Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership6,663,492 shares
Latest Disclosed Value $ 2,466,753,541
Stifel Financial Corp reports 5.05% decrease in ownership of MSFT / Microsoft Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 6,663,492 shares of Microsoft Corporation (MX:MSFT) valued at $2,466,753,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,017,906 shares of Microsoft Corporation. This represents a change in shares of -5.05% 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)
2026-05-12 2026-03-31 13F MICROSOFT COM 594918104 6,663,492 -354,414 -5.05 2,466,754 -27.32 0.5319
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 7,017,906 -107,065 -1.50 3,394,186 -8.03 3.0532
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 7,124,971 -37,703 -0.53 3,690,583 3.58 3.3695
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 7,162,674 -1,005 -0.01 3,562,946 32.49 3.4656
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 7,163,679 9,166 0.13 2,689,300 -10.83 2.8587
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 7,154,513 -1,532 -0.02 3,015,778 -2.07 3.1412
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 7,156,045 10,234 0.14 3,079,368 -3.59 3.2292
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 7,145,811 -87,929 -1.22 3,193,949 4.94 3.5941
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 7,233,740 41,599 0.58 3,043,511 12.53 3.4675
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 7,192,141 -18,606 -0.26 2,704,650 18.79 3.4035
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 7,210,747 -37,008 -0.51 2,276,890 -7.75 3.2008
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 7,247,755 -364,786 -4.79 2,468,244 12.46 3.3775
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 7,612,541 -170,670 -2.19 2,194,780 17.58 3.1458
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 7,783,211 182,562 2.40 1,866,642 5.44 2.8019
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 7,600,649 44,943 0.59 1,770,262 -8.78 2.8988
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 7,555,706 126,864 1.71 1,940,601 -15.27 3.0373
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 7,428,842 82,953 1.13 2,290,455 -7.29 3.1254
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 7,345,889 167,569 2.33 2,470,621 22.08 3.2659
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 7,178,320 41,517 0.58 2,023,750 4.67 2.9674
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 7,136,803 170,647 2.45 1,933,401 17.72 2.8935
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 6,966,156 101,424 1.48 1,642,441 7.57 2.7076
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 6,864,732 218,703 3.29 1,526,877 9.23 2.7242
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 6,646,029 162,633 2.51 1,397,871 5.94 2.8755
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 6,483,396 -317,349 -4.67 1,319,443 22.97 3.0343
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 6,800,745 -451,011 -6.22 1,072,989 -6.21 2.9633
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 7,251,756 1,252,565 20.88 1,143,993 37.09 2.3833
2019-11-19 2019-09-30 13F/A-1 MICROSOFT COM 594918104 5,999,191 46,820 0.79 834,498 4.70 2.1291
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 6,001,055 48,684 834,759 467,924.2597
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 5,952,371 188,284 3.27 797,047 17.26 2.0552
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 5,764,087 218,707 3.94 679,735 20.69 1.9210
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 5,545,380 56,283 1.03 563,222 -10.26 1.8211
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 5,489,097 43,700 0.80 627,646 16.98 1.7982
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 5,445,397 67,058 1.25 536,539 9.37 1.6463
2018-05-11 2018-03-31 13F MICROSOFT COM 594918104 5,378,339 2,032 0.04 490,567 6.64 1.5482
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 5,376,307 52,437 0.98 460,017 16.06 1.4585
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 5,323,870 60,367 1.15 396,347 9.24 1.3756
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 5,263,503 -792,367 -13.08 362,830 -9.09 1.3472
2017-05-10 2017-03-31 13F MICROSOFT COM 594918104 6,055,870 185,604 3.16 399,114 9.49 1.5452
2017-02-16 2016-12-31 13F MICROSOFT COM 594918104 5,870,266 284,281 5.09 364,534 13.27 1.5477
2016-11-15 2016-09-30 13F MICROSOFT COM 594918104 5,585,985 285,373 5.38 321,836 18.66 1.4474
2016-08-17 2016-06-30 13F MICROSOFT COM 594918104 5,300,612 278,091 5.54 271,232 -2.22 1.2548
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 5,022,521 504,557 11.17 277,379 10.66 1.4781
2016-03-21 2015-12-31 13F/A-2 MICROSOFT COM 594918104 4,517,964 308,494 7.33 250,649 34.53 1.3051
2016-02-26 2015-12-31 13F/A-1 MICROSOFT COM 594918104 4,093,871 -424,093 226,242 1.1830
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 4,053,112 232,698
2015-11-16 2015-09-30 13F MICROSOFT COM 594918104 4,209,470 -31,570 -0.74 186,314 -0.31 1.0468
2015-08-17 2015-06-30 13F/A-1 MICROSOFT COM 594918104 4,241,040 356,280 9.17 186,884 18.40 0.9661
2015-08-17 2015-06-30 13F MICROSOFT COM 594918104 4,134,061 182,408
2015-05-14 2015-03-31 13F MICROSOFT COM 594918104 3,884,760 113,421 3.01 157,835 -9.90 0.8639
2015-02-13 2014-12-31 13F MICROSOFT COM 594918104 3,771,339 581,487 18.23 175,178 18.46 0.9733
2014-11-13 2014-09-30 13F MICROSOFT COM 594918104 3,189,852 -97,454 -2.96 147,880 7.88 1.2981
2014-08-14 2014-06-30 13F MICROSOFT COM 594918104 3,287,306 -40,191 -1.21 137,080 0.51 1.2311
2014-05-15 2014-03-31 13F MICROSOFT COM 594918104 3,327,497 3,327,497 136,379 1.3051
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.