Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionDelaney Dennis R
Latest Disclosed Ownership33,483 shares
Latest Disclosed Value $ 12,394,402
Delaney Dennis R reports 49.22% increase in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Delaney Dennis R filed a 13F-HR form disclosing ownership of 33,483 shares of Microsoft Corporation (MX:MSFT) valued at $12,394,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 22,438 shares of Microsoft Corporation. This represents a change in shares of 49.22% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 33,483 11,045 49.22 12,394 14.22 1.0008
2026-02-14 2025-12-31 13F MICROSOFT COM 594918104 22,438 -110 -0.49 10,851 -7.08 5.4537
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 22,548 -553 -2.39 11,679 1.64 5.8488
2025-07-25 2025-06-30 13F MICROSOFT COM 594918104 23,101 188 0.82 11,491 33.59 5.9001
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 22,913 -12 -0.05 8,601 -10.98 4.6730
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 22,925 147 0.65 9,663 -1.42 5.0835
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 22,778 -38 -0.17 9,801 -3.88 5.0573
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 22,816 -557 -2.38 10,198 3.70 5.5126
2024-05-06 2024-03-31 13F MICROSOFT COM 594918104 23,373 -392 -1.65 9,833 10.04 5.3601
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 23,765 465 2.00 8,937 21.48 5.2960
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 23,300 -180 -0.77 7,357 -7.99 4.7413
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 23,480 6,864 41.31 7,996 66.91 4.8683
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 16,616 251 1.53 4,790 22.07 4.0846
2023-02-09 2022-12-31 13F MICROSOFT COM 594918104 16,365 215 1.33 3,925 4.31 3.5128
2022-11-08 2022-09-30 13F MICROSOFT COM 594918104 16,150 -2,229 -12.13 3,762 0.59 3.6119
2020-07-28 2020-06-30 13F MICROSOFT COM 594918104 18,379 -1,123 -5.76 3,740 21.63 5.0100
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 19,502 -719 -3.56 3,075 -3.57 4.8131
2020-01-15 2019-12-31 13F MICROSOFT COM 594918104 20,221 377 1.90 3,189 15.54 4.0889
2019-11-04 2019-09-30 13F MICROSOFT COM 594918104 19,844 220 1.12 2,760 5.02 3.7525
2019-07-24 2019-06-30 13F MICROSOFT COM 594918104 19,624 -168 -0.85 2,628 12.60 3.5139
2019-04-29 2019-03-31 13F MICROSOFT COM 594918104 19,792 -900 -4.35 2,334 11.04 3.1500
2019-01-24 2018-12-31 13F MICROSOFT COM 594918104 20,692 -750 -3.50 2,102 -14.27 3.2505
2018-10-15 2018-09-30 13F MICROSOFT COM 594918104 21,442 875 4.25 2,452 20.85 3.1956
2018-07-30 2018-06-30 13F MICROSOFT COM 594918104 20,567 -1,400 -6.37 2,029 1.15 2.9177
2018-04-24 2018-03-31 13F MICROSOFT COM 594918104 21,967 -1,150 -4.97 2,006 1.42 2.8196
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 23,117 2,750 13.50 1,978 30.39 2.6439
2017-10-26 2017-09-30 13F MICROSOFT COM 594918104 20,367 -450 -2.16 1,517 5.71 2.9451
2017-07-25 2017-06-30 13F MICROSOFT COM 594918104 20,817 -900 -4.14 1,435 0.28 2.8974
2017-05-16 2017-03-31 13F MICROSOFT COM 594918104 21,717 -1,900 -8.05 1,431 -2.45 2.9879
2017-02-14 2016-12-31 13F MICROSOFT Common Stock 594918104 23,617 0 0.00 1,467 7.79 3.1427
2016-11-16 2016-09-30 13F MICROSOFT Common Stock 594918104 23,617 -1,207 -4.86 1,361 7.08 2.8913
2016-08-08 2016-06-30 13F MICROSOFT Common Stock 594918104 24,824 -366 -1.45 1,271 -8.63 2.7162
2016-05-27 2016-03-31 13F MICROSOFT Common Stock 594918104 25,190 0 0.00 1,391 -0.50 3.0162
2016-02-12 2015-12-31 13F MICROSOFT Common Stock 594918104 25,190 25,190 1,398 3.1233
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.