Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionFishman Jay A Ltd/mi
Latest Disclosed Ownership148,848 shares
Latest Disclosed Value $ 55,098,948
Fishman Jay A Ltd/mi reports 0.96% decrease in ownership of MSFT / Microsoft Corporation

On April 29, 2026 - Fishman Jay A Ltd/mi filed a 13F-HR form disclosing ownership of 148,848 shares of Microsoft Corporation (MX:MSFT) valued at $55,098,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 150,287 shares of Microsoft Corporation. This represents a change in shares of -0.96% 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)
2026-04-29 2026-03-31 13F MICROSOFT CORP COM com 594918104 148,848 -1,439 -0.96 55,099 -24.19 4.9194
2026-01-28 2025-12-31 13F MICROSOFT CORP COM com 594918104 150,287 -312 -0.21 72,682 -6.82 5.9773
2025-11-05 2025-09-30 13F MICROSOFT CORP COM com 594918104 150,599 -2,013 -1.32 78,003 2.76 6.6860
2025-07-22 2025-06-30 13F MICROSOFT CORP COM com 594918104 152,612 1,205 0.80 75,911 33.56 7.2683
2025-04-22 2025-03-31 13F MICROSOFT CORP COM com 594918104 151,407 -5,521 -3.52 56,837 -14.07 6.2076
2025-01-29 2024-12-31 13F MICROSOFT CORP COM com 594918104 156,928 -48 -0.03 66,145 -2.07 6.2028
2024-10-30 2024-09-30 13F MICROSOFT CORP COM com 594918104 156,976 688 0.44 67,547 -3.30 6.7103
2024-08-05 2024-06-30 13F/A-1 MICROSOFT CORP COM com 594918104 156,288 2,316 1.50 69,853 7.83 7.3605
2024-07-31 2024-06-30 13F MICROSOFT CORP COM com 594918104 175,418 21,446 69,853 7.3605
2024-04-23 2024-03-31 13F MICROSOFT CORP COM com 594918104 153,972 -845 -0.55 64,779 11.27 7.1568
2024-01-24 2023-12-31 13F MICROSOFT CORP COM com 594918104 154,817 -175 -0.11 58,217 18.96 6.6625
2023-11-13 2023-09-30 13F MICROSOFT com 594918104 154,992 1,844 1.20 48,939 -6.16 6.1967
2023-08-15 2023-06-30 13F/A-1 MICROSOFT com 594918104 153,148 -3,017 -1.93 52,153 15.84 6.3181
2023-08-15 2023-06-30 13F MICROSOFT com 594918104 153,148 52,153
2023-05-09 2023-03-31 13F MICROSOFT com 594918104 156,165 5,514 3.66 45,022 24.61 5.7490
2023-02-13 2022-12-31 13F MICROSOFT com 594918104 150,651 9,104 6.43 36,129 9.59 5.0819
2022-10-26 2022-09-30 13F MICROSOFT com 594918104 141,547 1,965 1.41 32,966 -8.04 4.7680
2022-08-09 2022-06-30 13F MICROSOFT com 594918104 139,582 7,090 5.35 35,849 -12.24 4.8843
2022-05-10 2022-03-31 13F MICROSOFT com 594918104 132,492 3,456 2.68 40,849 -5.87 4.4997
2022-02-14 2021-12-31 13F MICROSOFT com 594918104 129,036 6,456 5.27 43,397 25.58 4.6361
2021-11-08 2021-09-30 13F MICROSOFT com 594918104 122,580 -1,175 -0.95 34,558 3.08 4.2796
2021-08-09 2021-06-30 13F MICROSOFT com 594918104 123,755 1,433 1.17 33,525 16.25 4.0985
2021-05-03 2021-03-31 13F MICROSOFT com 594918104 122,322 1,856 1.54 28,840 7.63 3.8895
2021-02-10 2020-12-31 13F MICROSOFT csus 594918104 120,466 2,336 1.98 26,794 7.84 3.6863
2020-11-10 2020-09-30 13F MICROSOFT com 594918104 118,130 26,668 29.16 24,846 33.49 3.9312
2020-08-10 2020-06-30 13F MICROSOFT com 594918104 91,462 14,340 18.59 18,613 53.04 3.2482
2020-05-13 2020-03-31 13F/A-82 MICROSOFT com 594918104 77,122 13,622 21.45 12,163 21.46 2.5200
2020-05-12 2020-03-31 13F MICROSOFT com 594918104 29,499 -34,001 3,479 649,604.9647
2020-02-04 2019-12-31 13F MICROSOFT com 594918104 63,500 34,451 118.60 10,014 147.97 1.7251
2019-11-05 2019-09-30 13F/A-1 MICROSOFT com 594918104 29,049 1,100 3.94 4,039 7.85 0.7568
2019-11-05 2019-09-30 13F MICROSOFT com 594918104 29,049 1,100,000 4,039
2019-08-06 2019-06-30 13F MICROSOFT com 594918104 27,949 -1,550 -5.25 3,744 7.62 0.7005
2019-05-01 2019-03-31 13F MICROSOFT com 594918104 29,499 7,300 32.88 3,479 54.35 0.6496
2019-03-19 2018-12-31 13F/A-1 MICROSOFT com 594918104 22,199 16,400 282.81 2,255 239.97 0.4884
2019-02-05 2018-12-31 13F MICROSOFT com 594918104 22,199 16,400 2,255
2018-10-31 2018-09-30 13F MICROSOFT com 594918104 5,799 0 0.00 663 16.11 0.1165
2018-08-06 2018-06-30 13F MICROSOFT com 594918104 5,799 0 0.00 572 7.94 0.1069
2018-05-08 2018-03-31 13F MICROSOFT com 594918104 5,799 0 0.00 529 6.65 0.1000
2018-05-08 2017-12-31 13F/A-1 MICROSOFT com 594918104 5,799 808 16.19 496 33.69 0.0935
2018-02-05 2017-12-31 13F MICROSOFT com 594918104 5,799 808 496
2017-10-31 2017-09-30 13F MICROSOFT com 594918104 4,991 808 19.32 372 28.82 0.0758
2017-08-03 2017-06-30 13F MICROSOFT com 594918104 4,183 122 3.00 288 7.87 0.0610
2017-05-10 2017-03-31 13F MICROSOFT com 594918104 4,061 176 4.53 267 10.79 0.0603
2017-02-06 2016-12-31 13F MICROSOFT com 594918104 3,885 3,885 241 0.0596
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.