Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionAlerus Financial Na
Latest Disclosed Ownership105,808 shares
Latest Disclosed Value $ 39,166,947
Alerus Financial Na reports 0.34% increase in ownership of MSFT / Microsoft Corporation

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 105,808 shares of Microsoft Corporation (MX:MSFT) valued at $39,166,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,445 shares of Microsoft Corporation. This represents a change in shares of 0.34% 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)
2026-05-12 2026-03-31 13F MICROSOFT COM 594918104 105,808 363 0.34 39,167 -23.20 1.9349
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 105,445 573 0.55 50,995 -6.12 2.4944
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 104,872 -3,134 -2.90 54,318 1.11 2.7633
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 108,006 164 0.15 53,723 32.71 3.8687
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 107,842 -5,190 -4.59 40,483 -15.03 3.2410
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 113,032 -5,156 -4.36 47,643 -6.32 3.6483
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 118,188 -3,804 -3.12 50,856 -6.73 3.7325
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 121,992 -5,732 -4.49 54,524 1.47 4.0753
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 127,724 -2,176 -1.68 53,736 10.01 4.0583
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 129,900 -16,895 -11.51 48,848 5.39 3.9865
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 146,795 -5,092 -3.35 46,351 -10.39 4.1046
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 151,887 -601 -0.39 51,724 17.65 4.3789
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 152,488 64,907 74.11 43,962 109.31 3.9091
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 87,581 -653 -0.74 21,004 2.20 1.9234
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 88,234 868 0.99 20,550 -8.41 2.0439
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 87,366 -5,982 -6.41 22,438 -22.04 2.0743
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 93,348 -1,861 -1.95 28,780 -10.12 2.4545
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 95,209 -62,409 -39.60 32,020 -27.94 2.6095
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 157,618 1,865 1.20 44,436 5.31 4.0457
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 155,753 -7,646 -4.68 42,194 9.53 4.2551
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 163,399 -160,611 -49.57 38,524 -46.54 4.0613
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 324,010 11,516 3.69 72,066 9.65 7.3202
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 312,494 -1,064 -0.34 65,726 3.00 7.3982
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 313,558 -885 -0.28 63,813 28.68 7.5038
2020-05-12 2020-03-31 13F MICROSOFT COM 594918104 314,443 -5,574 -1.74 49,591 -1.74 6.8612
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 320,017 9,729 3.14 50,467 16.98 5.7492
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 310,288 -903 -0.29 43,140 3.49 5.5798
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 311,191 62,705 25.23 41,687 42.25 5.6237
2019-05-06 2019-03-31 13F MICROSOFT COM 594918104 248,486 -3,163 -1.26 29,306 14.66 4.0842
2019-02-04 2018-12-31 13F MICROSOFT COM 594918104 251,649 39,023 18.35 25,560 5.11 3.9180
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 212,626 -1,586 -0.74 24,318 15.13 3.3262
2018-08-08 2018-06-30 13F MICROSOFT COM 594918104 214,212 -3,556 -1.63 21,123 6.27 2.9984
2018-05-09 2018-03-31 13F MICROSOFT COM 594918104 217,768 -1,513 -0.69 19,876 5.97 2.8541
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 219,281 27,729 14.48 18,757 31.46 2.6579
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 191,552 -19 -0.01 14,268 8.05 2.0783
2017-08-09 2017-06-30 13F MICROSOFT COM 594918104 191,571 -1,756 -0.91 13,205 3.72 1.9581
2017-04-27 2017-03-31 13F MICROSOFT COM 594918104 193,327 229 0.12 12,732 6.11 1.9525
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 193,098 -2,245 -1.15 11,999 6.64 1.9386
2016-11-10 2016-09-30 13F MICROSOFT COM 594918104 195,343 30,858 18.76 11,252 33.68 1.8197
2016-08-11 2016-06-30 13F MICROSOFT COM 594918104 164,485 164,485 8,417 1.4082
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.