Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionComgest Global Investors S.a.s.
Latest Disclosed Ownership851,927 shares
Latest Disclosed Value $ 315,357,818
Comgest Global Investors S.a.s. reports 17.72% decrease in ownership of MSFT / Microsoft Corporation

On May 13, 2026 - Comgest Global Investors S.a.s. filed a 13F-HR form disclosing ownership of 851,927 shares of Microsoft Corporation (CH:MSFT) valued at $315,357,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,035,423 shares of Microsoft Corporation. This represents a change in shares of -17.72% 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 851,927 -183,496 -17.72 315,358 -37.02 6.8759
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 1,035,423 -37,690 -3.51 500,751 -9.91 8.9241
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 1,073,113 -29,223 -2.65 555,819 1.37 9.8473
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 1,102,336 -54,880 -4.74 548,313 26.22 9.3552
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 1,157,216 -384,861 -24.96 434,407 -33.17 7.7537
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 1,542,077 23,133 1.52 649,985 -0.55 10.6488
2024-11-06 2024-09-30 13F MICROSOFT COM 594918104 1,518,944 47,236 3.21 653,602 -0.64 9.3579
2024-08-01 2024-06-30 13F MICROSOFT COM 594918104 1,471,708 -18,255 -1.23 657,780 4.93 9.0338
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 1,489,963 -25,186 -1.66 626,857 10.02 8.7283
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 1,515,149 2,439 0.16 569,757 19.29 8.5502
2023-11-07 2023-09-30 13F MICROSOFT COM 594918104 1,512,710 44,130 3.00 477,638 -4.49 8.1787
2023-07-24 2023-06-30 13F MICROSOFT COM 594918104 1,468,580 -38,744 -2.57 500,110 15.08 8.3623
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 1,507,324 87,383 6.15 434,562 27.61 8.1527
2023-05-15 2022-12-31 13F/A-1 MICROSOFT COM 594918104 1,419,941 -130,464 -8.41 340,530 94,229.64 7.5178
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 1,419,941 -130,464 340,530 0.0075
2023-05-15 2022-09-30 13F/A-1 MICROSOFT COM 594918104 1,550,405 -9,076 -0.58 361 -9.75 7.9429
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 1,550,405 -9,076 361,089 7.9429
2023-05-15 2022-06-30 13F/A-1 MICROSOFT COM 594918104 1,559,481 -119,120 -7.10 401 -22.63 7.8651
2022-07-28 2022-06-30 13F MICROSOFT COM 594918104 1,559,481 -119,120 400,522 7.8651
2023-05-15 2022-03-31 13F/A-1 MICROSOFT COM 594918104 1,678,601 -124,521 -6.91 518 -99.91 8.0928
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 1,678,601 -124,521 517,529 8.0928
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 1,803,122 -63,908 -3.42 606,426 15.21 8.0652
2021-11-02 2021-09-30 13F MICROSOFT COM 594918104 1,867,030 -90,010 -4.60 526,353 -0.72 6.8874
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 1,957,040 27,435 1.42 530,162 16.53 7.2027
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 1,929,605 244,993 14.54 454,943 21.42 6.9654
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 1,684,612 69,662 4.31 374,691 10.31 6.5739
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 1,614,950 10,907 0.68 339,673 4.05 5.0849
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 1,604,043 65,859 4.28 326,439 34.57 5.4752
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 1,538,184 142,863 10.24 242,587 10.25 4.9484
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 1,395,321 132,400 10.48 220,042 25.32 3.9724
2019-11-05 2019-09-30 13F MICROSOFT COM 594918104 1,262,921 76,600 6.46 175,584 10.49 3.5771
2019-08-08 2019-06-30 13F MICROSOFT COM 594918104 1,186,321 149,200 14.39 158,920 29.92 3.4535
2019-05-09 2019-03-31 13F MICROSOFT COM 594918104 1,037,121 345,500 49.96 122,318 74.13 2.6775
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 691,621 -319,300 -31.59 70,247 -39.24 1.7352
2018-11-06 2018-09-30 13F MICROSOFT COM 594918104 1,010,921 -353,200 -25.89 115,619 -14.05 2.5950
2018-08-08 2018-06-30 13F MICROSOFT COM 594918104 1,364,121 -6,100 -0.45 134,516 7.56 2.9809
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 1,370,221 -286,600 -17.30 125,060 -11.76 2.7344
2018-02-09 2017-12-31 13F MICROSOFT COM 594918104 1,656,821 -73,500 -4.25 141,725 9.96 3.0785
2017-11-07 2017-09-30 13F MICROSOFT COM 594918104 1,730,321 22,500 1.32 128,891 9.49 2.9965
2017-08-09 2017-06-30 13F MICROSOFT COM 594918104 1,707,821 -18,500 -1.07 117,720 3.54 2.9159
2017-05-10 2017-03-31 13F MICROSOFT COM 594918104 1,726,321 27,000 1.59 113,696 7.67 3.0509
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 1,699,321 85,600 5.30 105,596 13.60 3.4299
2016-11-10 2016-09-30 13F MICROSOFT COM 594918104 1,613,721 47,133 3.01 92,951 15.95 2.7700
2016-07-27 2016-06-30 13F MICROSOFT COM 594918104 1,566,588 61,875 4.11 80,162 -3.54 2.4365
2016-05-12 2016-03-31 13F MICROSOFT COM 594918104 1,504,713 -19,133 -1.26 83,106 -1.70 2.8307
2016-01-29 2015-12-31 13F MICROSOFT COM 594918104 1,523,846 249,509 19.58 84,543 49.89 2.8187
2015-11-09 2015-09-30 13F MICROSOFT COM 594918104 1,274,337 -113,668 -8.19 56,402 -7.96 2.1342
2015-07-28 2015-06-30 13F MICROSOFT COM 594918104 1,388,005 62,701 4.73 61,280 13.73 2.0365
2015-05-12 2015-03-31 13F MICROSOFT COM 594918104 1,325,304 -835,304 -38.66 53,880 -46.31 1.6802
2015-02-11 2014-12-31 13F MICROSOFT COM 594918104 2,160,608 2,160,608 100,360 3.0631
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.