Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionWexford Capital Lp
Latest Disclosed Ownership954 shares
Latest Disclosed Value $ 353,142
Wexford Capital Lp reports 10.92% decrease in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Wexford Capital Lp filed a 13F-HR form disclosing ownership of 954 shares of Microsoft Corporation (MX:MSFT) valued at $353,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,071 shares of Microsoft Corporation. This represents a change in shares of -10.92% 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 954 -117 -10.92 353 -31.72 0.0512
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 1,071 -313 -22.62 518 -27.79 0.0999
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 1,384 246 21.62 717 26.50 0.1030
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 1,138 -535 -31.98 566 -9.87 0.1579
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 1,673 602 56.21 628 39.25 0.1633
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 1,071 62 6.14 451 3.92 0.0720
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 1,009 -206 -16.95 434 -20.07 0.1039
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 1,215 7 0.58 543 6.89 0.1375
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 1,208 379 45.72 508 63.34 0.1038
2024-02-15 2023-12-31 13F MICROSOFT COM 594918104 829 -1,514 -64.62 312 -57.92 0.0669
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 2,343 1,707 268.40 740 242.13 0.1637
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 636 -1,130 -63.99 217 -57.56 0.0430
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 1,766 1,766 509 0.1054
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 0 -777 -100.00 0 -100.00
2022-09-12 2022-06-30 13F/A-1 MICROSOFT COM 594918104 777 1 0.13 200 -16.32 0.0114
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 777 1 200 0.0111
2022-09-12 2022-03-31 13F/A-1 MICROSOFT COM 594918104 776 1 0.13 239 -8.43 0.0121
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 776 1 239 0.0117
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 775 -5,248 -87.13 261 -84.01 0.0109
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 6,023 6,023 1,632 0.2459
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 0 -1,155 -100.00 0 -100.00
2020-05-18 2020-03-31 13F MICROSOFT COM 594918104 1,155 1,155 182 0.0673
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 0 -45,900 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 45,900 45,900 6,381 0.8884
2019-02-14 2018-12-31 13F/A-1 MICROSOFT COM 594918104 0 -15,569 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 15,569 15,569 1,781 0.1135
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 0 -11,600 -100.00 0 -100.00
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 11,600 0 0.00 864 8.00 0.0740
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 11,600 -19,400 -62.58 800 -60.82 0.0595
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 31,000 31,000 167.24 2,042 155.25 0.1663
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 0 -9,100 -100.00 0 -100.00
2016-11-10 2016-09-30 13F MICROSOFT COM 594918104 9,100 0 0.00 524 12.45 0.0855
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 9,100 -56,600 -86.15 466 -87.16 0.0810
2016-05-12 2016-03-31 13F MICROSOFT COM 594918104 65,700 48,674 285.88 3,629 284.02 0.7075
2016-02-11 2015-12-31 13F MICROSOFT COM 594918104 17,026 -99,704 -85.41 945 -80.25 0.2224
2014-05-15 2014-03-31 13F MICROSOFT COM 594918104 116,730 116,730 4,785 0.3631
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.