Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionSuncoast Equity Management
Latest Disclosed Ownership165,619 shares
Latest Disclosed Value $ 61,307,280
Suncoast Equity Management reports 4.22% decrease in ownership of MSFT / Microsoft Corporation

On May 8, 2026 - Suncoast Equity Management filed a 13F-HR form disclosing ownership of 165,619 shares of Microsoft Corporation (MX:MSFT) valued at $61,307,280 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 172,915 shares of Microsoft Corporation. This represents a change in shares of -4.22% 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)
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 165,619 -7,296 -4.22 61,307 -26.69 7.3571
2026-02-10 2025-12-31 13F/A-1 MICROSOFT COM 594918104 172,915 -3,132 -1.78 83,625 -8.29 8.4478
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 172,915 -3,132 83,625 8.4478
2025-10-21 2025-09-30 13F MICROSOFT COM 594918104 176,047 479 0.27 91,184 4.41 9.0957
2025-08-11 2025-06-30 13F/A-1 MICROSOFT COM 594918104 175,568 -2,406 -1.35 87,329 30.71 8.9404
2025-08-06 2025-06-30 13F MICROSOFT COM 594918104 175,568 -2,406 87,329 8.9404
2025-04-22 2025-03-31 13F MICROSOFT COM 594918104 177,974 2,311 1.32 66,810 -9.77 7.5500
2025-02-03 2024-12-31 13F MICROSOFT COM 594918104 175,663 -1,687 -0.95 74,042 -2.98 8.2652
2024-10-21 2024-09-30 13F MICROSOFT COM 594918104 177,350 -10,215 -5.45 76,314 -8.97 8.6979
2024-07-24 2024-06-30 13F MICROSOFT COM 594918104 187,565 4,590 2.51 83,832 8.90 9.2770
2024-05-02 2024-03-31 13F MICROSOFT COM 594918104 182,975 5,274 2.97 76,981 15.20 9.0320
2024-01-30 2023-12-31 13F MICROSOFT COM 594918104 177,701 2,447 1.40 66,823 20.76 8.8217
2023-10-23 2023-09-30 13F MICROSOFT COM 594918104 175,254 4,811 2.82 55,337 -4.66 8.3625
2023-08-07 2023-06-30 13F MICROSOFT COM 594918104 170,443 -40,382 -19.15 58,043 -4.50 8.7108
2023-05-08 2023-03-31 13F MICROSOFT COM 594918104 210,825 -1,083 -0.51 60,781 19.60 10.2080
2023-01-27 2022-12-31 13F MICROSOFT COM 594918104 211,908 -8,881 -4.02 50,820 -1.17 9.3290
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 220,789 -11,715 -5.04 51,422 -13.89 10.0526
2022-07-18 2022-06-30 13F MICROSOFT COM 594918104 232,504 -561 -0.24 59,714 -16.90 10.5498
2022-04-26 2022-03-31 13F MICROSOFT COM 594918104 233,065 -13,271 -5.39 71,856 -13.27 10.6277
2022-01-28 2021-12-31 13F MICROSOFT COM 594918104 246,336 1,740 0.71 82,848 20.14 10.4989
2021-10-29 2021-09-30 13F MICROSOFT COM 594918104 244,596 -14,416 -5.57 68,957 -1.72 9.6412
2021-07-29 2021-06-30 13F MICROSOFT COM 594918104 259,012 -406 -0.16 70,166 14.72 9.1631
2021-05-06 2021-03-31 13F MICROSOFT COM 594918104 259,418 5,270 2.07 61,163 8.20 9.0045
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 254,148 7,341 2.97 56,528 8.89 8.8188
2020-10-22 2020-09-30 13F MICROSOFT COM 594918104 246,807 -13,480 -5.18 51,911 -2.00 9.1250
2020-08-12 2020-06-30 13F MICROSOFT COM 594918104 260,287 6,472 2.55 52,971 32.33 9.7673
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 253,815 4,379 1.76 40,029 1.76 9.7413
2020-02-07 2019-12-31 13F MICROSOFT COM 594918104 249,436 -3,007 -1.19 39,336 12.08 7.7505
2019-10-16 2019-09-30 13F MICROSOFT COM 594918104 252,443 -11,665 -4.42 35,097 -0.80 7.4376
2019-07-26 2019-06-30 13F MICROSOFT COM 594918104 264,108 111,031 72.53 35,380 95.97 7.2465
2019-04-23 2019-03-31 13F MICROSOFT COM 594918104 153,077 1,796 1.19 18,054 17.49 4.0032
2019-01-23 2018-12-31 13F MICROSOFT COM 594918104 151,281 47,784 46.17 15,366 29.81 4.0445
2018-11-05 2018-09-30 13F MICROSOFT COM 594918104 103,497 607 0.59 11,837 16.67 2.7568
2018-08-09 2018-06-30 13F MICROSOFT COM 594918104 102,890 99,932 3,378.36 10,146 3,657.78 2.5382
2018-05-10 2018-03-31 13F MICROSOFT COM 594918104 2,958 2,958 270 0.0710
2015-05-14 2015-03-31 13F MICROSOFT COM 594918104 0 -215,378 -100.00 0 -100.00
2015-02-11 2014-12-31 13F MICROSOFT COM 594918104 215,378 76,801 55.42 10,004 55.73 5.4822
2014-11-10 2014-09-30 13F MICROSOFT COM 594918104 138,577 -290 -0.21 6,424 10.93 6.0035
2014-08-12 2014-06-30 13F MICROSOFT COM 594918104 138,867 3,470 2.56 5,791 4.34 5.6177
2014-04-21 2014-03-31 13F MICROSOFT COM 594918104 135,397 1,675 1.25 5,550 10.93 5.6028
2014-02-05 2013-12-31 13F MICROSOFT COM 594918104 133,722 5,805 4.54 5,003 17.52 5.0788
2013-11-12 2013-09-30 13F MICROSOFT COM 594918104 127,917 1,085 0.86 4,257 -2.83 4.9817
2013-08-06 2013-06-30 13F MICROSOFT COM 594918104 126,832 126,832 4,381 5.5964
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.