Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCrake Asset Management LLP
Latest Disclosed Ownership1,461,424 shares
Latest Disclosed Value $ 540,975,322
Crake Asset Management LLP reports 21.14% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Crake Asset Management LLP filed a 13F-HR form disclosing ownership of 1,461,424 shares of Microsoft Corporation (MX:MSFT) valued at $540,975,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,206,424 shares of Microsoft Corporation. This represents a change in shares of 21.14% 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 1,461,424 255,000 21.14 540,975 -7.28 18.9037
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 1,206,424 469,944 63.81 583,451 52.95 22.8533
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 736,480 448,310 155.57 381,460 166.13 17.3058
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 288,170 -723,400 -71.51 143,339 -62.25 7.5595
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 1,011,570 370,097 57.69 379,733 40.44 30.6142
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 641,473 52,000 8.82 270,381 6.60 29.1719
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 589,473 160,400 37.38 253,650 32.27 31.1421
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 429,073 29,000 7.25 191,774 13.94 15.2871
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 400,073 175,000 77.75 168,319 98.87 16.9871
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 225,073 34,000 17.79 84,636 40.29 8.0689
2023-11-08 2023-09-30 13F MICROSOFT COM 594918104 191,073 65,000 51.56 60,331 40.53 8.5743
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 126,073 57,000 82.52 42,933 115.60 5.7901
2023-08-14 2023-03-31 13F/A-1 MICROSOFT COM 594918104 69,073 69,073 19,914 2.8830
2023-05-18 2023-03-31 13F MICROSOFT COM 594918104 69,073 69,073 20 2.8831
2023-08-14 2022-12-31 13F/A-1 MICROSOFT COM 594918104 0 -91,762 -100.00 0 -100.00
2023-02-09 2022-12-31 13F MICROSOFT COM 594918104 0 -91,762 0
2022-11-09 2022-09-30 13F MICROSOFT COM 594918104 91,762 -43,684 -32.25 21 -38.24 6.1751
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 135,446 -362,800 -72.82 35 -77.78 6.8526
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 498,246 230,546 86.12 154 70.00 11.8681
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 267,700 64,000 31.42 90 57.89 5.0926
2021-12-07 2021-09-30 13F/A-1 MICROSOFT COM 594918104 203,700 -201,000 -49.67 57 -47.71 3.1316
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 203,700 -201,000 57,427 3.1316
2021-12-07 2021-06-30 13F/A-1 MICROSOFT COM 594918104 404,700 -490,200 -54.78 110 -48.10 5.6954
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 404,700 -490,200 109,633 5.6954
2021-12-07 2021-03-31 13F/A-1 MICROSOFT COM 594918104 894,900 102,500 12.94 211 19.32 6.3902
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 894,900 102,500 210,991 6.3902
2021-12-07 2020-12-31 13F/A-1 MICROSOFT COM 594918104 792,400 355,000 81.16 176 93.41 6.5795
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 792,400 355,000 176,246 6.5795
2021-12-07 2020-09-30 13F/A-1 MICROSOFT COM 594918104 437,400 175,100 66.76 92 71.70 4.8788
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 437,400 175,100 91,998 4.8788
2021-12-07 2020-06-30 13F/A-1 MICROSOFT COM 594918104 262,300 116,300 79.66 53 130.43 5.2358
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 262,300 116,300 53,381 5.2358
2021-12-07 2020-03-31 13F/A-1 MICROSOFT COM 594918104 146,000 146,000 23 4.6929
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 146,000 23,026 4.6929
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.