Van Eck Associates Corp reports 7.79% increase in ownership of MSFT / Microsoft Corporation

Microsoft Corporation

AT ˙ WBAG ˙ US5949181045

369,95 € ↑1,85 (0,50%)

2026-06-04
DEL PRIS

Security	AT:MSFT / Microsoft Corporation
Institution	Van Eck Associates Corp
Latest Disclosed Ownership	1,379,685 shares
Latest Disclosed Value	$ 510,718

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,379,685 shares of Microsoft Corporation (AT:MSFT) valued at $435,911,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,279,996 shares of Microsoft Corporation. This represents a change in shares of 7.79% during the quarter. The current value of the position is $510,414,466 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	Microsoft	COM	594918104	1,379,685	99,689	7.79	511	-17.61	0.3346
2026-02-13	2025-12-31	13F	Microsoft	COM	594918104	1,279,996	378,524	41.99	619	32.83	0.5116
2025-11-13	2025-09-30	13F	Microsoft	COM	594918104	901,472	-36,347	-3.88	467	0.00	0.4338
2025-08-14	2025-06-30	13F	Microsoft	COM	594918104	937,819	-93,747	-9.09	466	20.41	0.5280
2025-05-15	2025-03-31	13F	Microsoft	COM	594918104	1,031,566	16,271	1.60	387	-9.37	0.5005
2025-01-29	2024-12-31	13F	Microsoft	COM	594918104	1,015,295	26,233	2.65	428	1.91	0.5479
2024-10-29	2024-09-30	13F	Microsoft	COM	594918104	989,062	66,922	7.26	420	1.70	0.5244
2024-07-31	2024-06-30	13F	Microsoft	COM	594918104	922,140	7,521	0.82	412	7.29	0.5856
2024-04-30	2024-03-31	13F	Microsoft	COM	594918104	914,619	10,788	1.19	385	13.27	0.5817
2024-02-05	2023-12-31	13F	Microsoft	COM	594918104	903,831	34,998	4.03	340	23.72	0.6184
2023-11-08	2023-09-30	13F	Microsoft	COM	594918104	868,833	36,154	4.34	274	-3.18	0.6020
2023-08-03	2023-06-30	13F	Microsoft	COM	594918104	832,679	-426,352	-33.86	284	-21.82	0.6205
2023-05-03	2023-03-31	13F	Microsoft	COM	594918104	1,259,031	90,715	7.76	363	29.29	0.8264
2023-02-08	2022-12-31	13F	Microsoft	COM	594918104	1,168,316	59,662	5.38	280	-99.89	0.7239
2022-10-27	2022-09-30	13F	Microsoft	COM	594918104	1,108,654	49,296	4.65	258,205	-5.10	0.7683
2022-08-03	2022-06-30	13F	Microsoft	COM	594918104	1,059,358	93,188	9.65	272,075	-8.66	0.7214
2022-05-10	2022-03-31	13F	Microsoft	COM	594918104	966,170	35,886	3.86	297,880	-4.79	0.6148
2022-01-26	2021-12-31	13F	Microsoft	COM	594918104	930,284	-74,484	-7.41	312,873	10.45	0.7239
2021-11-03	2021-09-30	13F	Microsoft	COM	594918104	1,004,768	8,167	0.82	283,264	4.92	0.7122
2021-08-10	2021-06-30	13F	Microsoft	COM	594918104	996,601	365,933	58.02	269,979	81.57	0.6387
2021-05-13	2021-03-31	13F	Microsoft	COM	594918104	630,668	120,873	23.71	148,692	31.14	0.4045
2021-02-09	2020-12-31	13F	Microsoft	COM	594918104	509,795	55,212	12.15	113,388	18.59	0.3302
2020-12-04	2020-09-30	13F/A-1	Microsoft	COM	594918104	454,583	-6,925	-1.50	95,612	1.80	0.3043
2020-11-12	2020-09-30	13F	Microsoft	COM	594918104	454,583	-6,925		95,612		296,431.0400
2020-08-14	2020-06-30	13F/A-1	Microsoft	COM	594918104	461,508	-19,203	-3.99	93,922	23.89	0.3272
2020-08-10	2020-06-30	13F	Microsoft	COM	594918104	461,508	-19,203		93,922		319,076.6434
2020-05-12	2020-03-31	13F	Microsoft	COM	594918104	480,711	-40,698	-7.81	75,813	-7.80	0.3850
2020-02-13	2019-12-31	13F	Microsoft	COM	594918104	521,409	232,741	80.63	82,226	104.88	0.3177
2019-11-08	2019-09-30	13F	Microsoft	COM	594918104	288,668	-782	-0.27	40,134	3.50	0.1881
2019-08-07	2019-06-30	13F	Microsoft	COM	594918104	289,450	5,584	1.97	38,775	15.82	0.1868
2019-05-13	2019-03-31	13F	Microsoft	COM	594918104	283,866	25,897	10.04	33,479	27.77	0.1645
2019-02-12	2018-12-31	13F	Microsoft	COM	594918104	257,969	32,570	14.45	26,202	1.64	0.1314
2018-11-13	2018-09-30	13F	Microsoft	COM	594918104	225,399	-13,085	-5.49	25,779	9.62	0.1257
2018-08-13	2018-06-30	13F	Microsoft	COM	594918104	238,484	42,516	21.70	23,517	31.48	0.1100
2018-05-11	2018-03-31	13F	Microsoft	COM	594918104	195,968	-11,084	-5.35	17,886	0.99	0.0889
2018-02-12	2017-12-31	13F	Microsoft	COM	594918104	207,052	-12,864	-5.85	17,711	8.11	0.0874
2017-11-09	2017-09-30	13F	Microsoft	COM	594918104	219,916	-13,625	-5.83	16,382	1.76	0.0837
2017-08-11	2017-06-30	13F	Microsoft	COM	594918104	233,541	-77,617	-24.94	16,098	-21.45	0.0880
2017-05-11	2017-03-31	13F	Microsoft	COM	594918104	311,158	31,963	11.45	20,493	18.12	0.0903
2017-02-09	2016-12-31	13F	Microsoft	COM	594918104	279,195	-166,919	-37.42	17,349	-32.48	0.0864
2016-11-14	2016-09-30	13F	Microsoft	COM	594918104	446,114	31,942	7.71	25,696	21.25	0.1196
2016-08-12	2016-06-30	13F	Microsoft	COM	594918104	414,172	359,212	653.59	21,193	598.29	0.1086
2016-05-13	2016-03-31	13F	Microsoft	COM	594918104	54,960	8,877	19.26	3,035	18.69	0.0204
2016-02-12	2015-12-31	13F	Microsoft	COM	594918104	46,083	11,102	31.74	2,557	65.18	0.0203
2015-11-12	2015-09-30	13F	Microsoft	COM	594918104	34,981	4,851	16.10	1,548	16.39	0.0119
2015-08-12	2015-06-30	13F	Microsoft	COM	594918104	30,130	3,708	14.03	1,330	23.84	0.0079
2015-05-14	2015-03-31	13F	Microsoft	COM	594918104	26,422	12,565	90.68	1,074	66.77	0.0062
2015-02-13	2014-12-31	13F	Microsoft	COM	594918104	13,857	13,857		644		0.0040

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.