Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionSummit Global Investments
Latest Disclosed Ownership51,286 shares
Latest Disclosed Value $ 18,984
Summit Global Investments reports 15.36% increase in ownership of MSFT / Microsoft Corporation

On May 7, 2026 - Summit Global Investments filed a 13F-HR form disclosing ownership of 51,286 shares of Microsoft Corporation (MX:MSFT) valued at $18,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,459 shares of Microsoft Corporation. This represents a change in shares of 15.36% 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)
2026-05-07 2026-03-31 13F MICROSOFT COM 594918104 51,286 6,827 15.36 19 -14.29 1.1200
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 44,459 -3,282 -6.87 22 -12.50 1.2711
2025-11-03 2025-09-30 13F MICROSOFT COM 594918104 47,741 -884 -1.82 25 0.00 1.4443
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 48,625 28,981 147.53 24 242.86 1.4263
2025-04-07 2025-03-31 13F MICROSOFT CORP C OM 594918104 19,644 -14,411 -42.32 7 -50.00 0.5370
2025-02-11 2024-12-31 13F MICROSOFT CORP C OM 594918104 34,055 -10,732 -23.96 14 -26.32 0.8980
2024-10-31 2024-09-30 13F MICROSOFT COM 594918104 44,787 -8,810 -16.44 19 -17.39 1.2286
2024-07-22 2024-06-30 13F MICROSOFT CORP C OM 594918104 53,597 3,476 6.94 24 9.52 1.6162
2024-04-29 2024-03-31 13F MICROSOFT COM 594918104 50,121 -60,809 -54.82 21 -48.78 1.5679
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 110,930 -8,351 -7.00 42 10.81 2.7310
2023-10-16 2023-09-30 13F MICROSOFT CORP C OM 594918104 119,281 6,620 5.88 38 -2.63 2.5082
2023-07-19 2023-06-30 13F MICROSOFT COM 594918104 112,661 19,484 20.91 38 46.15 2.5397
2023-05-04 2023-03-31 13F MICROSOFT CORP C OM 594918104 93,177 4,471 5.04 27 23.81 2.0779
2023-01-31 2022-12-31 13F MICROSOFT COM 594918104 88,706 -3,659 -3.96 21 -99.90 1.7953
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 92,365 -1,025 -1.10 21,512 -10.31 1.9893
2022-08-23 2022-06-30 13F MICROSOFT COM 594918104 93,390 6,274 7.20 23,985 -10.70 2.1128
2022-04-29 2022-03-31 13F MICROSOFT COM 594918104 87,116 -42,452 -32.76 26,859 -38.36 1.9795
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 129,568 -2,362 -1.79 43,576 17.16 2.7970
2021-11-08 2021-09-30 13F MICROSOFT COM 594918104 131,930 -1,823 -1.36 37,194 2.63 2.7879
2022-01-28 2021-06-30 13F MICROSOFT COM 594918104 133,753 -1,672 -1.23 36,241 13.50 2.1690
2022-01-27 2021-03-31 13F MICROSOFT COM 594918104 135,425 -6,485 -4.57 31,929 1.16 2.0460
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 141,910 3,075 2.21 31,564 8.09 3.1545
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 138,835 6,363 4.80 29,201 8.32 3.0174
2020-08-11 2020-06-30 13F MICROSOFT COM 594918104 132,472 55,148 71.32 26,959 121.07 3.1103
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 77,324 57,779 295.62 12,195 295.68 1.7778
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 19,545 1,236 6.75 3,082 21.05 0.3342
2019-11-08 2019-09-30 13F MICROSOFT COM 594918104 18,309 19 0.10 2,546 3.92 0.2959
2019-08-16 2019-06-30 13F MICROSOFT COM 594918104 18,290 100 0.55 2,450 14.22 0.3081
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 18,190 -1,608 -8.12 2,145 6.66 0.2738
2019-02-08 2018-12-31 13F Microsoft COM 594918104 19,798 -38,031 -65.76 2,011 -69.59 0.3115
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 57,829 -258 -0.44 6,614 15.47 0.8882
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 58,087 -83,076 -58.85 5,728 -55.54 0.8638
2018-05-03 2018-03-31 13F MICROSOFT COM 594918104 141,163 -2,690 -1.87 12,883 4.70 2.0498
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 143,853 13,943 10.73 12,305 27.16 1.9054
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 129,910 65,227 100.84 9,677 117.02 1.5132
2017-08-10 2017-06-30 13F MICROSOFT COM 594918104 64,683 -18,728 -22.45 4,459 -18.82 1.3345
2017-05-16 2017-03-31 13F MICROSOFT COM 594918104 83,411 6,357 8.25 5,493 14.72 1.7884
2017-02-15 2016-12-31 13F MICROSOFT COM 594918104 77,054 77,054 4,788 1.7394
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.