Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership94,694 shares
Latest Disclosed Value $ 35,052,985
Verity & Verity, LLC reports 23.50% increase in ownership of MSFT / Microsoft Corporation

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 94,694 shares of Microsoft Corporation (MX:MSFT) valued at $35,052,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 76,673 shares of Microsoft Corporation. This represents a change in shares of 23.50% 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)
2026-04-15 2026-03-31 13F MICROSOFT COM 594918104 94,694 18,021 23.50 35,053 -5.47 2.5741
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 76,673 857 1.13 37,081 -5.57 2.8793
2025-10-21 2025-09-30 13F MICROSOFT COM 594918104 75,816 -285 -0.37 39,269 3.74 3.1429
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 76,101 -543 -0.71 37,853 31.57 3.2538
2025-04-16 2025-03-31 13F MICROSOFT COM 594918104 76,644 1,892 2.53 28,771 -8.69 2.5267
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 74,752 7,509 11.17 31,508 8.90 2.8752
2024-11-07 2024-09-30 13F MICROSOFT COM 594918104 67,243 1,040 1.57 28,935 -2.21 2.8348
2024-11-07 2024-06-30 13F/A-2 MICROSOFT COM 594918104 66,203 1,651 2.56 29,589 8.95 3.2245
2024-09-16 2024-06-30 13F/A-1 MICROSOFT COM 594918104 64,180 -372 28,685 3.2777
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 65,202 2,657 29,142 3.2384
2024-11-07 2024-03-31 13F/A-2 MICROSOFT COM 594918104 64,552 -15,633 -19.50 27,158 -9.93 3.0244
2024-09-16 2024-03-31 13F/A-1 MICROSOFT COM 594918104 62,545 -17,640 26,314 3.0745
2024-04-24 2024-03-31 13F MICROSOFT COM 594918104 97,522 18,675 11,860 1.3478
2024-11-07 2023-12-31 13F/A-1 MICROSOFT COM 594918104 80,185 -59 -0.07 30,153 19.01 3.4558
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 78,847 -1,397 29,649 3.4653
2024-11-07 2023-09-30 13F/A-1 MICROSOFT COM 594918104 80,244 272 0.34 25,337 -6.97 3.1740
2023-10-19 2023-09-30 13F MICROSOFT COM 594918104 78,717 -1,255 25,985 3.3081
2024-11-07 2023-06-30 13F/A-1 MICROSOFT COM 594918104 79,972 -412 -0.51 27,234 17.52 3.3408
2023-07-10 2023-06-30 13F MICROSOFT COM 594918104 78,687 -1,697 26,796 3.3515
2024-11-07 2023-03-31 13F/A-2 MICROSOFT COM 594918104 80,384 2,466 3.16 23,175 24.02 2.9591
2024-05-02 2023-03-31 13F/A-1 MICROSOFT COM 594918104 79,099 1,181 22,804 2.9707
2023-04-03 2023-03-31 13F MICROSOFT COM 594918104 79,099 1,181 22,804 2.9707
2023-01-11 2022-12-31 13F MICROSOFT COM 594918104 77,918 7,883 11.26 18,686 14.56 2.4390
2022-10-24 2022-09-30 13F MICROSOFT COM 594918104 70,035 2,163 3.19 16,311 -6.43 2.6255
2022-08-18 2022-06-30 13F MICROSOFT COM 594918104 67,872 4,081 6.40 17,432 -11.36 2.6691
2022-05-03 2022-03-31 13F MICROSOFT COM 594918104 63,791 2,352 3.83 19,667 -4.82 2.7250
2022-02-01 2021-12-31 13F MICROSOFT COM 594918104 61,439 -18,641 -23.28 20,663 -22.75 2.9525
2021-11-04 2021-09-30 13F MICROSOFT COM 594918104 80,080 -941 -1.16 26,747 21.86 4.0027
2021-09-20 2021-06-30 13F MICROSOFT COM 594918104 81,021 -90 -0.11 21,949 4.31 3.4673
2021-06-21 2021-03-31 13F MICROSOFT COM 594918104 81,111 -7,063 -8.01 21,043 9.73 3.4049
