Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership18,199 shares
Latest Disclosed Value $ 6,736,779
Probity Advisors, Inc. reports 3.41% decrease in ownership of MSFT / Microsoft Corporation

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 18,199 shares of Microsoft Corporation (US:MSFT) valued at $6,736,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 18,841 shares of Microsoft Corporation. This represents a change in shares of -3.41% during the quarter. The current value of the position is $7,777,161 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)
2026-04-28 2026-03-31 13F MICROSOFT COM 594918104 18,199 -642 -3.41 6,737 -26.07 1.0672
2026-01-27 2025-12-31 13F MICROSOFT COM 594918104 18,841 -369 -1.92 9,112 -8.42 1.4592
2025-10-30 2025-09-30 13F MICROSOFT COM 594918104 19,210 -784 -3.92 9,950 0.04 1.6129
2025-07-30 2025-06-30 13F MICROSOFT COM 594918104 19,994 -536 -2.61 9,945 29.06 1.7466
2025-05-09 2025-03-31 13F MICROSOFT COM 594918104 20,530 -213 -1.03 7,707 -11.86 1.4797
2025-03-05 2024-12-31 13F MICROSOFT COM 594918104 20,743 578 2.87 8,743 0.76 1.6829
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 20,165 -487 -2.36 8,677 -5.99 1.6616
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 20,652 -731 -3.42 9,230 2.60 1.9123
2024-05-03 2024-03-31 13F MICROSOFT COM 594918104 21,383 -579 -2.64 8,996 8.94 1.8605
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 21,962 -1,113 -4.82 8,259 13.36 1.7992
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 23,075 -579 -2.45 7,286 -9.56 1.6800
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 23,654 -1,286 -5.16 8,055 34.68 1.7588
2023-02-15 2022-12-31 13F MICROSOFT COM 594918104 24,940 270 1.09 5,981 4.09 1.3547
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 24,670 -343 -1.37 5,746 -10.55 1.4261
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 25,013 175 0.70 6,424 -16.11 1.4877
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 24,838 -1,134 -4.37 7,658 -12.33 1.5801
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 25,972 -455 -1.72 8,735 17.25 1.7278
2021-10-08 2021-09-30 13F MICROSOFT COM 594918104 26,427 -392 -1.46 7,450 2.55 1.5391
2021-08-06 2021-06-30 13F MICROSOFT COM 594918104 26,819 -303 -1.12 7,265 13.60 1.5299
2021-04-28 2021-03-31 13F MICROSOFT COM 594918104 27,122 -196 -0.72 6,395 11.29 1.4282
2020-11-09 2020-09-30 13F MICROSOFT COM 594918104 27,318 87 0.32 5,746 3.68 1.6257
2020-08-03 2020-06-30 13F MICROSOFT COM 594918104 27,231 -418 -1.51 5,542 27.08 1.7171
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 27,649 -255 -0.91 4,361 -0.89 1.6023
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 27,904 -922 -3.20 4,400 9.78 1.3297
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 28,826 78 0.27 4,008 4.08 1.3007
2019-08-08 2019-06-30 13F MICROSOFT COM 594918104 28,748 -1,021 -3.43 3,851 9.68 1.2785
2019-04-29 2019-03-31 13F MICROSOFT COM 594918104 29,769 -295 -0.98 3,511 14.96 1.2072
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 30,064 -412 -1.35 3,054 -12.39 1.1333
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 30,476 -411 -1.33 3,486 14.45 1.1319
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 30,887 -785 -2.48 3,046 5.36 1.0713
2018-04-16 2018-03-31 13F MICROSOFT COM 594918104 31,672 -1,934 -5.75 2,891 0.56 1.0012
2018-02-08 2017-12-31 13F MICROSOFT COM 594918104 33,606 -1,288 -3.69 2,875 10.62 1.0053
2017-10-27 2017-09-30 13F MICROSOFT COM 594918104 34,894 -2,022 -5.48 2,599 2.12 0.9669
2017-07-27 2017-06-30 13F MICROSOFT COM 594918104 36,916 -765 -2.03 2,545 2.54 0.9607
2017-05-11 2017-03-31 13F MICROSOFT COM 594918104 37,681 -1,099 -2.83 2,482 2.99 0.9623
2017-02-02 2016-12-31 13F MICROSOFT COM 594918104 38,780 -647 -1.64 2,410 6.12 1.0134
2016-11-07 2016-09-30 13F MICROSOFT COM 594918104 39,427 -746 -1.86 2,271 10.46 0.9798
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 40,173 40,173 2,056 0.9211
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.