Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionSycomore Asset Management
Latest Disclosed Ownership189,860 shares
Latest Disclosed Value $ 81,889
Sycomore Asset Management ownership in MSFT / Microsoft Corporation

On May 11, 2026 - Sycomore Asset Management filed a 13F-HR form disclosing ownership of 189,860 shares of Microsoft Corporation (MX:MSFT) valued at $81,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 189,860 shares of Microsoft Corporation. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F MICROSOFT MICROSOFT CORP 594918104 189,860 0 0.00 82 0.00 11.4052
2026-02-12 2025-12-31 13F MICROSOFT MICROSOFT CORP 594918104 189,860 0 0.00 82 0.00 13.5466
2025-11-21 2025-09-30 13F MICROSOFT MICROSOFT CORP 594918104 189,860 0 0.00 82 0.00 13.6270
2025-08-01 2025-06-30 13F MICROSOFT MICROSOFT CORP 594918104 189,860 0 0.00 82 0.00 12.7078
2025-05-14 2025-03-31 13F MICROSOFT MICROSOFT CORP 594918104 189,860 0 0.00 82 0.00 11.6226
2025-01-29 2024-12-31 13F MICROSOFT MICROSOFT CORP 594918104 189,860 51,443 37.17 82 37.29 11.6767
2024-11-06 2024-09-30 13F MICROSOFT MICROSOFT CORP 594918104 138,417 -17,905 -11.45 60 -15.71 9.9089
2024-08-28 2024-06-30 13F MICROSOFT MICROSOFT CORP 594918104 156,322 19,501 14.25 71 27.27 12.4323
2024-04-29 2024-03-31 13F MICROSOFT MICROSOFT CORP 594918104 136,821 5,742 4.38 56 12.24 12.1500
2024-02-02 2023-12-31 13F MICROSOFT MICROSOFT CORP 594918104 131,079 -319 -0.24 49 19.51 10.5184
2023-10-27 2023-09-30 13F MICROSOFT MICROSOFT CORP 594918104 131,398 6,059 4.83 42 -2.38 10.6558
2023-07-20 2023-06-30 13F MICROSOFT MICROSOFT CORP 594918104 125,339 8,188 6.99 42 31.25 9.8388
2023-04-07 2023-03-31 13F MICROSOFT MICROSOFT CORP 594918104 117,151 30,558 35.29 32 60.00 9.2712
2023-01-05 2022-12-31 13F MICROSOFT MICROSOFT CORP 594918104 86,593 -10,284 -10.62 21 -99.91 5.7021
2022-11-07 2022-09-30 13F MICROSOFT MICROSOFT CORP 594918104 96,877 9,170 10.46 23,003 2.26 6.4930
2022-07-19 2022-06-30 13F MICROSOFT MICROSOFT CORP 594918104 87,707 -9,139 -9.44 22,495 -26.36 5.2728
2022-05-12 2022-03-31 13F MICROSOFT MICROSOFT CORP 594918104 96,846 -11,193 -10.36 30,546 -17.32 5.3245
2022-01-14 2021-12-31 13F MICROSOFT MICROSOFT CORP 594918104 108,039 -14,675 -11.96 36,944 6.19 5.6941
2021-11-04 2021-09-30 13F MICROSOFT MICROSOFT CORP 594918104 122,714 -10,240 -7.70 34,792 -1.26 5.0974
2021-11-04 2021-06-30 13F MICROSOFT MICROSOFT CORP 594918104 132,954 31,522 31.08 35,235 47.67 4.8830
2021-05-14 2021-03-31 13F MICROSOFT MICROSOFT CORP 594918104 101,432 -43,647 -30.08 23,861 -26.05 4.6220
2021-02-09 2020-12-31 13F MICROSOFT MICROSOFT 594918104 145,079 -749 -0.51 32,268 4.54 6.7519
2020-10-08 2020-09-30 13F MICROSOFT MICROSOFT 594918104 145,828 38,174 35.46 30,867 44.49 8.9947
2020-08-05 2020-06-30 13F MICROSOFT MICROSOFT 594918104 107,654 5,471 5.35 21,362 32.56 9.5314
2020-04-29 2020-03-31 13F MICROSOFT MICROSOFT 594918104 102,183 15,407 17.75 16,115 17.84 7.7047
2020-02-14 2019-12-31 13F MICROSOFT MICROSOFT 594918104 86,776 75,782 689.30 13,675 790.88 6.5158
2019-10-21 2019-09-30 13F MICROSOFT MICROSOFT 594918104 10,994 10,994 1,535 0.8144
2019-07-29 2019-06-30 13F MICROSOFT MICROSOFT CORP 594918104 0 -500 -100.00 0 -100.00
2019-04-24 2019-03-31 13F MICROSOFT MICROSOFT CORP 594918104 500 0 0.00 59 11.32 0.0289
2019-02-15 2018-12-31 13F MICROSOFT MICROSOFT CORP 594918104 500 500 53 0.0249
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.