Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionVision Capital Management, Inc.
Latest Disclosed Ownership64,429 shares
Latest Disclosed Value $ 23,849,811
Vision Capital Management, Inc. reports 6.38% increase in ownership of MSFT / Microsoft Corporation

On April 24, 2026 - Vision Capital Management, Inc. filed a 13F-HR form disclosing ownership of 64,429 shares of Microsoft Corporation (MX:MSFT) valued at $23,849,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 60,564 shares of Microsoft Corporation. This represents a change in shares of 6.38% 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)
2026-04-24 2026-03-31 13F MICROSOFT COM 594918104 64,429 3,865 6.38 23,850 -18.57 1.8812
2026-01-27 2025-12-31 13F MICROSOFT COM 594918104 60,564 -466 -0.76 29,290 -7.34 3.5309
2025-10-23 2025-09-30 13F MICROSOFT COM 594918104 61,030 1,283 2.15 31,611 6.37 3.8996
2025-07-16 2025-06-30 13F MICROSOFT COM 594918104 59,747 -3,032 -4.83 29,719 26.11 3.9050
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 62,779 2,799 4.67 23,567 -6.78 3.3967
2025-01-27 2024-12-31 13F MICROSOFT COM 594918104 59,980 -10,883 -15.36 25,282 -17.09 3.7150
2024-11-05 2024-09-30 13F MICROSOFT COM 594918104 70,863 1,243 1.79 30,492 -2.01 4.2984
2024-08-07 2024-06-30 13F MICROSOFT COM 594918104 69,620 -385 -0.55 31,117 5.65 4.6292
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 70,005 -475 -0.67 29,453 11.13 4.3930
2024-01-17 2023-12-31 13F MICROSOFT COM 594918104 70,480 1,244 1.80 26,503 21.23 4.1319
2023-10-25 2023-09-30 13F MICROSOFT COM 594918104 69,236 1,268 1.87 21,861 -5.55 4.0228
2023-08-01 2023-06-30 13F MICROSOFT COM 594918104 67,968 649 0.96 23,146 19.26 3.9505
2023-05-03 2023-03-31 13F MICROSOFT COM 594918104 67,319 -2,576 -3.69 19,408 15.78 3.5189
2023-01-26 2022-12-31 13F MICROSOFT COM 594918104 69,895 786 1.14 16,762 4.14 3.2032
2022-10-21 2022-09-30 13F MICROSOFT COM 594918104 69,109 488 0.71 16,095 -8.68 3.3230
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 68,621 7,999 13.19 17,624 -5.70 3.3234
2022-04-28 2022-03-31 13F Microsoft cs 594918104 60,622 -10,364 -14.60 18,690 -21.71 3.0723
2022-01-24 2021-12-31 13F Microsoft cs 594918104 70,986 -337 -0.47 23,874 18.73 3.5636
2021-10-07 2021-09-30 13F Microsoft cs 594918104 71,323 827 1.17 20,108 5.29 3.2799
2021-07-15 2021-06-30 13F Microsoft cs 594918104 70,496 297 0.42 19,097 15.38 3.1534
2021-04-21 2021-03-31 13F Microsoft cs 594918104 70,199 3,070 4.57 16,551 10.85 2.9444
2021-01-20 2020-12-31 13F Microsoft cs 594918104 67,129 -577 -0.85 14,931 4.85 2.7747
2020-10-21 2020-09-30 13F Microsoft cs 594918104 67,706 -66 -0.10 14,241 3.26 2.9900
2020-07-24 2020-06-30 13F Microsoft cs 594918104 67,772 -2,244 -3.20 13,792 24.90 3.1632
2020-04-14 2020-03-31 13F Microsoft cs 594918104 70,016 5,361 8.29 11,042 8.30 2.9315
2020-01-21 2019-12-31 13F Microsoft cs 594918104 64,655 8,539 15.22 10,196 30.68 2.3869
2019-11-01 2019-09-30 13F MICROSOFT CORP COM cs 594918104 56,116 -15 -0.03 7,802 3.76 2.0264
2019-07-29 2019-06-30 13F MICROSOFT CORP COM cs 594918104 56,131 -250 -0.44 7,519 13.07 1.9733
2019-05-01 2019-03-31 13F MICROSOFT CORP COM cs 594918104 56,381 983 1.77 6,650 18.18 1.8494
2019-01-10 2018-12-31 13F MICROSOFT CORP COM cs 594918104 55,398 964 1.77 5,627 -9.62 1.7738
2018-10-10 2018-09-30 13F MICROSOFT CORP COM cs 594918104 54,434 536 0.99 6,226 17.14 1.6838
2018-07-06 2018-06-30 13F MICROSOFT CORP COM cs 594918104 53,898 17,862 49.57 5,315 61.60 1.5480
2018-04-23 2018-03-31 13F MICROSOFT CORP COM cs 594918104 36,036 2,907 8.77 3,289 16.06 0.9701
2018-02-08 2017-12-31 13F MICROSOFT CORP COM cs 594918104 33,129 5 0.02 2,834 14.88 0.8244
2017-11-09 2017-09-30 13F MICROSOFT CORP COM cs 594918104 33,124 10 0.03 2,467 8.06 0.7845
2017-08-10 2017-06-30 13F MICROSOFT CORP COM cs 594918104 33,114 -5,285 -13.76 2,283 -9.73 0.7830
2017-05-09 2017-03-31 13F MICROSOFT CORP COM cs 594918104 38,399 -8,792 -18.63 2,529 -13.74 0.9087
2017-02-06 2016-12-31 13F MICROSOFT CORP COM cs 594918104 47,191 1,245 2.71 2,932 10.81 1.1453
2016-11-15 2016-09-30 13F MICROSOFT CORP COM cs 594918104 45,946 -6,581 -12.53 2,646 -1.56 1.1087
2016-08-12 2016-06-30 13F MICROSOFT CORP COM cs 594918104 52,527 -43,951 -45.56 2,688 -49.55 1.1384
2016-05-10 2016-03-31 13F MICROSOFT CORP COM cs 594918104 96,478 1,985 2.10 5,328 1.64 1.3005
2016-02-12 2015-12-31 13F MICROSOFT CORP COM cs 594918104 94,493 94,493 0.00 5,242 1.2015
2015-05-01 2015-03-31 13F MICROSOFT CORP COM cs 594918104 0 -12,823 -100.00 0 -100.00
2015-02-11 2014-12-31 13F MICROSOFT CORP COM cs 594918104 12,823 0 0.00 596 0.34 0.0686
2014-11-14 2014-09-30 13F MICROSOFT CORP COM cs 594918104 12,823 0 0.00 594 11.03 0.0739
2014-08-14 2014-06-30 13F MICROSOFT CORP COM cs 594918104 12,823 3,280 34.37 535 36.83 0.0639
2014-05-15 2014-03-31 13F MICROSOFT CORP COM cs 594918104 9,543 -510 -5.07 391 3.99 0.0476
2014-02-18 2013-12-31 13F MICROSOFT CORP COM cs 594918104 10,053 -612,866 -98.39 376 -98.19 0.0447
2013-11-04 2013-09-30 13F MICROSOFT CORP COM cs 594918104 622,919 138,672 28.64 20,731 23.93 2.4534
2013-07-25 2013-06-30 13F MICROSOFT CORP COM cs 594918104 484,247 484,247 16,728 2.6814
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.