Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionM&G Plc
Latest Disclosed Ownership2,861,372 shares
Latest Disclosed Value $ 1,058,707,640
M&G Plc reports 18.07% increase in ownership of MSF / Microsoft Corporation

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 2,861,372 shares of Microsoft Corporation (BG:MSF) valued at $1,058,707,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,423,543 shares of Microsoft Corporation. This represents a change in shares of 18.07% 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)
2026-05-13 2026-03-31 13F MICROSOFT COM 594918104 2,861,372 437,829 18.07 1,058,708 -9.74 4.1920
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 2,423,543 118,323 5.13 1,172,995 -1.77 6.0256
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 2,305,220 52,464 2.33 1,194,104 6.65 6.3492
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 2,252,756 -272,473 -10.79 1,119,620 18.23 6.1675
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 2,525,229 595,014 30.83 946,961 16.26 4.5305
2025-02-11 2024-12-31 13F MICROSOFT COM 594918104 1,930,215 146,265 8.20 814,551 6.19 5.0279
2024-10-31 2024-09-30 13F MICROSOFT COM 594918104 1,783,950 13,383 0.76 767,098 -3.08 3.1160
2024-07-16 2024-06-30 13F MICROSOFT COM 594918104 1,770,567 -239,105 -11.90 791,443 -6.46 3.1256
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 2,009,672 2,009,672 846,072 3.1992
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.