Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in MSFT / Microsoft Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Microsoft Corporation (US:MSFT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 827,259 shares of Microsoft Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Microsoft Common Stock - Domestic 594918104 0 -827,259 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Microsoft Common Stock - Domestic 594918104 827,259 -73,364 -8.15 400,079 -14.23 1.0220
2025-10-15 2025-09-30 13F Microsoft Common Stock - Domestic 594918104 900,623 21,030 2.39 466,478 6.62 1.1746
2025-08-12 2025-06-30 13F Microsoft Common Stock - Domestic 594918104 879,593 313,952 55.50 437,518 106.05 1.0875
2025-05-06 2025-03-31 13F Microsoft Common Stock - Domestic 594918104 565,641 -208,916 -26.97 212,336 -34.96 0.4969
2025-01-22 2024-12-31 13F Microsoft Common Stock - Domestic 594918104 774,557 59,228 8.28 326,476 6.07 0.7043
2024-11-12 2024-09-30 13F Microsoft Common Stock - Domestic 594918104 715,329 -10,516 -1.45 307,806 -5.12 0.6506
2024-08-13 2024-06-30 13F Microsoft Common Stock - Domestic 594918104 725,845 28,211 4.04 324,416 10.53 0.7352
2024-05-10 2024-03-31 13F Microsoft Common Stock - Domestic 594918104 697,634 53,098 8.24 293,509 21.10 0.6748
2024-01-16 2023-12-31 13F MICROSOFT Common Stock - Domestic 594918104 644,536 -13,172 -2.00 242,371 16.71 0.6860
2023-11-13 2023-09-30 13F MICROSOFT Common Stock - Domestic 594918104 657,708 -50,441 -7.12 207,671 -13.88 0.7955
2023-07-12 2023-06-30 13F MICROSOFT Common Stock - Domestic 594918104 708,149 -160,648 -18.49 241,153 -3.72 0.9708
2023-05-02 2023-03-31 13F MICROSOFT Common Stock - Domestic 594918104 868,797 687,341 378.79 250,474 475.59 1.0700
2023-02-06 2022-12-31 13F MICROSOFT Common Stock - Domestic 594918104 181,456 27,913 18.18 43,517 21.69 0.2226
2022-10-18 2022-09-30 13F MICROSOFT Common Stock - Domestic 594918104 153,543 7,392 5.06 35,760 -4.73 0.2491
2022-08-12 2022-06-30 13F MICROSOFT Common Stock - Domestic 594918104 146,151 -240,380 -62.19 37,536 -68.50 0.2788
2022-04-05 2022-03-31 13F MICROSOFT Common Stock - Domestic 594918104 386,531 -161,233 -29.43 119,171 -35.31 0.9769
2022-02-03 2021-12-31 13F MICROSOFT Common Stock - Domestic 594918104 547,764 -9,532 -1.71 184,224 17.26 1.8895
2021-10-15 2021-09-30 13F MICROSOFT Common Stock - Domestic 594918104 557,296 151 0.03 157,113 4.10 1.9840
2021-07-21 2021-06-30 13F MICROSOFT Common Stock - Domestic 594918104 557,145 -30,958 -5.26 150,931 8.85 2.1604
2021-04-05 2021-03-31 13F MICROSOFT Common Stock 594918104 588,103 -55,581 -8.63 138,657 -3.15 2.4097
2021-01-20 2020-12-31 13F MICROSOFT Common Stock 594918104 643,684 -297,390 -31.60 143,168 -27.67 2.6888
2020-10-19 2020-09-30 13F MICROSOFT Common Stock 594918104 941,074 -161,667 -14.66 197,936 -11.80 4.2100
2020-07-29 2020-06-30 13F MICROSOFT Common Stock 594918104 1,102,741 618,448 127.70 224,419 159.46 4.5437
2020-04-23 2020-03-31 13F MICROSOFT Common Stock 594918104 484,293 482,586 28,271.00 86,495 32,054.28 1.7405
2020-02-10 2019-12-31 13F MICROSOFT Common Stock 594918104 1,707 -1,290,113 -99.87 269 -99.85 0.0122
2019-10-10 2019-09-30 13F MICROSOFT Common Stock 594918104 1,291,820 122,013 10.43 179,602 14.61 4.0374
2019-08-12 2019-06-30 13F MICROSOFT Common Stock 594918104 1,169,807 138,876 13.47 156,707 28.88 3.8321
2019-04-10 2019-03-31 13F MICROSOFT Common Stock 594918104 1,030,931 1,030,848 1,241,985.54 121,588 1,519,750.00 3.3741
2019-02-13 2018-12-31 13F MICROSOFT Common Stock 594918104 83 -733,668 -99.99 8 -99.99 0.0003
2018-11-14 2018-09-30 13F MICROSOFT Common Stock 594918104 733,751 124,082 20.35 83,919 39.59 3.1585
2018-08-14 2018-06-30 13F MICROSOFT Common Stock 594918104 609,669 92,556 17.90 60,119 27.38 2.7205
2018-05-14 2018-03-31 13F Microsoft COM 594918104 517,113 109,944 27.00 47,197 35.51 2.6103
2018-02-14 2017-12-31 13F Microsoft Com 594918104 407,169 80,722 24.73 34,829 43.23 2.4437
2017-11-08 2017-09-30 13F Microsoft Com 594918104 326,447 42,266 14.87 24,317 24.14 2.1547
2017-08-08 2017-06-30 13F Microsoft Com 594918104 284,181 31,324 12.39 19,589 17.63 1.9374
2017-05-09 2017-03-31 13F Microsoft Com 594918104 252,857 11,713 4.86 16,653 11.13 2.0418
2017-02-08 2016-12-31 13F Microsoft Com 594918104 241,144 -7,560 -3.04 14,985 4.61 2.1358
2016-11-10 2016-09-30 13F Microsoft Com 594918104 248,704 -8,626 -3.35 14,325 8.79 2.1773
2016-08-12 2016-06-30 13F Microsoft com 594918104 257,330 999 0.39 13,167 -6.99 2.0790
2016-05-13 2016-03-31 13F Microsoft Com 594918104 256,331 3,249 1.28 14,157 0.83 3.2123
2016-02-17 2015-12-31 13F Microsoft Com 594918104 253,082 246,883 3,982.63 14,041 5,024.45 3.2987
2015-11-10 2015-09-30 13F Microsoft cs 594918104 6,199 0 0.00 274 0.00 0.6670
2015-09-23 2015-06-30 13F Microsoft cs 594918104 6,199 0 0.00 274 8.73 0.5712
2015-05-29 2015-03-31 13F Microsoft cs 594918104 6,199 -36,671 -85.54 252 -87.34 0.5216
2015-02-18 2013-12-31 13F Microsoft cs 594918104 42,870 42,870 1,991 0.4785
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.