Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionClarius Group, LLC
Latest Disclosed Ownership315,797 shares
Latest Disclosed Value $ 152,725,728
Clarius Group, LLC reports 2.54% decrease in ownership of MSFT / Microsoft Corporation

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 315,797 shares of Microsoft Corporation (US:MSFT) valued at $152,725,745 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 324,027 shares of Microsoft Corporation. This represents a change in shares of -2.54% during the quarter. The current value of the position is $134,952,690 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-14 2025-12-31 13F MICROSOFT COM 594918104 315,797 -8,230 -2.54 152,726 -9.00 8.7209
2025-10-14 2025-09-30 13F MICROSOFT COM 594918104 324,027 -16,200 -4.76 167,830 -0.83 9.9363
2025-07-22 2025-06-30 13F MICROSOFT COM 594918104 340,227 -2,986 -0.87 169,232 31.35 9.8646
2025-04-18 2025-03-31 13F MICROSOFT COM 594918104 343,213 29,930 9.55 128,839 -2.43 8.0913
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 313,283 3,259 1.05 132,049 -0.80 9.0202
2024-10-09 2024-09-30 13F MICROSOFT COM 594918104 310,024 -2,193 -0.70 133,111 -4.61 9.3374
2024-07-11 2024-06-30 13F MICROSOFT COM 594918104 312,217 3,002 0.97 139,545 7.27 9.8923
2024-04-17 2024-03-31 13F MICROSOFT COM 594918104 309,215 540 0.17 130,093 12.08 8.9834
2024-01-29 2023-12-31 13F MICROSOFT COM 594918104 308,675 -9,061 -2.85 116,074 15.70 9.6240
2023-10-19 2023-09-30 13F MICROSOFT COM 594918104 317,736 -16,682 -4.99 100,325 -11.90 9.5622
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 334,418 -1,624 -0.48 113,883 17.55 8.8020
2023-04-17 2023-03-31 13F MICROSOFT COM 594918104 336,042 -8,977 -2.60 96,881 118,046.34 8.2263
2023-01-25 2022-12-31 13F MICROSOFT COM 594918104 345,019 -2,551 -0.73 83 -99.90 7.4514
2022-10-24 2022-09-30 13F MICROSOFT COM 594918104 347,570 -944 -0.27 80,949 -9.56 8.0920
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 348,514 -17,537 -4.79 89,509 -27.29 8.9319
2022-04-08 2022-03-31 13F MICROSOFT COM 594918104 366,051 0 0.00 123,110 0.00 9.7407
2022-02-02 2021-12-31 13F MICROSOFT COM 594918104 366,051 -13,345 -3.52 123,110 15.10 9.7407
2021-10-18 2021-09-30 13F MICROSOFT COM 594918104 379,396 1,130 0.30 106,959 4.38 9.5816
2021-08-06 2021-06-30 13F MICROSOFT COM 594918104 378,266 1,676 0.45 102,472 15.41 9.1973
2021-04-27 2021-03-31 13F MICROSOFT COM 594918104 376,590 8,228 2.23 88,789 8.37 8.6988
2021-01-15 2020-12-31 13F MICROSOFT COM 594918104 368,362 14,425 4.08 81,931 10.06 8.8295
2020-10-09 2020-09-30 13F MICROSOFT COM 594918104 353,937 19,484 5.83 74,444 9.37 9.5626
2020-07-08 2020-06-30 13F MICROSOFT COM 594918104 334,453 33,199 11.02 68,065 43.26 9.5385
2020-04-24 2020-03-31 13F MICROSOFT COM 594918104 301,254 9,631 3.30 47,511 -0.16 8.9609
2020-01-22 2019-12-31 13F MICROSOFT COM 594918104 291,623 -80,372 -21.61 47,587 -7.99 7.5365
2019-10-22 2019-09-30 13F MICROSOFT COM 594918104 371,995 61,175 19.68 51,718 24.21 9.4879
2019-08-02 2019-06-30 13F MICROSOFT COM 594918104 310,820 -66,610 -17.65 41,638 -6.46 8.3733
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 377,430 335,112 791.89 44,514 935.69 10.8283
2019-02-09 2018-12-31 13F MICROSOFT COM 594918104 42,318 6,394 17.80 4,298 4.60 1.5614
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 35,924 7,149 24.84 4,109 44.79 1.4555
2018-08-06 2018-06-30 13F MICROSOFT COM 594918104 28,775 3,632 14.45 2,838 23.66 1.1777
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 25,143 -156 -0.62 2,295 6.05 1.0468
2018-02-09 2017-12-31 13F MICROSOFT COM 594918104 25,299 221 0.88 2,164 15.85 0.9660
2017-11-07 2017-09-30 13F MICROSOFT COM 594918104 25,078 -11,718 -31.85 1,868 -26.34 0.7865
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 36,796 92 0.25 2,536 4.88 1.0450
2017-05-04 2017-03-31 13F MICROSOFT COM 594918104 36,704 -548 -1.47 2,418 4.49 0.9985
2017-02-14 2016-12-31 13F/A-1 MICROSOFT COM 594918104 37,252 373 1.01 2,314 8.95 0.9787
2017-02-07 2016-12-31 13F MICROSOFT COM 594918104 14,836 2,314
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 36,879 -590 -1.57 2,124 10.80 0.9903
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 37,469 796 2.17 1,917 -5.29 1.0217
2016-05-10 2016-03-31 13F MICROSOFT COM 594918104 36,673 560 1.55 2,024 -12.11 1.1221
2016-05-10 2015-12-31 13F/A-1 MICROSOFT COM 594918104 36,113 36,113 2,303 1.3350
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 24,333 1,350
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.