Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionViolich Capital Management, Inc.
Latest Disclosed Ownership179,632 shares
Latest Disclosed Value $ 66,494,377
Violich Capital Management, Inc. reports 0.90% decrease in ownership of MSFT / Microsoft Corporation

On April 8, 2026 - Violich Capital Management, Inc. filed a 13F-HR form disclosing ownership of 179,632 shares of Microsoft Corporation (MX:MSFT) valued at $66,494,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 181,272 shares of Microsoft Corporation. This represents a change in shares of -0.90% 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)
2026-04-08 2026-03-31 13F Microsoft COM 594918104 179,632 -1,640 -0.90 66,494 -24.15 7.7730
2026-02-03 2025-12-31 13F Microsoft COM 594918104 181,272 4,021 2.27 87,667 -4.51 9.7833
2025-10-29 2025-09-30 13F Microsoft COM 594918104 177,251 10,966 6.59 91,807 11.00 10.9237
2025-07-29 2025-06-30 13F Microsoft COM 594918104 166,285 -18,870 -10.19 82,712 119,771.01 11.6394
2025-05-02 2025-03-31 13F Microsoft COM 594918104 185,155 504 0.27 70 -10.39 9.3770
2025-01-29 2024-12-31 13F Microsoft COM 594918104 184,651 -3,337 -1.78 78 -3.75 10.1237
2024-10-18 2024-09-30 13F Microsoft COM 594918104 187,988 2,770 1.50 81 -2.44 10.5147
2024-07-25 2024-06-30 13F Microsoft COM 594918104 185,218 2,107 1.15 83 6.49 11.1866
2024-04-30 2024-03-31 13F Microsoft COM 594918104 183,111 5,380 3.03 77 16.67 11.0245
2024-01-26 2023-12-31 13F Microsoft COM 594918104 177,731 391 0.22 67 20.00 10.8490
2023-10-12 2023-09-30 13F Microsoft COM 594918104 177,340 -9,854 -5.26 56 -12.70 9.5540
2023-07-25 2023-06-30 13F Microsoft COM 594918104 187,194 -2,835 -1.49 64 16.67 10.2726
2023-04-18 2023-03-31 13F Microsoft COM 594918104 190,029 -1,800 -0.94 55 17.39 9.3368
2023-01-24 2022-12-31 13F Microsoft COM 594918104 191,829 -1,175 -0.61 46 -99.90 8.1682
2022-10-17 2022-09-30 13F Microsoft COM 594918104 193,004 -670 -0.35 44,951 -9.63 8.4675
2022-07-25 2022-06-30 13F Microsoft COM 594918104 193,674 -440 -0.23 49,741 -16.89 8.7147
2022-04-25 2022-03-31 13F Microsoft COM 594918104 194,114 1,065 0.55 59,847 -7.82 8.8383
2022-01-26 2021-12-31 13F Microsoft COM 594918104 193,049 -2,015 -1.03 64,926 18.06 9.3262
2021-10-12 2021-09-30 13F Microsoft COM 594918104 195,064 -375 -0.19 54,992 3.87 8.8433
2021-07-29 2021-06-30 13F Microsoft COM 594918104 195,439 -1,725 -0.87 52,944 13.89 8.8836
2021-04-30 2021-03-31 13F Microsoft COM 594918104 197,164 -667 -0.34 46,485 5.64 8.3809
2021-01-29 2020-12-31 13F Microsoft COM 594918104 197,831 1,900 0.97 44,002 6.78 8.5041
2020-10-19 2020-09-30 13F Microsoft COM 594918104 195,931 -11,009 -5.32 41,210 -2.15 8.6841
2020-08-03 2020-06-30 13F Microsoft COM 594918104 206,940 -1,104 -0.53 42,114 28.35 9.2190
2020-04-30 2020-03-31 13F Microsoft COM 594918104 208,044 -6,089 -2.84 32,811 -2.84 8.7814
2020-01-16 2019-12-31 13F Microsoft COM 594918104 214,133 -886 -0.41 33,769 12.96 7.3667
2019-11-06 2019-09-30 13F Microsoft COM 594918104 215,019 -4,795 -2.18 29,894 1.52 7.1927
2019-07-22 2019-06-30 13F Microsoft COM 594918104 219,814 -5,568 -2.47 29,446 10.77 7.2417
2019-05-07 2019-03-31 13F Microsoft COM 594918104 225,382 175 0.08 26,582 16.21 6.7386
2019-02-12 2018-12-31 13F Microsoft COM 594918104 225,207 -1,102 -0.49 22,874 -11.63 6.4911
2018-11-08 2018-09-30 13F Microsoft COM 594918104 226,309 -6,330 -2.72 25,883 12.82 5.9132
2018-08-03 2018-06-30 13F Microsoft COM 594918104 232,639 -1,850 -0.79 22,941 7.19 5.7723
2018-05-11 2018-03-31 13F Microsoft COM 594918104 234,489 -8,136 -3.35 21,402 3.12 5.7272
2018-03-01 2017-12-31 13F Microsoft COM 594918104 242,625 2,600 1.08 20,754 16.08 5.2836
2017-11-14 2017-09-30 13F Microsoft COM 594918104 240,025 -1,242 -0.51 17,879 7.50 4.8805
2017-08-14 2017-06-30 13F Microsoft COM 594918104 241,267 -2,590 -1.06 16,631 3.56 4.8543
2017-05-11 2017-03-31 13F Microsoft COM 594918104 243,857 -435 -0.18 16,060 2.63 4.8557
2017-02-10 2016-12-31 13F Microsoft COM 594918104 244,292 6,897 2.91 15,649 14.44 4.8054
2016-11-08 2016-09-30 13F Microsoft COM 594918104 237,395 -2,500 -1.04 13,674 11.40 4.7906
2016-08-15 2016-06-30 13F Microsoft COM 594918104 239,895 -1,070 -0.44 12,275 -7.77 3.8737
2016-05-13 2016-03-31 13F/A-1 Microsoft COM 594918104 240,965 -4,421 -1.80 13,309 -2.24 4.2769
2016-05-09 2016-03-31 13F Microsoft COM 594918104 240,965 13,309
2016-02-09 2015-12-31 13F Microsoft COM 594918104 245,386 -275 -0.11 13,614 25.21 4.5110
2015-11-05 2015-09-30 13F Microsoft COM 594918104 245,661 -5,544 -2.21 10,873 -1.97 3.8071
2015-08-11 2015-06-30 13F Microsoft COM 594918104 251,205 216 0.09 11,091 8.69 3.6218
2015-05-12 2015-03-31 13F Microsoft COM 594918104 250,989 950 0.38 10,204 -12.14 3.3139
2015-02-06 2014-12-31 13F Microsoft COM 594918104 250,039 -6,360 -2.48 11,614 -2.30 3.6919
2014-11-14 2014-09-30 13F Microsoft COM 594918104 256,399 2,800 1.10 11,887 12.41 3.8716
2014-08-14 2014-06-30 13F Microsoft COM 594918104 253,599 300 0.12 10,575 1.85 3.5361
2014-05-15 2014-03-31 13F Microsoft COM 594918104 253,299 3,456 1.38 10,383 11.08 3.6160
2014-02-18 2013-12-31 13F Microsoft COM 594918104 249,843 -1,819 -0.72 9,347 11.61 3.3518
2013-11-25 2013-09-30 13F Microsoft COM 594918104 251,662 -3,750 -1.47 8,375 -5.08 3.2655
2013-08-13 2013-06-30 13F Microsoft COM 594918104 255,412 255,412 8,823 3.5741
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.