Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership305,854 shares
Latest Disclosed Value $ 113,217,975
Gotham Asset Management, LLC reports 6.95% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 305,854 shares of Microsoft Corporation (CH:MSFT) valued at $113,217,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 285,976 shares of Microsoft Corporation. This represents a change in shares of 6.95% 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 305,854 19,878 6.95 113,218 -18.14 0.3467
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 285,976 4,070 1.44 138,304 -5.28 0.5050
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 281,906 30,741 12.24 146,013 16.87 0.6356
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 251,165 12,239 5.12 124,932 39.29 0.7475
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 238,926 12,858 5.69 89,690 -5.87 0.7484
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 226,068 -8,398 -3.58 95,288 -5.55 0.9035
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 234,466 21,074 9.88 100,891 5.78 1.0436
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 213,392 20,816 10.81 95,376 17.72 1.2348
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 192,576 2,996 1.58 81,021 13.65 1.2236
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 189,580 -788 -0.41 71,290 18.60 1.3226
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 190,368 3,439 1.84 60,109 -5.57 1.2417
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 186,929 -4,964 -2.59 63,657 15.06 1.3845
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 191,893 -16,682 -8.00 55,323 10.60 1.3411
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 208,575 7,250 3.60 50,020 6.68 1.4076
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 201,325 -1,417 -0.70 46,889 -9.95 1.4042
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 202,742 6,503 3.31 52,070 -13.94 1.6724
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 196,239 825 0.42 60,502 -7.94 1.8732
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 195,414 -5,012 -2.50 65,722 16.31 2.1202
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 200,426 8,835 4.61 56,504 8.87 2.2915
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 191,591 -2,135 -1.10 51,902 13.63 2.1991
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 193,726 -48,828 -20.13 45,675 -15.34 2.0373
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 242,554 -41,144 -14.50 53,949 -9.59 1.7843
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 283,698 -33,790 -10.64 59,670 -7.65 1.9161
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 317,488 103,895 48.64 64,612 91.81 1.9337
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 213,593 -86,688 -28.87 33,686 -28.86 0.9355
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 300,281 -29,587 -8.97 47,354 3.25 0.8694
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 329,868 -37,125 -10.12 45,862 -6.71 0.8103
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 366,993 36,829 11.15 49,162 26.25 0.7845
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 330,164 -72,575 -18.02 38,940 -4.81 0.5703
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 402,739 72,065 21.79 40,906 8.16 0.6357
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 330,674 25,533 8.37 37,819 25.69 0.5223
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 305,141 -1,109 -0.36 30,090 7.65 0.4349
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 306,250 161,677 111.83 27,951 126.01 0.3910
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 144,573 -101,624 -41.28 12,367 -32.56 0.1796
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 246,197 -33,653 -12.03 18,339 -4.93 0.2692
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 279,850 279,850 19,290 0.2705
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 0 -273,227 -100.00 0 -100.00
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 273,227 139,629 104.51 13,981 89.47 0.1676
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 133,598 116,505 681.59 7,379 678.38 0.0827
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 17,093 -56,369 -76.73 948 -70.84 0.0103
2015-11-16 2015-09-30 13F MICROSOFT COM 594918104 73,462 -908,463 -92.52 3,251 -92.50 0.0317
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 981,925 -39,059 -3.83 43,352 4.44 0.3626
2015-05-15 2015-03-31 13F MICROSOFT COM 594918104 1,020,984 184,484 22.05 41,508 6.83 0.3166
2015-02-17 2014-12-31 13F MICROSOFT COM 594918104 836,500 820,722 5,201.69 38,855 5,215.32 0.3145
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 15,778 -537 -3.29 731 7.50 0.0073
2014-08-14 2014-06-30 13F MICROSOFT COM 594918104 16,315 -183,284 -91.83 680 -91.69 0.0085
2014-05-15 2014-03-31 13F MICROSOFT COM 594918104 199,599 -268,880 -57.39 8,182 -53.32 0.1232
2014-02-14 2013-12-31 13F MICROSOFT COM 594918104 468,479 -12,405 -2.58 17,526 9.51 0.4171
2013-11-14 2013-09-30 13F MICROSOFT COM 594918104 480,884 112,224 30.44 16,004 25.67 0.5197
2013-08-15 2013-06-30 13F/A-1 MICROSOFT COM 594918104 368,660 368,660 12,735 0.5459
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 368,660 12,735 0.5432
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.