Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionBaillie Gifford & Co
Latest Disclosed Ownership3,878,029 shares
Latest Disclosed Value $ 1,435,529,994
Baillie Gifford & Co reports 30.06% decrease in ownership of MSFT / Microsoft Corporation

On May 8, 2026 - Baillie Gifford & Co filed a 13F-HR form disclosing ownership of 3,878,029 shares of Microsoft Corporation (US:MSFT) valued at $1,435,529,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,544,839 shares of Microsoft Corporation. This represents a change in shares of -30.06% during the quarter. The current value of the position is $1,615,858,343 USD.

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)
2026-05-08 2026-03-31 13F Microsoft COM 594918104 3,878,029 -1,666,810 -30.06 1,435,530 -46.47 1.4664
2026-01-23 2025-12-31 13F Microsoft COM 594918104 5,544,839 -316,000 -5.39 2,681,595 -11.66 2.2283
2025-10-31 2025-09-30 13F Microsoft COM 594918104 5,860,839 -168,437 -2.79 3,035,622 1.22 2.2486
2025-08-06 2025-06-30 13F Microsoft COM 594918104 6,029,276 -992,580 -14.14 2,999,022 13.77 2.2399
2025-05-07 2025-03-31 13F Microsoft COM 594918104 7,021,856 -349,939 -4.75 2,635,935 -15.17 2.3004
2025-01-31 2024-12-31 13F Microsoft COM 594918104 7,371,795 323,551 4.59 3,107,212 2.45 2.3876
2024-11-05 2024-09-30 13F Microsoft COM 594918104 7,048,244 2,222,483 46.05 3,032,859 40.61 2.2696
2024-07-25 2024-06-30 13F Microsoft COM 594918104 4,825,761 -31,134 -0.64 2,156,874 5.55 1.6803
2024-05-01 2024-03-31 13F Microsoft COM 594918104 4,856,895 -286,558 -5.57 2,043,393 5.65 1.5894
2024-01-26 2023-12-31 13F Microsoft COM 594918104 5,143,453 -250,076 -4.64 1,934,144 13.57 1.5327
2023-11-13 2023-09-30 13F Microsoft COM 594918104 5,393,529 -143,238 -2.59 1,703,007 -9.68 1.5538
2023-07-28 2023-06-30 13F Microsoft COM 594918104 5,536,767 -81,879 -1.46 1,885,491 16.40 1.6028
2023-05-03 2023-03-31 13F Microsoft COM 594918104 5,618,646 -306,805 -5.18 1,619,856 13.99 1.4615
2023-03-10 2022-12-31 13F/A-1 Microsoft COM 594918104 5,925,451 -272,265 -4.39 1,421,042 -1.55 1.4809
2023-01-24 2022-12-31 13F Microsoft COM 594918104 5,925,451 -272,265 1,421 1.4809
2022-10-27 2022-09-30 13F Microsoft COM 594918104 6,197,716 -93,519 -1.49 1,443,449 -10.67 1.4882
2022-08-08 2022-06-30 13F Microsoft COM 594918104 6,291,235 -59,232 -0.93 1,615,778 -17.47 1.6571
2022-05-05 2022-03-31 13F Microsoft COM 594918104 6,350,467 -600,175 -8.63 1,957,911 -16.24 1.3725
2022-01-20 2021-12-31 13F Microsoft COM 594918104 6,950,642 23,230 0.34 2,337,640 19.70 1.2827
2021-10-19 2021-09-30 13F Microsoft COM 594918104 6,927,412 -89,639 -1.28 1,952,976 2.74 1.0217
2021-08-02 2021-06-30 13F Microsoft COM 594918104 7,017,051 199,314 2.92 1,900,919 18.26 0.9264
2021-05-06 2021-03-31 13F Microsoft COM 594918104 6,817,737 -42,587 -0.62 1,607,418 5.34 0.8993
