 33.97 3.2824
2024-10-08 2024-06-30 13F/A-1 MICROSOFT COM 594918104 44,576 9,196 25.99 20,187 35.39 3.3083
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 44,576 9,196 20,187 3.3083
2024-10-07 2024-03-31 13F/A-1 MICROSOFT COM 594918104 35,380 10,932 44.72 14,910 64.23 2.8840
2024-05-03 2024-03-31 13F MICROSOFT COM 594918104 35,363 10,915 10,326 2.4854
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 24,448 24,448 9,079 2.4292
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.