Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionHS Management Partners, LLC
Latest Disclosed Ownership44,446 shares
Latest Disclosed Value $ 16,452,576
HS Management Partners, LLC reports 18.19% decrease in ownership of MSFT / Microsoft Corporation

On April 27, 2026 - HS Management Partners, LLC filed a 13F-HR form disclosing ownership of 44,446 shares of Microsoft Corporation (MX:MSFT) valued at $16,452,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 54,327 shares of Microsoft Corporation. This represents a change in shares of -18.19% 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)
2026-04-27 2026-03-31 13F MICROSOFT COM 594918104 44,446 -9,881 -18.19 16,453 -37.38 5.7568
2026-02-09 2025-12-31 13F MICROSOFT COM 594918104 54,327 -27,268 -33.42 26,274 -37.83 5.6074
2025-10-23 2025-09-30 13F MICROSOFT COM 594918104 81,595 -53,460 -39.58 42,262 -37.09 5.4916
2025-07-22 2025-06-30 13F/A-1 MICROSOFT COM 594918104 135,055 -19,663 -12.71 67,178 15.66 5.4832
2025-07-16 2025-06-30 13F MICROSOFT COM 594918104 135,055 -19,663 67,178 5.4832
2025-05-05 2025-03-31 13F MICROSOFT COM 594918104 154,718 9,680 6.67 58,080 -5.00 4.6979
2025-02-06 2024-12-31 13F MICROSOFT COM 594918104 145,038 -26,290 -15.34 61,134 -17.08 4.2008
2024-10-29 2024-09-30 13F MICROSOFT COM 594918104 171,328 -64,215 -27.26 73,722 -29.97 4.7425
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 235,543 -67,682 -22.32 105,276 -17.48 5.8133
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 303,225 26,134 9.43 127,573 22.43 5.8476
2024-01-11 2023-12-31 13F MICROSOFT COM 594918104 277,091 -21,117 -7.08 104,197 10.66 4.8265
2023-10-05 2023-09-30 13F MICROSOFT COM 594918104 298,208 45,560 18.03 94,159 9.44 4.4788
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 252,648 -143,715 -36.26 86,037 -24.71 3.7183
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 396,363 -257,235 -39.36 114,271 -17.79 4.9264
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 653,598 100,327 18.13 138,999 7.87 6.4131
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 553,271 -3,046 -0.55 128,857 -9.81 5.8334
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 556,317 138,436 33.13 142,879 10.90 5.1684
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 417,881 28,423 7.30 128,837 -1.64 3.7118
2022-04-12 2021-12-31 13F/A-1 MICROSOFT COM 594918104 389,458 -95,255 -19.65 130,983 -4.15 3.4673
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 389,458 -95,255 130,983 3.4673
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 484,713 -230,435 -32.22 136,650 -29.47 3.8863
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 715,148 -13,145 -1.80 193,734 12.83 5.3419
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 728,293 48,865 7.19 171,710 13.63 5.0628
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 679,428 68,030 11.13 151,118 17.51 4.6245
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 611,398 2,690 0.44 128,595 3.81 4.2312
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 608,708 -32,440 -5.06 123,878 22.51 4.6072
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 641,148 -149,463 -18.90 101,115 -18.90 4.4228
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 790,611 -33,911 -4.11 124,679 8.76 3.9723
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 824,522 230,196 38.73 114,633 43.98 3.8028
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 594,326 -143,200 -19.42 79,616 -8.47 2.6692
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 737,526 196,333 36.28 86,984 58.24 2.9374
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 541,193 -228,385 -29.68 54,969 -37.55 1.9588
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 769,578 -260,090 -25.26 88,017 -13.31 2.5426
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 1,029,668 -313,050 -23.31 101,536 -17.15 3.0970
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 1,342,718 -1,534,725 -53.34 122,550 -50.21 3.8893
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 2,877,443 -524,694 -15.42 246,136 -2.88 7.5540
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 3,402,137 -266,125 -7.25 253,425 0.23 8.1899
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 3,668,262 650,650 21.56 252,853 27.23 8.3026
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 3,017,612 947,875 45.80 198,740 54.53 6.9625
2017-02-10 2016-12-31 13F MICROSOFT COM 594918104 2,069,737 510,387 32.73 128,613 43.19 4.7824
2016-11-10 2016-09-30 13F MICROSOFT COM 594918104 1,559,350 442,325 39.60 89,819 57.14 3.7040
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 1,117,025 1,117,025 57,158 2.3854
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.