Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionEllevest, Inc.
Latest Disclosed Ownership26,433 shares
Latest Disclosed Value $ 9,784,592
Ellevest, Inc. reports 3.81% decrease in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 26,433 shares of Microsoft Corporation (MX:MSFT) valued at $9,784,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,479 shares of Microsoft Corporation. This represents a change in shares of -3.81% 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)
2026-05-11 2026-03-31 13F MICROSOFT CORP COM COM 594918104 26,433 -1,046 -3.81 9,785 -26.38 1.3606
2026-02-10 2025-12-31 13F MICROSOFT CORP COM COM 594918104 27,479 -443 -1.59 13,289 -8.11 1.8376
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 27,922 -670 -2.34 14,462 1.69 2.0655
2025-08-05 2025-06-30 13F MICROSOFT COM 594918104 28,592 -639 -2.19 14,222 29.60 2.2686
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 29,231 -2,471 -7.79 10,973 -17.88 0.7312
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 31,702 1,676 5.58 13,362 3.42 0.7712
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 30,026 -149 -0.49 12,920 -4.20 0.7155
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 30,175 911 3.11 13,487 9.54 0.8090
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 29,264 514 1.79 12,312 13.87 0.7640
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 28,750 28 0.10 10,812 19.22 0.7369
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 28,722 -366 -1.26 9,069 -8.45 0.6970
2023-08-09 2023-06-30 13F MICROSOFT COM 594918104 29,088 1,142 4.09 9,906 22.95 0.7447
2023-05-04 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 27,946 1,986 7.65 8,057 29.41 0.6260
2023-02-03 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 25,960 10,549 68.45 6,226 73.45 0.5240
2022-11-02 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 15,411 -3,098 -16.74 3,589 -24.51 0.3401
2022-07-18 2022-06-30 13F MICROSOFT CORP COM Stock 594918104 18,509 -1,507 -7.53 4,754 -22.96 0.4465
2022-04-19 2022-03-31 13F MICROSOFT Stock 594918104 20,016 4,258 27.02 6,171 16.43 0.5207
2022-01-24 2021-12-31 13F MICROSOFT CORP COM Stock 594918104 15,758 4,286 37.36 5,300 63.88 0.4715
2021-10-19 2021-09-30 13F MICROSOFT CORP COM Stock 594918104 11,472 37 0.32 3,234 4.39 0.3146
2021-07-13 2021-06-30 13F MICROSOFT CORP COM Stock 594918104 11,435 825 7.78 3,098 23.87 0.3074
2021-05-03 2021-03-31 13F MICROSOFT CORP COM Stock 594918104 10,610 -1,241 -10.47 2,501 -5.12 0.3018
2021-02-04 2020-12-31 13F MICROSOFT CORP COM Stock 594918104 11,851 916 8.38 2,636 14.61 0.3856
2020-10-26 2020-09-30 13F MICROSOFT CORP COM Stock 594918104 10,935 305 2.87 2,300 6.33 0.4130
2020-07-06 2020-06-30 13F MICROSOFT Stock 594918104 10,630 1,922 22.07 2,163 57.54 0.4626
2020-04-13 2020-03-31 13F MICROSOFT CORP COM Stock 594918104 8,708 3,952 83.10 1,373 83.07 0.3799
2020-02-05 2019-12-31 13F MICROSOFT CORP COM Stock 594918104 4,756 -1 -0.02 750 13.46 0.2084
2019-10-08 2019-09-30 13F MICROSOFT COMSTOCK 594918104 4,757 -396 -7.68 661 -4.20 0.2315
2019-08-20 2019-06-30 13F MICROSOFT CORP COM Stock 594918104 5,153 201 4.06 690 18.15 0.2743
2019-05-01 2019-03-31 13F MICROSOFT CORP COM Stock 594918104 4,952 -94 -1.86 584 13.84 0.2783
2019-01-25 2018-12-31 13F MICROSOFT CORP COM Common Stock 594918104 5,046 5,046 513 0.2605
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.