Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionSarasin & Partners LLP
Latest Disclosed Ownership1,567,085 shares
Latest Disclosed Value $ 580,087,856
Sarasin & Partners LLP reports 9.94% decrease in ownership of MSFT / Microsoft Corporation

On April 13, 2026 - Sarasin & Partners LLP filed a 13F-HR form disclosing ownership of 1,567,085 shares of Microsoft Corporation (CH:MSFT) valued at $580,087,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,740,029 shares of Microsoft Corporation. This represents a change in shares of -9.94% 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)
2026-04-13 2026-03-31 13F MICROSOFT COM 594918104 1,567,085 -172,944 -9.94 580,088 -31.07 7.0767
2026-01-08 2025-12-31 13F MICROSOFT COM 594918104 1,740,029 -244,415 -12.32 841,513 -17.60 8.7369
2025-10-10 2025-09-30 13F MICROSOFT COM 594918104 1,984,444 -114,836 -5.47 1,021,195 -2.20 10.0210
2025-07-09 2025-06-30 13F MICROSOFT COM 594918104 2,099,280 -22,285 -1.05 1,044,203 31.11 10.3940
2025-04-15 2025-03-31 13F/A-1 MICROSOFT COM 594918104 2,121,565 144,101 7.29 796,414 -4.45 8.6366
2025-04-09 2025-03-31 13F MICROSOFT COM 594918104 1,481,378 -496,086 637,437 6.1441
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 1,977,464 496,086 33.49 833,501 30.76 9.1954
2024-10-09 2024-09-30 13F MICROSOFT COM 594918104 1,481,378 -172,016 -10.40 637,437 -13.74 6.0141
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 1,653,394 225,961 15.83 738,984 23.05 6.5462
2024-04-12 2024-03-31 13F MICROSOFT COM 594918104 1,427,433 1,675 0.12 600,550 12.01 5.9130
2024-01-10 2023-12-31 13F MICROSOFT COM 594918104 1,425,758 -71,240 -4.76 536,142 13.43 5.8942
2023-10-05 2023-09-30 13F MICROSOFT COM 594918104 1,496,998 49,212 3.40 472,677 -4.13 5.9036
2023-07-11 2023-06-30 13F MICROSOFT COM 594918104 1,447,786 -242,058 -14.32 493,029 1.20 5.7176
2023-05-08 2023-03-31 13F/A-1 MICROSOFT COM 594918104 1,689,844 -76,547 -4.33 487,182 15.01 6.1447
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 1,902,030 135,639 597,314 5.6116
2023-01-30 2022-12-31 13F MICROSOFT COM 594918104 1,766,391 74,401 4.40 423,616 7.50 5.5481
2022-10-18 2022-09-30 13F MICROSOFT COM 594918104 1,691,990 -39,132 -2.26 394,064 -11.37 5.4584
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 1,731,122 -89,604 -4.92 444,604 -20.80 5.6061
2022-04-11 2022-03-31 13F MICROSOFT COM 594918104 1,820,726 -77,504 -4.08 561,348 -12.07 5.6445
2022-01-19 2021-12-31 13F MICROSOFT COM 594918104 1,898,230 15,875 0.84 638,413 20.30 5.8159
2021-10-22 2021-09-30 13F MICROSOFT COM 594918104 1,882,355 51,794 2.83 530,674 7.01 5.3553
2021-07-13 2021-06-30 13F MICROSOFT COM 594918104 1,830,561 275,214 17.69 495,899 35.23 5.1768
2021-04-29 2021-03-31 13F MICROSOFT COM 594918104 1,555,347 410,657 35.87 366,704 44.03 4.3239
2021-01-19 2020-12-31 13F MICROSOFT COM 594918104 1,144,690 17,295 1.53 254,602 7.37 3.3699
2020-11-09 2020-09-30 13F MICROSOFT COM 594918104 1,127,395 -70,768 -5.91 237,125 -2.75 3.4293
2020-07-17 2020-06-30 13F MICROSOFT COM 594918104 1,198,163 4,147 0.35 243,838 29.49 3.9001
2020-04-30 2020-03-31 13F MICROSOFT COM 594918104 1,194,016 88,215 7.98 188,308 7.98 3.7009
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 1,105,801 29,766 2.77 174,385 16.57 2.6649
2019-11-08 2019-09-30 13F MICROSOFT COM 594918104 1,076,035 191,118 21.60 149,601 26.20 2.4754
2019-07-18 2019-06-30 13F MICROSOFT COM 594918104 884,917 358,063 67.96 118,543 90.78 2.0717
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 526,854 414,010 366.89 62,137 442.11 1.1962
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 112,844 -23,297 -17.11 11,462 -26.38 0.2493
2018-11-09 2018-09-30 13F MICROSOFT COM 594918104 136,141 119,528 719.48 15,570 850.55 0.2934
2018-08-07 2018-06-30 13F MICROSOFT COM 594918104 16,613 0 0.00 1,638 8.05 0.0322
2018-05-01 2018-03-31 13F MICROSOFT COM 594918104 16,613 16,613 1,516 0.0297
2017-02-10 2016-12-31 13F MICROSOFT COM 594918104 0 -10,336 -100.00 0 -100.00
2016-10-14 2016-09-30 13F MICROSOFT COM 594918104 10,336 -1,134 -9.89 595 1.36 0.0093
2016-07-13 2016-06-30 13F MICROSOFT COM 594918104 11,470 -6,057 -34.56 587 -39.36 0.0097
2016-04-27 2016-03-31 13F MICROSOFT COM 594918104 17,527 -3,639 -17.19 968 -17.55 0.0158
2016-01-19 2015-12-31 13F MICROSOFT COM 594918104 21,166 -1,051 -4.73 1,174 19.43 0.0195
2015-11-06 2015-09-30 13F MICROSOFT COM 594918104 22,217 -19,565 -46.83 983 -46.72 0.0177
2015-08-06 2015-06-30 13F/A-1 MICROSOFT COM 594918104 41,782 -52,251 1,845 0.0300
2015-10-21 2015-06-30 13F/A-2 MICROSOFT COM 594918104 41,782 -52,251 -55.57 1,845 -51.74 0.0303
2015-07-27 2015-06-30 13F MICROSOFT COM 594918104 41,782 1,845
2015-04-13 2015-03-31 13F MICROSOFT COM 594918104 94,033 94,033 0.00 3,823 0.0585
2015-01-26 2014-12-31 13F MICROSOFT COM 594918104 0 -159,565 -100.00 0 -100.00
2014-10-23 2014-09-30 13F MICROSOFT COM 594918104 159,565 11,926 8.08 7,397 20.14 0.1017
2014-07-14 2014-06-30 13F MICROSOFT COM 594918104 147,639 -62,004 -29.58 6,157 -28.35 0.0862
2014-04-09 2014-03-31 13F MICROSOFT COM 594918104 209,643 0 0.00 8,593 9.56 0.1225
2014-02-13 2013-12-31 13F MICROSOFT COM 594918104 209,643 164,918 368.74 7,843 427.08 0.1098
2013-10-09 2013-09-30 13F MICROSOFT COM 594918104 44,725 -5,194,610 -99.15 1,488 -99.18 0.0227
2013-08-07 2013-06-30 13F MICROSOFT COM 594918104 5,239,335 5,239,335 180,993 2.5782
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.