Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionStack Financial Management, Inc
Latest Disclosed Ownership185,075 shares
Latest Disclosed Value $ 68,509,162
Stack Financial Management, Inc reports 18.34% decrease in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - Stack Financial Management, Inc filed a 13F-HR form disclosing ownership of 185,075 shares of Microsoft Corporation (MX:MSFT) valued at $68,509,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 226,629 shares of Microsoft Corporation. This represents a change in shares of -18.34% 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)
2026-05-04 2026-03-31 13F MICROSOFT COM 594918104 185,075 -41,554 -18.34 68,509 -37.49 5.0320
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 226,629 -4,536 -1.96 109,602 -8.46 8.3582
2025-11-03 2025-09-30 13F MICROSOFT COM 594918104 231,165 -2,920 -1.25 119,732 2.83 9.9361
2025-07-25 2025-06-30 13F MICROSOFT COM 594918104 234,085 -5,277 -2.20 116,436 29.58 10.2856
2025-05-02 2025-03-31 13F MICROSOFT COM 594918104 239,362 -2,291 -0.95 89,854 -11.78 7.4847
2025-02-04 2024-12-31 13F MICROSOFT COM 594918104 241,653 -1,783 -0.73 101,857 -2.76 9.3134
2024-11-04 2024-09-30 13F MICROSOFT COM 594918104 243,436 -101 -0.04 104,751 -3.76 9.4036
2024-08-02 2024-06-30 13F MICROSOFT COM 594918104 243,537 32 0.01 108,849 6.25 10.0789
2024-05-02 2024-03-31 13F MICROSOFT COM 594918104 243,505 -1,549 -0.63 102,447 11.17 9.4000
2024-02-02 2023-12-31 13F MICROSOFT COM 594918104 245,054 -61,436 -20.05 92,150 -4.78 10.4065
2023-11-03 2023-09-30 13F MICROSOFT COM 594918104 306,490 2,019 0.66 96,774 -6.66 11.2746
2023-08-02 2023-06-30 13F MICROSOFT COM 594918104 304,471 777 0.26 103,684 18.42 11.5997
2023-05-02 2023-03-31 13F MICROSOFT COM 594918104 303,694 3,677 1.23 87,555 21.69 10.6486
2023-02-02 2022-12-31 13F MICROSOFT COM 594918104 300,017 1,437 0.48 71,950 3.47 7.2374
2022-10-31 2022-09-30 13F MICROSOFT COM 594918104 298,580 2,002 0.68 69,539 -8.71 7.2897
2022-08-04 2022-06-30 13F MICROSOFT COM 594918104 296,578 -1,171 -0.39 76,170 -17.03 7.5778
2022-05-03 2022-03-31 13F MICROSOFT COM 594918104 297,749 5,143 1.76 91,799 -6.72 8.3823
2022-02-03 2021-12-31 13F MICROSOFT COM 594918104 292,606 65 0.02 98,409 19.32 8.4905
2021-11-01 2021-09-30 13F MICROSOFT COM 594918104 292,541 -1,680 -0.57 82,473 3.47 7.8670
2021-07-26 2021-06-30 13F MICROSOFT COM 594918104 294,221 -116,334 -28.34 79,704 -17.66 6.8473
2021-04-09 2021-03-31 13F MICROSOFT COM 594918104 410,555 391 0.10 96,797 6.10 8.1751
2021-01-19 2020-12-31 13F MICROSOFT COM 594918104 410,164 1,619 0.40 91,229 6.17 8.0405
2020-11-04 2020-09-30 13F MICROSOFT COM 594918104 408,545 739 0.18 85,929 3.54 8.6307
2020-07-20 2020-06-30 13F MICROSOFT COM 594918104 407,806 -2,477 -0.60 82,993 28.26 9.4510
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 410,283 -16,422 -3.85 64,706 -3.84 10.1500
2020-01-24 2019-12-31 13F MICROSOFT COM 594918104 426,705 -5,139 -1.19 67,291 12.08 7.2441
2019-10-28 2019-09-30 13F MICROSOFT COM 594918104 431,844 -73,031 -14.47 60,039 -11.23 7.1395
2019-07-30 2019-06-30 13F Microsoft COM 594918104 504,875 -14,439 -2.78 67,633 10.42 7.5905
2019-05-06 2019-03-31 13F Microsoft COM 594918104 519,314 -233 -0.04 61,248 16.07 7.3386
2019-02-05 2018-12-31 13F Microsoft COM 594918104 519,547 -16,510 -3.08 52,770 -13.93 6.4922
2018-11-05 2018-09-30 13F Microsoft COM 594918104 536,057 -17,387 -3.14 61,309 12.34 6.6657
2018-08-06 2018-06-30 13F Microsoft COM 594918104 553,444 -3,805 -0.68 54,575 7.30 6.3240
2018-04-25 2018-03-31 13F Microsoft COM 594918104 557,249 -1,700 -0.30 50,860 6.37 6.0075
2018-01-19 2017-12-31 13F Microsoft COM 594918104 558,949 -5,938 -1.05 47,812 13.63 4.8088
2017-10-26 2017-09-30 13F Microsoft COM 594918104 564,887 -235,818 -29.45 42,078 -23.76 4.5557
2017-07-25 2017-06-30 13F Microsoft COM 594918104 800,705 -17,174 -2.10 55,193 2.47 5.7397
2017-05-05 2017-03-31 13F Microsoft COM 594918104 817,879 -10,772 -1.30 53,865 4.61 5.7044
2017-01-31 2016-12-31 13F Microsoft COM 594918104 828,651 -15,372 -1.82 51,492 5.92 5.7206
2016-10-26 2016-09-30 13F Microsoft COM 594918104 844,023 3,588 0.43 48,616 13.05 5.6674
2016-08-08 2016-06-30 13F Microsoft COM 594918104 840,435 -10,133 -1.19 43,005 -8.46 5.4691
2016-05-11 2016-03-31 13F Microsoft COM 594918104 850,568 -18,775 -2.16 46,977 -2.60 5.7024
2016-02-11 2015-12-31 13F Microsoft COM 594918104 869,343 -13,343 -1.51 48,231 23.45 6.0976
2015-11-12 2015-09-30 13F Microsoft COM 594918104 882,686 -6,674 -0.75 39,068 -0.50 5.4711
2015-08-07 2015-06-30 13F Microsoft COM 594918104 889,360 10,414 1.18 39,265 9.88 4.7717
2015-05-11 2015-03-31 13F Microsoft COM 594918104 878,946 27,675 3.25 35,734 -9.63 4.3042
2015-02-05 2014-12-31 13F Microsoft COM 594918104 851,271 -7,526 -0.88 39,542 -0.68 4.5679
2014-11-10 2014-09-30 13F Microsoft COM 594918104 858,797 -12,745 -1.46 39,814 9.55 5.0651
2014-08-11 2014-06-30 13F Microsoft COM 594918104 871,542 7,720 0.89 36,343 2.64 4.4310
2014-05-09 2014-03-31 13F Microsoft COM 594918104 863,822 -7,047 -0.81 35,408 8.68 4.5410
2014-02-07 2013-12-31 13F Microsoft COM 594918104 870,869 6,911 0.80 32,579 13.31 4.3197
2013-11-08 2013-09-30 13F Microsoft COM 594918104 863,958 14,094 1.66 28,753 -2.06 4.1369
2013-08-02 2013-06-30 13F Microsoft COM 594918104 849,864 849,864 29,359 4.2014
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.