Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionCX Institutional
Latest Disclosed Ownership121,562 shares
Latest Disclosed Value $ 44,999
CX Institutional reports 11.32% increase in ownership of MSFT / Microsoft Corporation

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 121,562 shares of Microsoft Corporation (US:MSFT) valued at $44,998,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 109,200 shares of Microsoft Corporation. This represents a change in shares of 11.32% during the quarter. The current value of the position is $51,948,305 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.

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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)
2026-04-06 2026-03-31 13F MICROSOFT COM 594918104 121,562 12,362 11.32 45 -15.38 1.3726
2026-02-02 2025-12-31 13F MICROSOFT COM 594918104 109,200 -2,746 -2.45 53 -8.77 1.5751
2025-10-23 2025-09-30 13F MICROSOFT COM 594918104 111,946 19,566 21.18 58 26.67 1.7603
2025-07-16 2025-06-30 13F/A-1 MICROSOFT COM 594918104 92,380 8,204 9.75 46 45.16 1.6024
2025-07-11 2025-06-30 13F MICROSOFT COM 594918104 92,824 8,648 46 1.6032
2025-04-15 2025-03-31 13F MICROSOFT COM 594918104 84,176 5,774 7.36 32 -99.91 1.1928
2025-01-21 2024-12-31 13F MICROSOFT COM 594918104 78,402 11,082 16.46 33,047 14.08 1.3123
2024-10-11 2024-09-30 13F MICROSOFT COM 594918104 67,320 3,166 4.94 28,968 1.03 1.2861
2024-07-11 2024-06-30 13F MICROSOFT COM 594918104 64,154 -21 -0.03 28,674 6.20 1.3458
2024-04-15 2024-03-31 13F Microsoft COM 594918104 64,175 2,395 3.88 27,000 16.22 1.3014
2024-01-12 2023-12-31 13F MICROSOFT COM 594918104 61,780 -1,130 -1.80 23,232 16.96 1.2422
2023-10-18 2023-09-30 13F Microsoft COM 594918104 62,910 -10,265 -14.03 19,864 -20.29 1.0940
2023-07-26 2023-06-30 13F MICROSOFT CORP COM COM 594918104 73,175 4,088 5.92 24,919 25.45 1.2906
2023-05-04 2023-03-31 13F MICROSOFT COM 594918104 69,087 20,879 43.31 19,863 71.81 1.0576
2023-02-03 2022-12-31 13F MICROSOFT CORP COM COM 594918104 48,208 8,609 21.74 11,561 25.35 0.7024
2022-11-04 2022-09-30 13F MICROSOFT COM 594918104 39,599 1,925 5.11 9,223 -4.67 0.6402
2022-08-02 2022-06-30 13F MICROSOFT COM 594918104 37,674 3,812 11.26 9,675 -7.33 0.7302
2022-05-09 2022-03-31 13F MICROSOFT COM 594918104 33,862 1,425 4.39 10,440 -4.30 0.8359
2022-01-18 2021-12-31 13F MICROSOFT COM 594918104 32,437 -191 -0.59 10,909 18.59 0.8675
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 32,628 -416 -1.26 9,199 2.76 0.7516
2021-08-04 2021-06-30 13F MICROSOFT COM 594918104 33,044 13 0.04 8,952 14.95 0.7353
2021-04-15 2021-03-31 13F MICROSOFT COM 594918104 33,031 520 1.60 7,788 7.70 0.6961
2021-01-12 2020-12-31 13F MICROSOFT COM 594918104 32,511 1,964 6.43 7,231 12.54 0.6965
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 30,547 2,505 8.93 6,425 12.58 0.6934
2020-08-06 2020-06-30 13F MICROSOFT COM 594918104 28,042 2,259 8.76 5,707 40.36 0.7499
2020-04-29 2020-03-31 13F MICROSOFT COM 594918104 25,783 1,824 7.61 4,066 7.62 0.6633
2020-01-21 2019-12-31 13F MICROSOFT COM 594918104 23,959 -1,125 -4.48 3,778 8.35 0.6593
2019-10-10 2019-09-30 13F MICROSOFT COM 594918104 25,084 -767 -2.97 3,487 0.69 0.5636
2019-07-17 2019-06-30 13F MICROSOFT COM 594918104 25,851 1,081 4.36 3,463 18.56 0.5496
2019-04-03 2019-03-31 13F MICROSOFT COM 594918104 24,770 4,128 20.00 2,921 39.29 0.5151
2019-01-14 2018-12-31 13F MICROSOFT COM 594918104 20,642 19,321 1,462.60 2,097 1,288.74 0.4427
2018-10-09 2018-09-30 13F MICROSOFT COM 594918104 1,321 0 0.00 151 16.15 0.0499
2018-07-12 2018-06-30 13F/A-1 MICROSOFT COM 594918104 1,321 1,321 130 0.0480
2018-07-12 2018-06-30 13F MICROSOFT COM 594918104 1,587 145
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.