Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership54,488 shares
Latest Disclosed Value $ 20,169,789
Strategy Asset Managers Llc reports 1.09% decrease in ownership of MSFT / Microsoft Corporation

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 54,488 shares of Microsoft Corporation (MX:MSFT) valued at $20,169,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 55,086 shares of Microsoft Corporation. This represents a change in shares of -1.09% 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)
2026-05-12 2026-03-31 13F MICROSOFT COM 594918104 54,488 -598 -1.09 20,170 -24.29 3.3100
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 55,086 4,110 8.06 26,641 0.90 4.3797
2025-11-04 2025-09-30 13F MICROSOFT COM 594918104 50,976 -1,053 -2.02 26,403 2.02 4.7493
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 52,029 867 1.69 25,880 34.75 4.8320
2025-05-09 2025-03-31 13F MICROSOFT COM 594918104 51,162 116 0.23 19,206 -10.74 3.9589
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 51,046 -74 -0.14 21,516 -2.19 4.1728
2024-11-08 2024-09-30 13F MICROSOFT COM 594918104 51,120 -5,610 -9.89 21,997 13.87 4.2229
2024-08-02 2024-06-30 13F MICROSOFT COM 594918104 56,730 2,646 4.89 19,319 -15.10 4.2886
2024-04-25 2024-03-31 13F MICROSOFT COM 594918104 54,084 1,044 1.97 22,754 14.08 4.8719
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 53,040 -454 -0.85 19,945 18.09 4.7284
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 53,494 -3,236 -5.70 16,891 -12.57 4.4182
2023-08-25 2023-06-30 13F MICROSOFT COM 594918104 56,730 1,756 3.19 19,319 21.89 4.2886
2023-05-02 2023-03-31 13F MICROSOFT COM 594918104 54,974 1,125 2.09 15,849 131,975.00 3.8634
2023-01-13 2022-12-31 13F MICROSOFT COM 594918104 53,849 -871 -1.59 13 -99.91 3.2808
2022-10-11 2022-09-30 13F MICROSOFT COM 594918104 54,720 1,276 2.39 12,744 -7.15 3.4604
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 53,444 -2,391 -4.28 13,726 -20.26 4.2247
2022-04-11 2022-03-31 13F MICROSOFT COM 594918104 55,835 3,510 6.71 17,214 -2.18 3.7252
2022-01-14 2021-12-31 13F MICROSOFT COM 594918104 52,325 -3,871 -6.89 17,598 11.08 4.5685
2021-12-14 2021-09-30 13F MICROSOFT COM 594918104 56,196 873 1.58 15,843 5.71 3.5239
2021-08-04 2021-06-30 13F MICROSOFT COM 594918104 55,323 -668 -1.19 14,987 13.53 3.1692
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 55,991 -1,598 -2.77 13,201 3.06 3.0266
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 57,589 -3,008 -4.96 12,809 0.49 3.0577
2020-11-03 2020-09-30 13F MICROSOFT COM 594918104 60,597 -11,331 -15.75 12,746 -12.93 3.3055
2020-08-10 2020-06-30 13F MICROSOFT COM 594918104 71,928 -787 -1.08 14,638 27.64 3.9215
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 72,715 -66,973 -47.94 11,468 -47.94 3.6927
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 139,688 1,916 1.39 22,029 15.01 5.4318
2019-11-13 2019-09-30 13F MICROSOFT CORP COM Common Stock 594918104 137,772 -4,862 -3.41 19,154 0.25 5.7042
2019-08-14 2019-06-30 13F MICROSOFT Common Stock 594918104 142,634 -19,490 -12.02 19,107 -0.07 5.4100
2019-05-08 2019-03-31 13F MICROSOFT Common Stock 594918104 162,124 -7,290 -4.30 19,121 11.12 4.2995
2019-02-14 2018-12-31 13F MICROSOFT Common Stock 594918104 169,414 -9,395 -5.25 17,207 -15.86 4.2007
2018-11-01 2018-09-30 13F MICROSOFT Common Stock 594918104 178,809 -11,742 -6.16 20,450 8.83 4.1581
2018-08-07 2018-06-30 13F MICROSOFT Common Stock 594918104 190,551 -6,158 -3.13 18,790 4.66 3.9718
2018-05-03 2018-03-31 13F MICROSOFT Common Stock 594918104 196,709 24,296 14.09 17,954 21.74 3.8915
2018-01-29 2017-12-31 13F MICROSOFT Common Stock 594918104 172,413 -5,939 -3.33 14,748 11.01 2.8830
2017-11-06 2017-09-30 13F MICROSOFT Common Stock 594918104 178,352 -33,454 -15.79 13,285 -9.01 2.7218
2017-08-07 2017-06-30 13F MICROSOFT Common Stock 594918104 211,806 -17,146 -7.49 14,600 -3.18 3.0025
2017-04-28 2017-03-31 13F MICROSOFT Common Stock 594918104 228,952 -11,593 -4.82 15,079 -3.75 3.2740
2017-02-01 2016-12-31 13F MICROSOFT Common Stock 594918104 240,545 -11,012 -4.38 15,667 8.12 3.4276
2016-10-31 2016-09-30 13F MICROSOFT Common Stock 594918104 251,557 -3,104 -1.22 14,490 11.20 3.2486
2016-08-04 2016-06-30 13F MICROSOFT Common Stock 594918104 254,661 -8,003 -3.05 13,031 -10.17 2.9618
2016-04-29 2016-03-31 13F MICROSOFT Common Stock 594918104 262,664 25,707 10.85 14,507 10.35 3.2980
2016-01-29 2015-12-31 13F MICROSOFT Common Stock 594918104 236,957 -6,945 -2.85 13,146 21.78 2.9907
2015-11-05 2015-09-30 13F MICROSOFT Common Stock 594918104 243,902 -2,224 -0.90 10,795 -0.65 2.5907
2015-08-04 2015-06-30 13F MICROSOFT Common Stock 594918104 246,126 131 0.05 10,866 8.65 2.4235
2015-05-08 2015-03-31 13F MICROSOFT Common Stock 594918104 245,995 245,995 0.00 10,001 2.1839
2015-02-03 2014-12-31 13F MICROSOFT Common Stock 594918104 0 -261,910 -100.00 0 -100.00
2014-11-12 2014-09-30 13F MICROSOFT Common Stock 594918104 261,910 -4,730 -1.77 12,142 9.20 2.6535
2014-08-08 2014-06-30 13F MICROSOFT Common Stock 594918104 266,640 -3,730 -1.38 11,119 0.33 2.3667
2014-05-06 2014-03-31 13F MICROSOFT Common Stock 594918104 270,370 -1,308 -0.48 11,082 9.04 2.3843
2014-02-10 2013-12-31 13F MICROSOFT Common Stock 594918104 271,678 4,157 1.55 10,163 14.15 2.2269
2013-11-13 2013-09-30 13F MICROSOFT CORP COM Common Stock 594918104 267,521 -6,158 -2.25 8,903 -5.83 2.1002
2013-08-14 2013-06-30 13F MICROSOFT CORP COM Common Stock 594918104 273,679 273,679 9,454 2.2483
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.