Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership18,144 shares
Latest Disclosed Value $ 6,716,328
Vivaldi Capital Management, LLC reports 3.88% decrease in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 18,144 shares of Microsoft Corporation (MX:MSFT) valued at $6,716,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,876 shares of Microsoft Corporation. This represents a change in shares of -3.88% 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 18,144 -732 -3.88 6,716 -26.42 0.9283
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 18,876 98 0.52 9,129 -6.14 1.2414
2025-11-17 2025-09-30 13F MICROSOFT COM 594918104 18,778 969 5.44 9,726 9.79 1.3750
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 17,809 -175 -0.97 8,859 31.21 1.3299
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 17,984 -5,838 -24.51 6,751 -34.78 1.0872
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 23,822 4,190 21.34 10,352 22.54 1.5872
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 19,632 101 0.52 8,448 -3.23 2.4530
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 19,531 966 5.20 8,729 13.38 2.4860
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 18,565 -1,343 -6.75 7,699 -4.82 2.2458
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 19,908 3,132 18.67 8,089 52.74 2.4256
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 16,776 408 2.49 5,297 -4.97 1.7318
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 16,368 257 1.60 5,574 20.00 1.7184
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 16,111 -8,384 -34.23 4,645 -16.52 1.4044
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 24,495 704 2.96 5,563 -0.18 1.3801
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 23,791 149 0.63 5,573 -8.22 1.5054
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 23,642 3,093 15.05 6,072 13.16 1.5810
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 20,549 6,877 50.30 5,366 16.70 1.3971
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 13,672 1,627 13.51 4,598 35.39 1.0653
2021-11-16 2021-09-30 13F MICROSOFT COM 594918104 12,045 0 0.00 3,396 -3.71 0.7357
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 12,045 -1,238 -9.32 3,527 117,466.67 0.7081
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 13,283 -2,960 -18.22 3 0.00 0.6520
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 16,243 -639 -3.79 4 0.00 0.7727
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 16,882 725 4.49 4 -99.91 0.8117
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 16,157 -1,366 -7.80 3,380 22.29 0.7036
2020-05-15 2020-03-31 13F MICROSOFT Equity 594918104 17,523 218 1.26 2,764 1.28 0.6234
2020-02-11 2019-12-31 13F MICROSOFT Equity 594918104 17,305 -7,495 -30.22 2,729 -20.85 0.6597
2019-11-14 2019-09-30 13F MICROSOFT Equity 594918104 24,800 3,758 17.86 3,448 22.31 0.8165
2019-08-14 2019-06-30 13F MICROSOFT Equity 594918104 21,042 2,349 12.57 2,819 27.85 0.7363
2019-05-15 2019-03-31 13F MICROSOFT Equity 594918104 18,693 9,583 105.19 2,205 138.38 0.6130
2019-02-13 2018-12-31 13F MICROSOFT Equity 594918104 9,110 5,642 162.69 925 133.00 0.3988
2018-11-14 2018-09-30 13F/A MICROSOFT Equity 594918104 3,468 -852 -19.72 397 -6.81 0.2121
2018-11-14 2018-09-30 13F MICROSOFT Equity 594918104 3,468 397
2018-08-13 2018-06-30 13F MICROSOFT Stock 594918104 4,320 212 5.16 426 13.60 0.3499
2018-05-08 2018-03-31 13F MICROSOFT Stock 594918104 4,108 -225 -5.19 375 1.08 0.2801
2018-02-14 2017-12-31 13F MICROSOFT Equity 594918104 4,333 753 21.03 371 38.95 0.3114
2017-11-13 2017-09-30 13F MICROSOFT Stock 594918104 3,580 427 13.54 267 23.04 1.1467
2017-08-09 2017-06-30 13F MICROSOFT Stock 594918104 3,153 3,153 0 0.0004
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.