Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership82,128 shares
Latest Disclosed Value $ 30,401,344
St Germain D J Co Inc reports 2.07% decrease in ownership of MSFT / Microsoft Corporation

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 82,128 shares of Microsoft Corporation (MX:MSFT) valued at $30,401,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 83,866 shares of Microsoft Corporation. This represents a change in shares of -2.07% 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)
2026-04-13 2026-03-31 13F MICROSOFT Stock 594918104 82,128 -1,738 -2.07 30,401 -25.04 1.2032
2026-01-29 2025-12-31 13F MICROSOFT Stock 594918104 83,866 837 1.01 40,559 -5.69 1.5752
2025-10-07 2025-09-30 13F MICROSOFT Stock 594918104 83,029 718 0.87 43,005 5.04 1.7204
2025-07-16 2025-06-30 13F MICROSOFT Stock 594918104 82,311 1,808 2.25 40,942 35.48 1.7654
2025-04-09 2025-03-31 13F MICROSOFT Stock 594918104 80,503 -1,245 -1.52 30,220 -12.30 1.4203
2025-01-10 2024-12-31 13F MICROSOFT Stock 594918104 81,748 809 1.00 34,457 -1.07 1.5661
2024-10-18 2024-09-30 13F MICROSOFT Stock 594918104 80,939 -2,558 -3.06 34,828 -6.68 1.6004
2024-07-08 2024-06-30 13F MICROSOFT Stock 594918104 83,497 -1,504 -1.77 37,319 4.36 1.8058
2024-04-02 2024-03-31 13F MICROSOFT Stock 594918104 85,001 -687 -0.80 35,761 10.98 1.7477
2024-01-02 2023-12-31 13F MICROSOFT Stock 594918104 85,688 202 0.24 32,222 19.38 1.6784
2023-10-23 2023-09-30 13F MICROSOFT Stock 594918104 85,486 -3,776 -4.23 26,992 -11.20 1.5169
2023-09-07 2023-06-30 13F MICROSOFT Stock 594918104 89,262 -50,928 -36.33 30,397 140.73 1.6053
2023-02-27 2022-12-31 13F MICROSOFT Stock 594918104 140,190 52,293 59.49 12,627 -44.07 4.2436
2022-11-21 2022-09-30 13F Microsoft COM 594918104 87,897 0 0.00 22,575 0.00 1.4909
2022-08-15 2022-06-30 13F/A-1 Microsoft COM 594918104 87,897 563 0.64 22,575 -16.16 1.4909
2022-08-12 2022-06-30 13F Microsoft COM 594918104 87,334 0 26,926 1.5144
2022-05-12 2022-03-31 13F Microsoft COM 594918104 87,334 -5,730 -6.16 26,926 -13.97 1.5144
2022-02-11 2021-12-31 13F Microsoft COM 594918104 93,064 1,797 1.97 31,299 21.64 1.7209
2021-11-03 2021-09-30 13F Microsoft COM 594918104 91,267 -1,602 -1.73 25,730 2.27 1.5844
2021-07-28 2021-06-30 13F Microsoft COM 594918104 92,869 -1,513 -1.60 25,158 13.05 1.5787
2021-05-13 2021-03-31 13F Microsoft COM 594918104 94,382 -489 -0.52 22,253 5.46 1.5043
2021-02-04 2020-12-31 13F Microsoft COM 594918104 94,871 -918 -0.96 21,101 4.74 1.5061
2020-11-10 2020-09-30 13F Microsoft COM 594918104 95,789 -1,164 -1.20 20,147 2.11 1.6347
2020-08-13 2020-06-30 13F Microsoft COM 594918104 96,953 -146 -0.15 19,731 28.85 1.7274
2020-05-13 2020-03-31 13F Microsoft COM 594918104 97,099 -10,830 -10.03 15,313 -10.03 1.5053
2020-02-14 2019-12-31 13F Microsoft COM 594918104 107,929 70,649 189.51 17,020 228.38 1.4288
2019-10-17 2019-09-30 13F Microsoft COM 594918104 37,280 6 0.02 5,183 3.81 0.5575
2019-07-24 2019-06-30 13F Microsoft COM 594918104 37,274 -1 -0.00 4,993 13.58 0.5442
2019-05-02 2019-03-31 13F Microsoft COM 594918104 37,275 -525 -1.39 4,396 14.51 0.4788
2019-02-05 2018-12-31 13F Microsoft COM 594918104 37,800 3,407 9.91 3,839 -2.41 0.4556
2018-10-23 2018-09-30 13F Microsoft COM 594918104 34,393 2,992 9.53 3,934 27.07 0.4404
2018-08-07 2018-06-30 13F Microsoft COM 594918104 31,401 -7,707 -19.71 3,096 -13.25 0.3684
2018-04-20 2018-03-31 13F Microsoft COM 594918104 39,108 827 2.16 3,569 8.98 0.4506
2018-02-13 2017-12-31 13F Microsoft COM 594918104 38,281 1,507 4.10 3,275 19.57 0.3911
2017-10-31 2017-09-30 13F Microsoft COM 594918104 36,774 1,896 5.44 2,739 13.94 0.3432
2017-07-28 2017-06-30 13F Microsoft COM 594918104 34,878 -18,052 -34.11 2,404 -31.04 0.3217
2017-04-25 2017-03-31 13F Microsoft COM 594918104 52,930 1,122 2.17 3,486 8.29 0.4854
2017-02-02 2016-12-31 13F Microsoft COM 594918104 51,808 759 1.49 3,219 9.49 0.4355
2016-10-27 2016-09-30 13F Microsoft COM 594918104 51,049 480 0.95 2,940 13.60 0.4105
2016-08-22 2016-06-30 13F Microsoft COM 594918104 50,569 -1,181 -2.28 2,588 -9.45 0.3616
2016-04-21 2016-03-31 13F Microsoft COM 594918104 51,750 -1,003 -1.90 2,858 -2.36 0.4085
2016-01-19 2015-12-31 13F Microsoft COM 594918104 52,753 448 0.86 2,927 26.44 0.4404
2015-10-23 2015-09-30 13F Microsoft COM 594918104 52,305 -364 -0.69 2,315 -0.43 0.3880
2015-07-23 2015-06-30 13F Microsoft COM 594918104 52,669 275 0.52 2,325 9.15 0.3512
2015-04-15 2015-03-31 13F Microsoft COM 594918104 52,394 239 0.46 2,130 -12.09 0.3080
2015-01-22 2014-12-31 13F Microsoft COM 594918104 52,155 79 0.15 2,423 0.37 0.3526
2014-10-10 2014-09-30 13F Microsoft COM 594918104 52,076 925 1.81 2,414 13.17 0.3641
2014-07-17 2014-06-30 13F Microsoft COM 594918104 51,151 -1,085 -2.08 2,133 -0.37 0.3136
2014-04-10 2014-03-31 13F Microsoft COM 594918104 52,236 -15,910 -23.35 2,141 -16.01 0.3276
2014-01-21 2013-12-31 13F Microsoft COM 594918104 68,146 -24,866 -26.73 2,549 -17.64 0.3735
2013-10-17 2013-09-30 13F Microsoft COM 594918104 93,012 -534,679 -85.18 3,095 -85.73 0.4982
2013-07-25 2013-06-30 13F Microsoft COM 594918104 627,691 627,691 21,684 3.5908
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.