Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionOrbis Allan Gray Ltd
Latest Disclosed Ownership45,512 shares
Latest Disclosed Value $ 16,847,177
Orbis Allan Gray Ltd reports 0.90% increase in ownership of MSF / Microsoft Corporation

On May 15, 2026 - Orbis Allan Gray Ltd filed a 13F-HR form disclosing ownership of 45,512 shares of Microsoft Corporation (BG:MSF) valued at $16,847,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,105 shares of Microsoft Corporation. This represents a change in shares of 0.90% 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 45,512 407 0.90 16,847 -22.77 0.0521
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 45,105 -2,780 -5.81 21,814 -12.05 0.0914
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 47,885 -15,437 -24.38 24,802 -21.25 0.1064
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 63,322 -31,586 -33.28 31,497 -11.60 0.1532
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 94,908 16,196 20.58 35,628 7.38 0.2038
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 78,712 39,633 101.42 33,177 97.31 0.1785
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 39,079 -21,316 -35.29 16,816 -37.71 0.0890
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 60,395 3,011 5.25 26,994 11.81 0.1681
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 57,384 -16,895 -22.75 24,143 -13.57 0.1446
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 74,279 0 0.00 27,932 19.09 0.1753
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 74,279 0 0.00 23,454 -7.28 0.1686
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 74,279 1,333 1.83 25,295 20.28 0.1810
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 72,946 -66,186 -47.57 21,030 -36.97 0.1654
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 139,132 5,985 4.50 33,367 7.60 0.2649
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 133,147 1,062 0.80 31,010 -8.59 0.2543
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 132,085 1,132 0.86 33,923 -15.98 0.2728
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 130,953 43,260 49.33 40,374 36.89 0.2947
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 87,693 0 0.00 29,493 19.30 0.2182
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 87,693 -4,385 -4.76 24,722 -0.89 0.1697
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 92,078 -3,410 -3.57 24,944 10.80 0.1577
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 95,488 95,488 22,513 0.1610
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 0 -5,700,809 -100.00 0 -100.00
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 5,700,809 -112,318 -1.93 424,653 5.98 2.6197
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 5,813,127 -61,164 -1.04 400,699 3.57 2.5173
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 5,874,291 -328,301 -5.29 386,881 0.38 2.6432
2017-03-10 2016-12-31 13F/A-1 MICROSOFT COM 594918104 6,202,592 -157,411 -2.48 385,429 5.21 2.7642
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 6,202,592 385,429
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 6,360,003 843,064 15.28 366,336 29.77 2.5652
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 5,516,939 3,270,734 145.61 282,302 127.56 2.1485
2016-05-27 2016-03-31 13F/A-1 MICROSOFT COM 594918104 2,246,205 2,246,205 124,058 1.0066
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 2,246,205 124,058 0.8178
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.