Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership104,124 shares
Latest Disclosed Value $ 38,543,581
Twin Capital Management Inc reports 0.19% increase in ownership of MSFT / Microsoft Corporation

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 104,124 shares of Microsoft Corporation (MX:MSFT) valued at $38,543,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 103,928 shares of Microsoft Corporation. This represents a change in shares of 0.19% 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)
2026-05-05 2026-03-31 13F MICROSOFT COM 594918104 104,124 196 0.19 38,544 -23.31 4.9689
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 103,928 -1,367 -1.30 50,262 -7.84 6.2384
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 105,295 -26,679 -20.22 54,538 -16.92 6.8680
2025-08-06 2025-06-30 13F MICROSOFT COM 594918104 131,974 1,129 0.86 65,645 33.65 6.9779
2025-05-05 2025-03-31 13F MICROSOFT COM 594918104 130,845 -1,128 -0.85 49,118 -11.70 5.7302
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 131,973 4,437 3.48 55,627 1.36 6.0916
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 127,536 -2,010 -1.55 54,879 -5.22 6.1929
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 129,546 3,246 2.57 57,901 8.97 6.8240
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 126,300 -4,880 -3.72 53,137 7.72 6.5864
2024-01-31 2023-12-31 13F MICROSOFT COM 594918104 131,180 -2,190 -1.64 49,329 17.14 6.4629
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 133,370 -15,674 -10.52 42,112 -17.03 6.0490
2023-08-07 2023-06-30 13F MICROSOFT CORP COM COM 594918104 149,044 -8,328 -5.29 50,755 11.87 6.6179
2023-05-08 2023-03-31 13F MICROSOFT CORP COM COM 594918104 157,372 -18,944 -10.74 45,370 107,923.81 6.1988
2023-01-31 2022-12-31 13F MICROSOFT CORP COM COM 594918104 176,316 -2,998 -1.67 42 -99.90 5.4790
2022-10-21 2022-09-30 13F MICROSOFT CORP COM COM 594918104 179,314 2,439 1.38 41,762 -8.07 5.6440
2022-08-02 2022-06-30 13F MICROSOFT CORP COM COM 594918104 176,875 -1,980 -1.11 45,427 -17.62 5.7998
2022-05-06 2022-03-31 13F MICROSOFT CORP COM COM 594918104 178,855 -3,868 -2.12 55,143 -10.27 5.9393
2022-02-07 2021-12-31 13F MICROSOFT CORP COM COM 594918104 182,723 -10,587 -5.48 61,453 12.76 6.1497
2021-10-29 2021-09-30 13F MICROSOFT CORP COM COM 594918104 193,310 -12,283 -5.97 54,498 -2.15 5.5837
2021-08-09 2021-06-30 13F MICROSOFT CORP COM COM 594918104 205,593 -1,274 -0.62 55,695 14.19 5.1332
2021-05-06 2021-03-31 13F MICROSOFT CORP COM COM 594918104 206,867 -42,470 -17.03 48,773 -12.05 4.8564
2021-02-11 2020-12-31 13F MICROSOFT CORP COM COM 594918104 249,337 -17,699 -6.63 55,458 -1.26 5.0434
2020-11-05 2020-09-30 13F MICROSOFT CORP COM COM 594918104 267,036 -22,055 -7.63 56,166 -4.53 5.0844
2020-08-04 2020-06-30 13F MICROSOFT CORP COM COM 594918104 289,091 -21,131 -6.81 58,833 20.25 5.6639
2020-04-29 2020-03-31 13F MICROSOFT CORP COM COM 594918104 310,222 -32,740 -9.55 48,925 -9.54 5.3068
2020-01-29 2019-12-31 13F MICROSOFT CORP COM COM 594918104 342,962 -87,167 -20.27 54,085 -9.56 4.5733
2019-10-28 2019-09-30 13F MICROSOFT CORP COM COM 594918104 430,129 -18,478 -4.12 59,801 -0.49 4.3279
2019-08-01 2019-06-30 13F MICROSOFT CORP COM COM 594918104 448,607 -238,523 -34.71 60,095 -25.85 4.1824
2019-05-03 2019-03-31 13F MICROSOFT CORP COM COM 594918104 687,130 13,360 1.98 81,040 18.42 3.9936
2019-02-04 2018-12-31 13F MICROSOFT CORP COM COM 594918104 673,770 55,250 8.93 68,435 -3.26 3.8567
2018-11-07 2018-09-30 13F MICROSOFT CORP COM COM 594918104 618,520 50,460 8.88 70,740 26.29 3.2500
2018-08-13 2018-06-30 13F MICROSOFT CORP COM COM 594918104 568,060 -18,510 -3.16 56,016 4.63 2.8129
2018-05-01 2018-03-31 13F MICROSOFT CORP COM COM 594918104 586,570 -51,520 -8.07 53,536 -1.92 2.7635
2018-01-29 2017-12-31 13F MICROSOFT CORP COM COM 594918104 638,090 43,700 7.35 54,582 23.28 2.6803
2017-11-09 2017-09-30 13F MICROSOFT CORP COM COM 594918104 594,390 -3,260 -0.55 44,276 7.48 2.3240
2017-08-07 2017-06-30 13F MICROSOFT CORP COM COM 594918104 597,650 30,070 5.30 41,196 10.21 2.4280
2017-05-08 2017-03-31 13F MICROSOFT CORP COM COM 594918104 567,580 11,820 2.13 37,381 8.24 2.3144
2017-02-07 2016-12-31 13F MICROSOFT CORP COM COM 594918104 555,760 -7,920 -1.41 34,535 6.37 2.2226
2016-11-14 2016-09-30 13F MICROSOFT CORP COM COM 594918104 563,680 55,080 10.83 32,468 24.76 2.1728
2016-08-08 2016-06-30 13F MICROSOFT COM 594918104 508,600 -31,650 -5.86 26,025 -12.78 1.9541
2016-05-11 2016-03-31 13F MICROSOFT COM 594918104 540,250 39,870 7.97 29,838 7.48 2.3120
2016-02-09 2015-12-31 13F MICROSOFT COM 594918104 500,380 28,930 6.14 27,761 33.04 2.2763
2015-11-12 2015-09-30 13F MICROSOFT CORP COM COM 594918104 471,450 -29,470 -5.88 20,866 -5.65 1.9784
2015-07-30 2015-06-30 13F MICROSOFT CORP COM COM 594918104 500,920 -65,410 -11.55 22,116 -3.94 1.9817
2015-05-12 2015-03-31 13F MICROSOFT CORP COM COM 594918104 566,330 49,930 9.67 23,024 -4.01 2.0177
2015-02-09 2014-12-31 13F MICROSOFT CORP COM COM 594918104 516,400 66,770 14.85 23,987 15.07 2.2890
2014-11-10 2014-09-30 13F MICROSOFT CORP COM COM 594918104 449,630 -26,160 -5.50 20,845 5.07 2.1120
2014-07-29 2014-06-30 13F MICROSOFT CORP COM COM 594918104 475,790 475,790 19,840 5.05 1.9952
2014-05-13 2014-03-31 13F MICROSOFT CORP COM COM 594918104 0 -465,930 -100.00 18,886 8.35 1.9912
2014-02-07 2013-12-31 13F MICROSOFT CORP COM COM 594918104 465,930 72,220 18.34 17,430 33.02 1.8645
2013-11-06 2013-09-30 13F MICROSOFT CORP COM COM 594918104 393,710 393,710 13,103 -19.05 1.4004
2013-08-12 2013-06-30 13F MICROSOFT CORP COM COM 594918104 0 0 16,186 1.7206
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.