Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership409,607 shares
Latest Disclosed Value $ 151,624,113
Sterling Capital Management LLC reports 23.51% decrease in ownership of MSFT / Microsoft Corporation

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 409,607 shares of Microsoft Corporation (CH:MSFT) valued at $151,624,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 535,486 shares of Microsoft Corporation. This represents a change in shares of -23.51% 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)
2026-04-22 2026-03-31 13F MICROSOFT COM 594918104 409,607 -125,879 -23.51 151,624 -41.45 2.0782
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 535,486 -104,803 -16.37 258,972 -21.91 4.2097
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 640,289 -106,171 -14.22 331,638 -10.68 4.8566
2025-08-08 2025-06-30 13F/A-1 MICROSOFT COM 594918104 746,460 48,538 6.95 371,297 41.72 5.2748
2025-08-06 2025-06-30 13F MICROSOFT COM 594918104 746,460 48,538 371,297 5.2748
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 697,922 -39,742 -5.39 261,993 -15.74 4.0636
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 737,664 -29,182 -3.81 310,925 -5.77 4.2603
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 766,846 -464,644 -37.73 329,974 92.73 4.2654
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 1,231,490 -4,626 -0.37 171,214 3.40 1.6242
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 1,236,116 -21,487 -1.71 165,590 11.64 1.5984
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 1,257,603 -36,911 -2.85 148,322 12.81 1.4665
2019-02-14 2018-12-31 13F MICROSOFT CORP WA COM 594918104 1,294,514 -11,869 -0.91 131,484 -12.00 1.4268
2018-11-01 2018-09-30 13F MICROSOFT CORP WA COM 594918104 1,306,383 -13,149 -1.00 149,411 14.83 1.3469
2018-08-14 2018-06-30 13F MICROSOFT CORP WA COM 594918104 1,319,532 -32,836 -2.43 130,119 5.42 1.2127
2018-05-15 2018-03-31 13F MICROSOFT CORP WA COM 594918104 1,352,368 -62,899 -4.44 123,431 1.96 1.1619
2018-02-15 2017-12-31 13F MICROSOFT CORP WA COM 594918104 1,415,267 24,191 1.74 121,062 16.83 1.0956
2017-11-15 2017-09-30 13F MICROSOFT CORP WA COM 594918104 1,391,076 -13,419 -0.96 103,621 7.03 0.9752
2017-08-15 2017-06-30 13F MICROSOFT CORP WA COM 594918104 1,404,495 -124,703 -8.15 96,812 -3.87 0.9342
2017-05-15 2017-03-31 13F MICROSOFT CORP WA COM 594918104 1,529,198 -133,269 -8.02 100,713 -2.51 0.9483
2017-02-14 2016-12-31 13F MICROSOFT CORP WA COM 594918104 1,662,467 -54,854 -3.19 103,306 4.44 0.9322
2016-11-14 2016-09-30 13F MICROSOFT CORP WA COM 594918104 1,717,321 -22,010 -1.27 98,918 11.14 0.9114
2016-08-19 2016-06-30 13F MICROSOFT CORP WA COM 594918104 1,739,331 28,097 1.64 89,002 -5.83 0.8129
2016-05-17 2016-03-31 13F MICROSOFT CORP WA COM 594918104 1,711,234 -103,829 -5.72 94,511 -6.15 0.8597
2016-02-17 2015-12-31 13F MICROSOFT CORP WA COM 594918104 1,815,063 -243,990 -11.85 100,699 10.50 0.8920
2015-11-16 2015-09-30 13F MICROSOFT CORP WA COM 594918104 2,059,053 10,333 0.50 91,133 0.75 0.8167
2015-08-17 2015-06-30 13F MICROSOFT CORP WA COM 594918104 2,048,720 -309,768 -13.13 90,451 -5.67 0.8163
2015-05-19 2015-03-31 13F MICROSOFT CORP WA COM 594918104 2,358,488 5,942 0.25 95,885 -12.25 0.8575
2015-05-22 2014-12-31 13F/A-1 MICROSOFT CORP WA COM 594918104 2,352,546 1,287,655 120.92 109,276 121.35 0.9526
2015-02-13 2014-12-31 13F MICROSOFT CORP WA COM 594918104 2,385,228 110,794
2014-11-14 2014-09-30 13F MICROSOFT CORP WA COM 594918104 1,064,891 -1,369,692 -56.26 49,369 -51.37 0.5987
2014-08-15 2014-06-30 13F MICROSOFT CORP WA COM 594918104 2,434,583 -28,623 -1.16 101,522 0.55 0.8750
2014-05-16 2014-03-31 13F MICROSOFT CORP WA COM 594918104 2,463,206 20,798 0.85 100,967 10.50 0.8604
2014-02-14 2013-12-31 13F MICROSOFT CORP WA COM 594918104 2,442,408 -343,009 -12.31 91,370 -1.43 0.8370
2013-11-15 2013-09-30 13F MICROSOFT CORP COM COM 594918104 2,785,417 -544,986 -16.36 92,699 -19.43 1.0874
2013-08-13 2013-06-30 13F MICROSOFT CORP COM COM 594918104 3,330,403 -497,514 -13.00 115,049 5.07 1.4146
2013-08-19 2013-03-31 13F/A-1 MICROSOFT CORP COM COM 594918104 3,827,917 3,827,917 109,498 1.3622
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.