Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership999,186 shares
Latest Disclosed Value $ 369,868,726
First Foundation Advisors reports 0.04% decrease in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 999,186 shares of Microsoft Corporation (US:MSFT) valued at $369,868,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 999,611 shares of Microsoft Corporation. This represents a change in shares of -0.04% during the quarter. The current value of the position is $426,992,145 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)
2026-05-04 2026-03-31 13F MICROSOFT COM 594918104 999,186 -425 -0.04 369,869 -23.49 13.4036
2026-02-04 2025-12-31 13F MICROSOFT COM 594918104 999,611 -2,816 -0.28 483,432 -6.89 18.2157
2025-11-17 2025-09-30 13F MICROSOFT COM 594918104 1,002,427 -20,504 -2.00 519,207 2.04 19.1893
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 1,022,931 -5,902 -0.57 508,816 31.74 18.8545
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 1,028,833 -13,724 -1.32 386,214 -12.11 15.7199
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 1,042,557 -5,461 -0.52 439,438 -2.56 16.5341
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 1,048,018 -14,363 -1.35 450,962 -5.03 16.9874
2024-08-06 2024-06-30 13F MICROSOFT COM 594918104 1,062,381 -3,934 -0.37 474,831 5.84 18.1450
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 1,066,315 -12,562 -1.16 448,620 10.58 17.9511
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 1,078,877 -78,203 -6.76 405,701 11.05 18.4871
2023-11-15 2023-09-30 13F MICROSOFT COM 594918104 1,157,080 -12,427 -1.06 365,348 -8.27 17.0661
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 1,169,507 -51,841 -4.24 398,264 13.11 17.2106
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 1,221,348 -7,436 -0.61 352,115 19.49 16.1904
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 1,228,784 -9,170 -0.74 294,687 2.21 14.1130
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 1,237,954 -10,353 -0.83 288,319 -10.07 14.1186
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 1,248,307 -28,335 -2.22 320,603 -18.55 14.1613
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 1,276,642 -6,455 -0.50 393,601 -8.79 14.2097
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 1,283,097 491 0.04 431,531 19.34 14.8309
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 1,282,606 -28 -0.00 361,592 4.07 13.4970
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 1,282,634 4,830 0.38 347,466 15.33 13.3805
2021-05-18 2021-03-31 13F MICROSOFT COM 594918104 1,277,804 -2,561 -0.20 301,268 5.79 12.9182
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 1,280,365 9,052 0.71 284,779 6.50 12.6252
2020-11-12 2020-09-30 13F Microsoft COM 594918104 1,271,313 -7,050 -0.55 267,395 2.78 12.4079
2020-08-14 2020-06-30 13F Microsoft COM 594918104 1,278,363 -4,314 -0.34 260,160 28.61 13.4118
2020-05-11 2020-03-31 13F Microsoft COM 594918104 1,282,677 17,565 1.39 202,291 1.39 12.3958
2020-02-11 2019-12-31 13F Microsoft COM 594918104 1,265,112 9,034 0.72 199,508 14.24 9.8715
2019-11-12 2019-09-30 13F Microsoft COM 594918104 1,256,078 16,112 1.30 174,632 5.13 9.3227
2019-08-14 2019-06-30 13F Microsoft COM 594918104 1,239,966 10,133 0.82 166,106 14.52 9.3012
2019-05-13 2019-03-31 13F Microsoft COM 594918104 1,229,833 -2,943 -0.24 145,047 15.84 8.5968
2019-02-14 2018-12-31 13F Microsoft COM 594918104 1,232,776 -3,501 -0.28 125,213 -11.44 7.9036
2018-11-13 2018-09-30 13F Microsoft COM 594918104 1,236,277 -6,105 -0.49 141,393 15.41 7.8250
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 1,242,382 -48,712 -3.77 122,511 3.97 7.1993
2018-05-15 2018-03-31 13F Microsoft COM 594918104 1,291,094 -6,013 -0.46 117,838 6.20 6.5749
2018-02-14 2017-12-31 13F Microsoft COM 594918104 1,297,107 1,710 0.13 110,955 14.99 5.9883
2017-11-14 2017-09-30 13F Microsoft COM 594918104 1,295,397 8,789 0.68 96,494 8.80 5.4754
2017-08-14 2017-06-30 13F Microsoft COM 594918104 1,286,608 3,044 0.24 88,686 4.91 5.2161
2017-05-05 2017-03-31 13F Microsoft COM 594918104 1,283,564 -70,503 -5.21 84,536 0.47 5.2311
2017-02-14 2016-12-31 13F Microsoft COM 594918104 1,354,067 3,435 0.25 84,142 8.16 5.5078
2016-11-14 2016-09-30 13F Microsoft COM 594918104 1,350,632 -116,399 -7.93 77,796 3.63 5.3795
2016-08-16 2016-06-30 13F Microsoft COM 594918104 1,467,031 -318,147 -17.82 75,068 -23.86 5.3866
2016-05-13 2016-03-31 13F Microsoft COM 594918104 1,785,178 -4,444 -0.25 98,595 -0.70 7.1587
2016-02-16 2015-12-31 13F Microsoft COM 594918104 1,789,622 67,191 3.90 99,288 30.24 6.7902
2015-11-16 2015-09-30 13F Microsoft COM 594918104 1,722,431 -6,575 -0.38 76,235 -0.13 6.2597
2015-08-13 2015-06-30 13F Microsoft COM 594918104 1,729,006 3,730 0.22 76,336 8.83 6.0653
2015-05-14 2015-03-31 13F Microsoft COM 594918104 1,725,276 32,833 1.94 70,141 -10.78 5.8672
2015-02-17 2014-12-31 13F Microsoft COM 594918104 1,692,443 624 0.04 78,614 0.23 6.9256
2014-11-14 2014-09-30 13F Microsoft COM 594918104 1,691,819 654,287 63.06 78,433 81.29 7.8050
2014-08-15 2014-06-30 13F Microsoft COM 594918104 1,037,532 -100,260 -8.81 43,265 -7.23 4.7158
2014-05-15 2014-03-31 13F Microsoft COM 594918104 1,137,792 443,733 63.93 46,638 79.62 5.7814
2014-02-14 2013-12-31 13F Microsoft COM 594918104 694,059 146,546 26.77 25,965 42.50 3.4927
2013-11-15 2013-09-30 13F Microsoft COM 594918104 547,513 26,686 5.12 18,221 1.27 2.8345
2013-08-09 2013-06-30 13F Microsoft COM 594918104 520,827 520,827 17,992 3.5236
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.