Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership9,243 shares
Latest Disclosed Value $ 3,421,613
Verity Asset Management, Inc. reports 18.33% increase in ownership of MSFT / Microsoft Corporation

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 9,243 shares of Microsoft Corporation (MX:MSFT) valued at $3,421,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,811 shares of Microsoft Corporation. This represents a change in shares of 18.33% 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)
2026-04-21 2026-03-31 13F MICROSOFT C 594918104 9,243 1,432 18.33 3,422 -9.43 1.4354
2026-01-30 2025-12-31 13F MICROSOFT C 594918104 7,811 -7,761 -49.84 3,778 -53.17 1.6217
2025-11-14 2025-09-30 13F MICROSOFT C 594918104 15,572 7,602 95.38 8,066 103.48 2.6338
2025-08-05 2025-06-30 13F MICROSOFT C 594918104 7,970 -7,460 -48.35 3,965 -31.56 1.8934
2025-04-25 2025-03-31 13F MICROSOFT C 594918104 15,430 7,005 83.15 5,793 63.29 2.3569
2025-01-27 2024-12-31 13F MICROSOFT C 594918104 8,425 -8,029 -48.80 3,548 -49.93 1.9988
2024-10-31 2024-09-30 13F MICROSOFT C 594918104 16,454 -444 -2.63 7,085 -6.20 2.6676
2024-08-08 2024-06-30 13F MICROSOFT C 594918104 16,898 8,483 100.81 7,552 113.33 2.9617
2024-05-28 2024-03-31 13F MICROSOFT COM 594918104 8,415 247 3.02 3,540 15.27 1.9749
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 8,168 -138 -1.66 3,072 17.12 1.9595
2023-11-22 2023-09-30 13F MICROSOFT COM 594918104 8,306 138 1.69 2,623 -5.72 1.9322
2023-08-16 2023-06-30 13F MICROSOFT COM 594918104 8,168 -8,326 -50.48 2,781 -41.51 2.0629
2023-05-24 2023-03-31 13F MICROSOFT COM 594918104 16,494 7,999 94.16 4,755 133.43 2.8380
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 8,495 -1,495 -14.96 2,037 -99.91 1.7424
2022-11-16 2022-09-30 13F MICROSOFT COM 594918104 9,990 -1,378 -12.12 2,326,671 66,149.17 2.4003
2022-05-23 2022-03-31 13F/A-1 MICROSOFT COM 594918104 11,368 2,023 21.65 3,512 11.74 2.2318
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 2,047,582 2,038,237 2,901 2.1052
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 9,345 -276 -2.87 3,143 15.89 1.8566
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 9,621 -1,085 -10.13 2,712 -6.48 1.7564
2021-08-04 2021-06-30 13F MICROSOFT COM 594918104 10,706 1,158 12.13 2,900 28.83 1.5887
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 9,548 1,274 15.40 2,251 22.34 1.3431
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 8,274 857 11.55 1,840 17.95 1.2830
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 7,417 -257 -3.35 1,560 36.60 1.1873
2020-11-13 2020-06-30 13F MICROSOFT COM 594918104 7,674 -6,615 -46.29 1,142 -49.45 1.0526
2020-05-18 2020-03-31 13F MICROSOFT COM 594918104 14,289 9,112 176.01 2,259 176.84 2.8462
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 5,177 214 4.31 816 19.12 0.8123
2019-10-31 2019-09-30 13F MICROSOFT COM 594918104 4,963 1 0.02 685 3.01 0.7177
2019-08-08 2019-06-30 13F/A-1 MICROSOFT COM 594918104 4,962 -1,624 -24.66 665 -14.41 0.7464
2019-08-06 2019-06-30 13F MICROSOFT COM 594918104 7,323 737 806
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 6,586 -301 -4.37 777 11.00 0.8987
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 6,887 -3,502 -33.71 700 -41.08 0.9379
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 10,389 -1,718 -14.19 1,188 -0.50 1.1723
2018-08-07 2018-06-30 13F MICROSOFT COM 594918104 12,107 1,307 12.10 1,194 21.10 1.0759
2018-05-02 2018-03-31 13F MICROSOFT COM 594918104 10,800 -675 -5.88 986 -3.05 0.8982
2018-02-07 2017-12-31 13F MICROSOFT COM 594918104 11,475 -17,300 -60.12 1,017 -56.20 0.7660
2017-11-09 2017-09-30 13F MICROSOFT COM 594918104 28,775 18,313 175.04 2,322 221.16 1.7654
2017-08-10 2017-06-30 13F MICROSOFT COM 594918104 10,462 0 0.00 723 4.93 0.5420
2017-05-11 2017-03-31 13F MICROSOFT COM 594918104 10,462 -682 -6.12 689 7.32 0.5697
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 11,144 2,459 28.31 642 44.59 0.5985
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 8,685 -3,187 -26.84 444 -32.32 0.4395
2016-05-13 2016-03-31 13F MICROSOFT COM 594918104 11,872 785 7.08 656 6.67 0.7417
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 11,087 -1,950 -14.96 615 6.59 0.7072
2015-11-13 2015-09-30 13F MICROSOFT COM 594918104 13,037 -586 -4.30 577 586.90 0.5772
2015-08-13 2015-06-30 13F MICROSOFT COM 594918104 13,623 -410 -2.92 84 -85.26 0.0761
2015-05-15 2015-03-31 13F Microsoft COM 594918104 14,033 -455 -3.14 570 -15.18 0.5541
2015-02-13 2014-12-31 13F MICROSOFT COM 594918104 14,488 0 0.00 672 0.15 0.6480
2014-11-20 2014-09-30 13F MICROSOFT COM 594918104 14,488 14,488 0.00 671 0.7553
2014-08-15 2014-06-30 13F MICROSOFT Com 594918104 0 -13,561 -100.00 0 -100.00
2014-05-15 2014-03-31 13F MICROSOFT Com 594918104 13,561 13,561 555 0.5696
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.