Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionVestor Capital, Llc
Latest Disclosed Ownership104,863 shares
Latest Disclosed Value $ 38,817
Vestor Capital, Llc reports 121,833.72% increase in ownership of MSFT / Microsoft Corporation

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 104,863 shares of Microsoft Corporation (MX:MSFT) valued at $38,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 86 shares of Microsoft Corporation. This represents a change in shares of 121,833.72% 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)
2026-05-21 2026-03-31 13F Microsoft COMMON STOCKS 594918104 104,863 104,777 121,833.72 39 -56.32 2.8088
2026-02-11 2025-12-31 13F Microsoft Common Stocks 594918104 86 -153,913 -99.94 88 10.13 6.0348
2025-11-13 2025-09-30 13F Microsoft Common Stocks 594918104 153,999 151,839 7,029.58 80 5.1160
2025-08-12 2025-06-30 13F Microsoft Common Stocks 594918104 2,160 -133,129 -98.40 0 -100.00 0.0147
2025-05-06 2025-03-31 13F Microsoft Common Stocks 594918104 135,289 -59,413 -30.51 51 -39.02 4.1764
2025-02-11 2024-12-31 13F Microsoft COMMON STOCK 594918104 194,702 -61,188 -23.91 82 -25.45 6.2611
2024-10-29 2024-09-30 13F Microsoft Common Stocks 594918104 255,890 27,927 12.25 110 8.91 8.6627
2024-07-30 2024-06-30 13F Microsoft COMMON STOCK 594918104 227,963 1,398 0.62 102 6.32 8.2174
2024-05-14 2024-03-31 13F Microsoft COMMON STOCK 594918104 226,565 4,067 1.83 95 14.46 8.0484
2024-02-14 2023-12-31 13F/A-1 Microsoft COMMON STOCK 594918104 222,498 20,897 10.37 84 31.75 7.9844
2024-02-07 2023-12-31 13F Microsoft COMMON STOCK 594918104 222,498 20,897 84 7.9837
2023-11-08 2023-09-30 13F Microsoft COMMON STOCK 594918104 201,601 20,742 11.47 64 3.28 6.9084
2023-08-21 2023-06-30 13F/A-1 Microsoft COMMON STOCK 594918104 180,859 178,881 9,043.53 62 52.50 6.4935
2023-08-09 2023-06-30 13F Microsoft COMMON STOCK 594918104 585 -139,613 0 0.0155
2023-05-09 2023-03-31 13F/A-99 Microsoft COMMON STOCK 594918104 1,978 -109,418 -98.22 0 -100.00 0.0222
2023-04-26 2023-03-31 13F Microsoft COMMON STOCK 594918104 1,978 -109,418 0 0.0222
2023-02-13 2022-12-31 13F Microsoft COMMON STOCK 594918104 111,396 -30,601 -21.55 27 -99.92 3.2217
2022-11-14 2022-09-30 13F Microsoft COMMON STOCK 594918104 141,997 15,850 12.56 33,071 2.08 4.3369
2022-08-10 2022-06-30 13F Microsoft COMMON STOCK 594918104 126,147 -78,145 -38.25 32,398 -48.56 3.9282
2022-05-09 2022-03-31 13F Microsoft COMMON STOCK 594918104 204,292 -15,842 -7.20 62,985 -14.93 6.2528
2022-02-11 2021-12-31 13F Microsoft COMMON STOCK 594918104 220,134 14,174 6.88 74,035 27.51 7.0622
2021-11-15 2021-09-30 13F Microsoft COMMON STOCK 594918104 205,960 60 0.03 58,064 4.10 6.0582
2021-08-13 2021-06-30 13F Microsoft COMMON STOCK 594918104 205,900 -10,052 -4.65 55,778 9.55 5.8551
2021-05-14 2021-03-31 13F Microsoft COMMON STOCK 594918104 215,952 -46,200 -17.62 50,915 -12.68 5.8166