2021-01-12 2020-12-31 13F MICROSOFT COM 594918104 88,174 546 0.62 19,177 4.02 3.6235
2020-10-06 2020-09-30 13F MICROSOFT COM 594918104 87,628 -2,914 -3.22 18,435 -1.67 4.0549
2020-07-14 2020-06-30 13F MICROSOFT COM 594918104 90,542 -3,998 -4.23 18,749 25.75 4.4691
2020-04-09 2020-03-31 13F MICROSOFT COM 594918104 94,540 -12,376 -11.58 14,910 -11.57 4.2017
2020-01-08 2019-12-31 13F MICROSOFT COM 594918104 106,916 -155 -0.14 16,861 13.92 3.2719
2019-10-11 2019-09-30 13F MICROSOFT COM 594918104 107,071 -595 -0.55 14,801 2.62 3.1326
2019-07-17 2019-06-30 13F MICROSOFT COM 594918104 107,666 2,227 2.11 14,423 15.99 3.1346
2019-04-29 2019-03-31 13F MICROSOFT COM 594918104 105,439 2,186 2.12 12,435 18.58 2.8536
2019-01-16 2018-12-31 13F MICROSOFT COM 594918104 103,253 -2,375 -2.25 10,487 -13.19 2.8056
2018-10-16 2018-09-30 13F MICROSOFT COM 594918104 105,628 -3,823 -3.49 12,081 11.93 2.9123
2018-07-20 2018-06-30 13F/A-1 MICROSOFT COM 594918104 109,451 -17,153 -13.55 10,793 -6.59 2.8013
2018-07-20 2018-06-30 13F MICROSOFT COM 594918104 126,604 0 11,555
2018-04-25 2018-03-31 13F MICROSOFT COM 594918104 126,604 -258 -0.20 11,555 6.49 3.1087
2018-02-14 2017-12-31 13F/A-1 MICROSOFT COM 594918104 126,862 1,093 0.87 10,851 15.83 2.9183
2018-02-09 2017-12-31 13F MICROSOFT COM 594918104 125,769 0 9,368 2.7315
2017-10-31 2017-09-30 13F MICROSOFT COM 594918104 125,769 798 0.64 9,368 8.74 2.7315
2017-08-11 2017-06-30 13F/A-1 MICROSOFT COM 594918104 124,971 -6,813 -5.17 8,615 -0.75 2.6437
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 131,784 0 8,680 2.6992
2017-04-28 2017-03-31 13F MICROSOFT COM 594918104 131,784 5,000 3.94 8,680 10.17 2.6992
2017-01-30 2016-12-31 13F MICROSOFT COM 594918104 126,784 -76 -0.06 7,879 7.83 2.7381
2016-10-27 2016-09-30 13F MICROSOFT COM 594918104 126,860 5,444 4.48 7,307 17.61 2.6833
2016-08-11 2016-06-30 13F Microsoft COM 594918104 121,416 4,644 3.98 6,213 -3.66 2.3899
2016-04-28 2016-03-31 13F Microsoft COM 594918104 116,772 417 0.36 6,449 -0.11 2.7353
2016-02-08 2015-12-31 13F Microsoft COM 594918104 116,355 2,958 2.61 6,456 28.63 2.9281
2015-11-04 2015-09-30 13F Microsoft COM 594918104 113,397 3,036 2.75 5,019 3.00 2.4566
2015-08-10 2015-06-30 13F Microsoft COM 594918104 110,361 115 0.10 4,873 8.72 2.3541
2015-04-30 2015-03-31 13F Microsoft COM 594918104 110,246 110,246 0.00 4,482 2.0554
2015-02-03 2014-12-31 13F Microsoft COM 594918104 0 -104,290 -100.00 0 -100.00
2014-10-31 2014-09-30 13F Microsoft COM 594918104 104,290 -546 -0.52 4,836 10.61 2.4225
2014-08-14 2014-06-30 13F Microsoft COM 594918104 104,836 5,543 5.58 4,372 7.39 2.2441
2014-05-21 2014-03-31 13F/A-1 Microsoft COM 594918104 99,293 787 0.80 4,071 10.47 2.2099
2014-05-15 2014-03-31 13F MICROSOFT CORP COM COM 594918104 80,465 -18,041 3,298 1.7486
2014-02-10 2013-12-31 13F Microsoft COM 594918104 98,506 -6,799 -6.46 3,685 5.14 2.0352
2013-11-06 2013-09-30 13F Microsoft COM 594918104 105,305 3,371 3.31 3,505 -0.45 2.0166
2013-08-14 2013-06-30 13F Microsoft COM 594918104 101,934 101,934 3,521 2.1541
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.