Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership817,660 shares
Latest Disclosed Value $ 302,673,411
Vident Advisory, LLC reports 11.87% increase in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 817,660 shares of Microsoft Corporation (MX:MSFT) valued at $302,673,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 730,883 shares of Microsoft Corporation. This represents a change in shares of 11.87% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 817,660 86,777 11.87 302,673 -14.37 0.8189
2026-02-18 2025-12-31 13F MICROSOFT COM 594918104 730,883 83,737 12.94 353,470 5.45 3.2183
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 647,146 51,044 8.56 335,189 13.05 3.2022
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 596,102 115,524 24.04 296,507 64.35 3.3289
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 480,578 110,360 29.81 180,408 15.61 2.6360
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 370,218 159,132 75.39 156,051 71.80 2.7372
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 211,086 25,494 13.74 90,834 9.50 2.2861
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 185,592 33,836 22.30 82,951 29.92 2.2915
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 151,756 27,128 21.77 63,849 36.24 1.3301
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 124,628 2,001 1.63 46,865 21.04 1.1779
2024-02-21 2023-09-30 13F/A-01 MICROSOFT COM 594918104 122,627 122,627 38,720 1.1996
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 122,627 122,627 38,720 0.9659
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.