2021-02-12 2020-12-31 13F Microsoft COMMON STOCK 594918104 262,152 2,977 1.15 58,308 6.96 7.0576
2020-11-13 2020-09-30 13F Microsoft COMMON STOCK 594918104 259,175 4,130 1.62 54,512 35.52 7.7219
2020-05-14 2020-03-31 13F Microsoft COMMON STOCK 594918104 255,045 31,644 14.16 40,223 14.17 7.8579
2020-02-10 2019-12-31 13F Microsoft COMMON STOCK 594918104 223,401 9,930 4.65 35,230 18.70 5.3386
2019-11-20 2019-09-30 13F Microsoft COMMON STOCK 594918104 213,471 8,812 4.31 29,679 8.25 5.0160
2019-08-06 2019-06-30 13F Microsoft COMMON STOCK 594918104 204,659 263 0.13 27,416 13.73 4.8376
2019-05-13 2019-03-31 13F Microsoft COMMON STOCK 594918104 204,396 8,514 4.35 24,106 21.16 4.4120
2019-02-15 2018-12-31 13F Microsoft COMMON STOCK 594918104 195,882 19,309 10.94 19,896 -1.48 4.3309
2018-11-19 2018-09-30 13F Microsoft COMMON STOCK 594918104 176,573 -7,132 -3.88 20,195 11.48 3.9130
2018-08-13 2018-06-30 13F Microsoft COMMON STOCK 594918104 183,705 1,589 0.87 18,115 8.98 3.6848
2018-05-15 2018-03-31 13F Microsoft COMMON STOCK 594918104 182,116 14,871 8.89 16,622 16.19 3.4451
2018-02-13 2017-12-31 13F Microsoft COMMON STOCK 594918104 167,245 311 0.19 14,306 15.05 3.0875
2017-11-08 2017-09-30 13F Microsoft COMMON STOCK 594918104 166,934 -854 -0.51 12,435 7.51 2.7931
2017-08-10 2017-06-30 13F Microsoft COMMON STOCK 594918104 167,788 12,624 8.14 11,566 13.18 2.8119
2017-05-12 2017-03-31 13F Microsoft COMMON STOCK 594918104 155,164 3,325 2.19 10,219 8.31 2.2198
2017-02-14 2016-12-31 13F Microsoft COMMON STOCK 594918104 151,839 97 0.06 9,435 7.95 2.5062
2016-11-14 2016-09-30 13F Microsoft COMMON STOCK 594918104 151,742 1,770 1.18 8,740 13.89 2.3870
2016-08-09 2016-06-30 13F Microsoft COMMON STOCK 594918104 149,972 53,273 55.09 7,674 43.68 2.1768
2016-05-12 2016-03-31 13F Microsoft COMMON STOCK 594918104 96,699 -580 -0.60 5,341 -1.04 1.5585
2016-02-12 2015-12-31 13F Microsoft COMMON STOCK 594918104 97,279 -1,600 -1.62 5,397 23.33 1.5882
2015-11-12 2015-09-30 13F Microsoft COMMON STOCK 594918104 98,879 -1,496 -1.49 4,376 -1.26 1.3909
2015-08-10 2015-06-30 13F Microsoft COMMON STOCK 594918104 100,375 -1,110 -1.09 4,432 7.42 1.3314
2015-05-08 2015-03-31 13F Microsoft COMMON STOCK 594918104 101,485 101,485 0.00 4,126 1.3789
2015-01-29 2014-12-31 13F Microsoft COM 594918104 0 -101,052 -100.00 0 -100.00
2014-11-17 2014-09-30 13F Microsoft COM 594918104 101,052 3,039 3.10 4,685 14.63 1.5557
2014-08-12 2014-06-30 13F Microsoft COM 594918104 98,013 2,208 2.30 4,087 4.07 1.3829
2014-05-15 2014-03-31 13F Microsoft COM 594918104 95,805 3,308 3.58 3,927 13.50 1.3961
2014-02-13 2013-12-31 13F Microsoft COM 594918104 92,497 2,570 2.86 3,460 15.60 1.2513
2013-11-12 2013-09-30 13F Microsoft COM 594918104 89,927 3,985 4.64 2,993 0.81 1.2130
2013-08-16 2013-06-30 13F Microsoft COM 594918104 85,942 85,942 2,969 1.2825
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.