Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionJlb & Associates Inc
Latest Disclosed Ownership56,066 shares
Latest Disclosed Value $ 20,753,789
Jlb & Associates Inc reports 4.47% decrease in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - Jlb & Associates Inc filed a 13F-HR form disclosing ownership of 56,066 shares of Microsoft Corporation (US:MSFT) valued at $20,753,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 58,691 shares of Microsoft Corporation. This represents a change in shares of -4.47% during the quarter. The current value of the position is $23,959,244 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 56,066 -2,625 -4.47 20,754 -26.88 2.9800
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 58,691 -1,303 -2.17 28,384 -8.65 3.8292
2025-10-30 2025-09-30 13F MICROSOFT COM 594918104 59,994 -1,143 -1.87 31,074 2.18 4.0866
2025-07-17 2025-06-30 13F MICROSOFT COM 594918104 61,137 -4,574 -6.96 30,410 23.28 4.2406
2025-04-17 2025-03-31 13F MICROSOFT COM 594918104 65,711 -1,878 -2.78 24,667 -13.41 3.4400
2025-02-03 2024-12-31 13F MICROSOFT COM 594918104 67,589 -2,043 -2.93 28,489 -4.92 3.8676
2024-10-02 2024-09-30 13F MICROSOFT COM 594918104 69,632 -398 -0.57 29,963 -4.27 3.8553
2024-07-18 2024-06-30 13F MICROSOFT COM 594918104 70,030 -876 -1.24 31,300 4.92 4.2258
2024-04-30 2024-03-31 13F MICROSOFT COM 594918104 70,906 -2,582 -3.51 29,832 7.95 3.9672
2024-01-22 2023-12-31 13F MICROSOFT COM 594918104 73,488 -494 -0.67 27,634 18.30 3.9716
2023-11-01 2023-09-30 13F MICROSOFT COM 594918104 73,982 -5,256 -6.63 23,360 -13.43 3.6624
2023-07-20 2023-06-30 13F MICROSOFT COM 594918104 79,238 -1,070 -1.33 26,984 16.55 3.8439
2023-04-25 2023-03-31 13F MICROSOFT COM 594918104 80,308 2,156 2.76 23,153 128,522.22 3.4839
2023-01-26 2022-12-31 13F MICROSOFT COM 594918104 78,152 -2,585 -3.20 19 -99.90 2.9865
2022-10-19 2022-09-30 13F MICROSOFT COM 594918104 80,737 181 0.22 18,803 -9.12 3.3354
2022-07-19 2022-06-30 13F/A-1 MICROSOFT COM 594918104 80,556 -2,061 -2.49 20,689 -18.77 3.5251
2022-07-19 2022-06-30 13F MICROSOFT COM 594918104 80,556 -2,061 20,689 3.5251
2022-04-08 2022-03-31 13F MICROSOFT COM 594918104 82,617 -1,834 -2.17 25,471 -10.32 3.8081
2022-01-26 2021-12-31 13F MICROSOFT COM 594918104 84,451 -5,616 -6.24 28,402 11.86 4.0301
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 90,067 -2,270 -2.46 25,391 1.51 4.0313
2021-07-29 2021-06-30 13F MICROSOFT COM 594918104 92,337 -4,116 -4.27 25,014 10.00 3.8964
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 96,453 -2,755 -2.78 22,740 3.06 3.7408
2021-01-28 2020-12-31 13F MICROSOFT COM 594918104 99,208 -2,783 -2.73 22,065 2.86 3.6612
2020-10-16 2020-09-30 13F MICROSOFT COM 594918104 101,991 -7,440 -6.80 21,451 -3.68 3.9441
2020-07-13 2020-06-30 13F MICROSOFT COM 594918104 109,431 -5,063 -4.42 22,270 23.34 4.4458
2020-05-19 2020-03-31 13F MICROSOFT COM 594918104 114,494 -8,691 -7.06 18,056 -7.05 4.2831
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 123,185 -4,649 -3.64 19,426 9.31 3.5690
2019-10-29 2019-09-30 13F MICROSOFT COM 594918104 127,834 -3,663 -2.79 17,772 0.89 3.5207
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 131,497 -903 -0.68 17,615 12.81 3.5619
2019-04-30 2019-03-31 13F MICROSOFT COM 594918104 132,400 -2,073 -1.54 15,615 14.33 3.2931
2019-01-11 2018-12-31 13F MICROSOFT COM 594918104 134,473 -2,299 -1.68 13,658 -12.68 3.3290
2018-10-10 2018-09-30 13F MICROSOFT COM 594918104 136,772 -13,475 -8.97 15,642 5.58 3.3495
2018-07-09 2018-06-30 13F MICROSOFT COM 594918104 150,247 -5,245 -3.37 14,815 4.40 3.1535
2018-04-23 2018-03-31 13F MICROSOFT COM 594918104 155,492 -5,023 -3.13 14,191 3.36 3.0542
2018-01-24 2017-12-31 13F MICROSOFT COM 594918104 160,515 7,864 5.15 13,730 20.76 2.9848
2017-10-12 2017-09-30 13F MICROSOFT COM 594918104 152,651 -5,098 -3.23 11,370 4.57 2.7769
2017-07-31 2017-06-30 13F MICROSOFT COM 594918104 157,749 -14,707 -8.53 10,873 1.47 2.7597
2017-01-18 2016-12-31 13F MICROSOFT COM 594918104 172,456 -1,236 -0.71 10,716 7.12 2.8979
2016-10-26 2016-09-30 13F MICROSOFT COM 594918104 173,692 -2,300 -1.31 10,004 11.09 2.7578
2016-07-21 2016-06-30 13F MICROSOFT COM 594918104 175,992 1,581 0.91 9,005 -6.51 2.5519
2016-04-08 2016-03-31 13F MICROSOFT COM 594918104 174,411 -301 -0.17 9,632 -0.63 2.8192
2016-02-01 2015-12-31 13F MICROSOFT COM 594918104 174,712 -3,882 -2.17 9,693 22.63 2.9947
2015-10-19 2015-09-30 13F MICROSOFT COM 594918104 178,594 -900 -0.50 7,904 -0.25 2.5483
2015-07-21 2015-06-30 13F MICROSOFT COM 594918104 179,494 -1,836 -1.01 7,924 7.50 2.4543
2015-04-09 2015-03-31 13F MICROSOFT COM 594918104 181,330 181,330 0.00 7,371 2.3043
2015-01-28 2014-12-31 13F MICROSOFT COM 594918104 0 -183,038 -100.00 0 -100.00
2014-10-07 2014-09-30 13F MICROSOFT COM 594918104 183,038 -1,060 -0.58 8,485 10.54 3.0419
2014-07-11 2014-06-30 13F MICROSOFT COM 594918104 184,098 -306 -0.17 7,676 1.56 2.7870
2014-04-04 2014-03-31 13F MICROSOFT COM 594918104 184,404 4,379 2.43 7,558 12.24 2.8169
2014-01-17 2013-12-31 13F MICROSOFT COM 594918104 180,025 -1,969 -1.08 6,734 11.20 2.5644
2013-10-07 2013-09-30 13F MICROSOFT COM 594918104 181,994 2,964 1.66 6,056 -2.07 2.5533
2013-08-12 2013-06-30 13F MICROSOFT COM 594918104 179,030 179,030 6,184 2.8205
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.