Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionFinancial Engines Advisors L.L.C.
Latest Disclosed Ownership96,042 shares
Latest Disclosed Value $ 35,551,894
Financial Engines Advisors L.L.C. reports 1.70% increase in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Financial Engines Advisors L.L.C. filed a 13F-HR form disclosing ownership of 96,042 shares of Microsoft Corporation (CH:MSFT) valued at $35,551,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 94,434 shares of Microsoft Corporation. This represents a change in shares of 1.70% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 96,042 1,608 1.70 35,552 -22.16 0.0722
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 94,434 -9,408 -9.06 45,670 -15.09 0.0865
2025-11-17 2025-09-30 13F MICROSOFT COM 594918104 103,842 -2,442 -2.30 53,785 1.74 0.1027
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 106,284 -25,302 -19.23 52,867 7.02 0.1055
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 131,586 -222 -0.17 49,396 -11.09 0.1060
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 131,808 54,868 71.31 55,557 67.81 0.1169
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 76,940 2,059 2.75 33,107 -1.08 0.0691
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 74,881 29,603 65.38 33,468 75.69 0.0744
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 45,278 -1,475 -3.15 19,049 8.35 0.0429
2024-02-13 2023-12-31 13F MICROSOFT Common Stock 594918104 46,753 7,530 19.20 17,581 41.97 0.0415
2023-11-13 2023-09-30 13F MICROSOFT Common Stock 594918104 39,223 3,318 9.24 12,385 1.28 0.0325
2023-08-11 2023-06-30 13F MICROSOFT Common Stock 594918104 35,905 -3,281 -8.37 12,227 8.23 0.0310
2023-05-12 2023-03-31 13F MICROSOFT Common Stock 594918104 39,186 -901 -2.25 11,297 17.52 0.0300
2023-02-14 2022-12-31 13F MICROSOFT Common Stock 594918104 40,087 3,990 11.05 9,614 14.35 0.0275
2022-11-10 2022-09-30 13F MICROSOFT Common Stock 594918104 36,097 869 2.47 8,407 -7.07 0.0274
2022-08-11 2022-06-30 13F Microsoft Common Stock 594918104 35,228 -3,954 -10.09 9,047 -25.11 0.0276
2022-05-12 2022-03-31 13F Microsoft Common Stock 594918104 39,182 17,851 83.69 12,080 68.39 0.0322
2022-02-10 2021-12-31 13F Microsoft Common Stock 594918104 21,331 -2,541 -10.64 7,174 6.60 0.0191
2021-11-12 2021-09-30 13F Microsoft Common Stock 594918104 23,872 -12 -0.05 6,730 4.02 0.0199
2021-08-12 2021-06-30 13F Microsoft Common Stock 594918104 23,884 -1,791 -6.98 6,470 6.89 0.0188
2021-05-12 2021-03-31 13F/A-1 Microsoft Common Stock 594918104 25,675 1,001 4.06 6,053 10.30 0.0189
2021-05-12 2021-03-31 13F Microsoft Common Stock 594918104 25,675 6,053 0.0189
2021-02-11 2020-12-31 13F Microsoft Common Stock 594918104 24,674 -2,320 -8.59 5,488 -3.35 0.0187
2020-11-12 2020-09-30 13F Microsoft Common Stock 594918104 26,994 7,088 35.61 5,678 40.16 0.0226
2020-08-13 2020-06-30 13F Microsoft Common Stock 594918104 19,906 13,363 204.23 4,051 292.54 0.0177
2020-05-13 2020-03-31 13F Microsoft Common Stock 594918104 6,543 -885 -11.91 1,032 -11.87 0.0055
2020-02-13 2019-12-31 13F MICROSOFT Common Stock 594918104 7,428 4,528 156.14 1,171 190.57 0.0057
2019-11-08 2019-09-30 13F MICROSOFT COM 594918104 2,900 2,900 403 0.0022
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 0 -277 -100.00 0 -100.00
2018-11-02 2018-09-30 13F MICROSOFT COM 594918104 277 -649 -70.09 32 -64.84 0.0006
2018-07-27 2018-06-30 13F MICROSOFT COM 594918104 926 -1,084 -53.93 91 -50.27 0.0022
2018-05-02 2018-03-31 13F Microsoft COM 594918104 2,010 -8,763 -81.34 183 -80.13 0.0053
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 10,773 -26,951 -71.44 921 -67.22 0.0265
2017-11-07 2017-09-30 13F MICROSOFT COM 594918104 37,724 -19,807 -34.43 2,810 -29.15 0.0938
2017-08-02 2017-06-30 13F MICROSOFT COM 594918104 57,531 -857 -1.47 3,966 3.15 0.1828
2017-05-03 2017-03-31 13F MICROSOFT COM 594918104 58,388 -17,063 -22.61 3,845 -18.00 0.1814
2017-01-26 2016-12-31 13F MICROSOFT COM 594918104 75,451 13,555 21.90 4,689 31.53 0.2306
2016-11-08 2016-09-30 13F MICROSOFT COM 594918104 61,896 -9,741 -13.60 3,565 -2.76 2.8433
2016-08-10 2016-06-30 13F MICROSOFT COM 594918104 71,637 -9,311 -11.50 3,666 -18.00 3.0766
2016-05-10 2016-03-31 13F MICROSOFT COM 594918104 80,948 -52,602 -39.39 4,471 -39.65 3.7073
2016-02-04 2015-12-31 13F MICROSOFT COM 594918104 133,550 76,110 132.50 7,409 191.46 5.9222
2015-11-02 2015-09-30 13F MICROSOFT COM 594918104 57,440 -2,816 -4.67 2,542 -4.44 1.7863
2015-08-11 2015-06-30 13F MICROSOFT COM 594918104 60,256 7,917 15.13 2,660 9.42 1.5781
2015-05-06 2015-03-31 13F MICROSOFT COM 594918104 52,339 52,339 0.00 2,431 2.0623
2015-02-03 2014-12-31 13F MICROSOFT COM 594918104 0 -92,782 -100.00 0 -100.00
2014-10-30 2014-09-30 13F MICROSOFT COM 594918104 92,782 43,651 88.85 4,301 109.91 3.3182
2014-07-29 2014-06-30 13F MICROSOFT COM 594918104 49,131 -26,715 -35.22 2,049 -34.09 1.7602
2014-04-28 2014-03-31 13F MICROSOFT COM 594918104 75,846 -62,678 -45.25 3,109 -40.04 2.5430
2014-02-06 2013-12-31 13F MICROSOFT COM 594918104 138,524 130,178 1,559.77 5,185 1,765.11 4.3121
2013-11-12 2013-09-30 13F MICROSOFT COM 594918104 8,346 8,346 278 0.2317
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.