2021-02-10 2020-12-31 13F Microsoft COM 594918104 6,860,324 -160,023 -2.28 1,525,874 3.34 0.8501
2020-11-12 2020-09-30 13F Microsoft COM 594918104 7,020,347 -140,997 -1.97 1,476,591 1.32 1.0168
2020-08-12 2020-06-30 13F Microsoft COM 594918104 7,161,344 51,417 0.72 1,457,404 29.97 1.1106
2020-05-08 2020-03-31 13F Microsoft COM 594918104 7,109,927 -101,104 -1.40 1,121,306 -1.40 1.2148
2020-02-10 2019-12-31 13F Microsoft COM 594918104 7,211,031 1,508,441 26.45 1,137,180 43.43 1.0989
2019-11-07 2019-09-30 13F Microsoft COM 594918104 5,702,590 -93,238 -1.61 792,831 2.12 0.9017
2019-08-08 2019-06-30 13F Microsoft COM 594918104 5,795,828 -32,152 -0.55 776,409 12.96 0.8236
2019-05-01 2019-03-31 13F Microsoft COM 594918104 5,827,980 5,179,059 798.10 687,351 942.85 0.7519
2019-02-14 2018-12-31 13F Microsoft COM 594918104 648,921 -5,706 -0.87 65,911 -11.97 0.0856
2018-11-13 2018-09-30 13F Microsoft COM 594918104 654,627 5,131 0.79 74,870 16.90 0.0808
2018-07-17 2018-06-30 13F Microsoft COM 594918104 649,496 5,787 0.90 64,047 9.01 0.0691
2018-05-10 2018-03-31 13F Microsoft COM 594918104 643,709 -1,656 -0.26 58,751 6.42 0.0689
2018-02-13 2017-12-31 13F Microsoft COM 594918104 645,365 179,454 38.52 55,205 59.06 0.0686
2017-10-20 2017-09-30 13F Microsoft COM 594918104 465,911 168,690 56.76 34,706 69.40 0.0439
2017-08-10 2017-06-30 13F Microsoft COM 594918104 297,221 16,796 5.99 20,488 10.93 0.0276
2017-05-12 2017-03-31 13F Microsoft COM 594918104 280,425 -74,825 -21.06 18,469 -16.34 0.0269
2017-02-14 2016-12-31 13F Microsoft COM 594918104 355,250 7,863 2.26 22,075 10.33 0.0363
2016-11-09 2016-09-30 13F Microsoft COM 594918104 347,387 -33,558 -8.81 20,009 2.65 0.0313
2016-08-09 2016-06-30 13F Microsoft COM 594918104 380,945 -69,966 -15.52 19,493 -21.73 0.0348
2016-05-05 2016-03-31 13F Microsoft COM 594918104 450,911 22,157 5.17 24,904 4.70 0.0438
2016-02-08 2015-12-31 13F Microsoft COM 594918104 428,754 33,704 8.53 23,787 36.04 0.0414
2015-11-05 2015-09-30 13F Microsoft COM 594918104 395,050 0 0.00 17,485 0.25 0.0342
2015-07-28 2015-06-30 13F Microsoft COM 594918104 395,050 -338,670 -46.16 17,441 -41.53 0.0314
2015-05-14 2015-03-31 13F Microsoft COM 594918104 733,720 966 0.13 29,830 -12.36 0.0565
2015-02-12 2014-12-31 13F Microsoft COM 594918104 732,754 0 0.00 34,037 0.19 0.0682
2014-11-07 2014-09-30 13F Microsoft COM 594918104 732,754 -1,580 -0.22 33,971 10.94 0.0745
2014-08-01 2014-06-30 13F Microsoft COM 594918104 734,334 123,254 20.17 30,622 22.25 0.0662
2014-05-01 2014-03-31 13F Microsoft COM 594918104 611,080 2,048 0.34 25,048 9.88 0.0590
2014-02-07 2013-12-31 13F Microsoft COM 594918104 609,032 950 0.16 22,796 12.55 0.0538
2013-11-08 2013-09-30 13F Microsoft COM 594918104 608,082 263,307 76.37 20,255 70.14 0.0512
2013-08-07 2013-06-30 13F Microsoft COM 594918104 344,775 344,775 11,905 0.0361
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.