Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership1,084,979 shares
Latest Disclosed Value $ 401,626,676
Bridgewater Associates, LP reports 10.25% increase in ownership of MSF / Microsoft Corporation

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 1,084,979 shares of Microsoft Corporation (BG:MSF) valued at $401,626,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 984,091 shares of Microsoft Corporation. This represents a change in shares of 10.25% during the quarter.

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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 1,084,979 100,888 10.25 401,627 -15.61 1.7926
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 984,091 -113,078 -10.31 475,926 -16.25 1.7356
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 1,097,169 -617,888 -36.03 568,279 -33.39 2.2261
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 1,715,057 905,622 111.88 853,087 180.76 3.4410
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 809,435 142,399 21.35 303,854 8.07 1.4097
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 667,036 -203,142 -23.34 281,156 -24.91 1.2891
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 870,178 -220,169 -20.19 374,438 -23.17 2.1204
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 1,090,347 510,822 88.14 487,331 99.88 2.5444
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 579,525 381,793 193.09 243,818 227.91 1.2329
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 197,732 -3,950 -1.96 74,355 16.76 0.4162
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 201,682 -55,888 -21.70 63,681 -27.40 0.3849
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 257,570 -15 -0.01 87,713 18.11 0.5417
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 257,585 240,669 1,422.73 74,262 1,730.89 0.4531
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 16,916 -302,099 -94.70 4,057 -94.54 0.0221
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 319,015 194,563 156.34 74,299 132.45 0.3761
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 124,452 55,085 79.41 31,963 49.45 0.1354
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 69,367 65,162 1,549.63 21,387 1,412.52 0.0862
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 4,205 -1,159 -21.61 1,414 -6.48 0.0082
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 5,364 -97,641 -94.79 1,512 -94.58 0.0083
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 103,005 98,791 2,344.35 27,904 2,707.24 0.1790
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 4,214 -145,049 -97.18 994 -97.01 0.0088
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 149,263 149,263 33,199 0.2873
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 0 -18,010 -100.00 0 -100.00
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 18,010 8,361 86.65 2,060 116.61 0.0213
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 9,649 5,387 126.40 951 144.47 0.0095
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 4,262 4,262 389 0.0037
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 0 -22,144 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MICROSOFT COM 594918104 22,144 -1,566 -6.60 1,526 -2.30 0.0140
2017-05-11 2017-03-31 13F MICROSOFT COM 594918104 23,710 -628,838 -96.37 1,562 -96.15 0.0177
2017-02-10 2016-12-31 13F MICROSOFT COM 594918104 652,548 29,000 4.65 40,549 12.90 0.3852
2016-11-09 2016-09-30 13F MICROSOFT COM 594918104 623,548 324,500 108.51 35,916 134.71 0.3536
2016-08-10 2016-06-30 13F MICROSOFT COM 594918104 299,048 -341,200 -53.29 15,302 -56.73 0.1918
2016-05-13 2016-03-31 13F MICROSOFT COM 594918104 640,248 102,240 19.00 35,361 18.47 0.4476
2016-02-11 2015-12-31 13F MICROSOFT COM 594918104 538,008 67,000 14.22 29,849 43.18 0.3873
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 471,008 398,643 550.88 20,847 552.49 0.2791
2015-08-11 2015-06-30 13F MICROSOFT COM 594918104 72,365 -27,680 -27.67 3,195 -21.44 0.0295
2015-05-14 2015-03-31 13F MICROSOFT COM 594918104 100,045 -501,000 -83.35 4,067 -85.43 0.0317
2015-02-11 2014-12-31 13F MICROSOFT COM 594918104 601,045 586,400 4,004.10 27,919 4,011.78 0.2229
2014-11-12 2014-09-30 13F MICROSOFT COM 594918104 14,645 -767,300 -98.13 679 -97.92 0.0053
2014-08-12 2014-06-30 13F MICROSOFT COM 594918104 781,945 -110,700 -12.40 32,607 -10.89 0.2444
2014-05-14 2014-03-31 13F MICROSOFT COM 594918104 892,645 485,845 119.43 36,590 140.44 0.2994
2014-02-12 2013-12-31 13F MICROSOFT COM 594918104 406,800 322,596 383.11 15,218 423.14 0.1221
2013-08-13 2013-06-30 13F MICROSOFT COM 594918104 84,204 84,204 2,909 0.0255
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.