Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership2,678,207 shares
Latest Disclosed Value $ 991,391,885
Candriam Luxembourg S.C.A. reports 3.43% increase in ownership of MSFT / Microsoft Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 2,678,207 shares of Microsoft Corporation (US:MSFT) valued at $991,391,885 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 2,589,450 shares of Microsoft Corporation. This represents a change in shares of 3.43% during the quarter. The current value of the position is $1,115,928,511 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)
2026-04-30 2026-03-31 13F MICROSOFT COM 594918104 2,678,207 88,757 3.43 991,392 -20.84 5.1501
2026-04-30 2025-12-31 13F/A-1 MICROSOFT COM 594918104 2,589,450 -14,458 -0.56 1,252,363 -7.14 6.2452
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 2,592,270 -11,638 1,253,727 6.2428
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 2,603,908 20,981 0.81 1,348,694 4.97 7.0606
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 2,582,927 -68,980 -2.60 1,284,828 29.06 7.4085
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 2,651,907 -15,281 -0.57 995,500 -11.45 6.2350
2025-02-07 2024-12-31 13F MICROSOFT COM 594918104 2,667,188 129,449 5.10 1,124,220 2.96 6.4739
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 2,537,739 82,572 3.36 1,091,940 -0.49 6.2748
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 2,455,167 -4,721 -0.19 1,097,286 6.03 6.6512
2024-05-06 2024-03-31 13F MICROSOFT COM 594918104 2,459,888 45,025 1.86 1,034,924 13.96 6.6184
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 2,414,863 123,989 5.41 908,126 25.55 6.2681
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 2,290,874 -123,145 -5.10 723,343 -12.01 5.1264
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 2,414,019 -581,209 -19.40 822,070 3.43 5.9411
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 2,995,228 -229,211 -7.11 794,815 2.79 5.5128
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 3,224,439 26,804 0.84 773,249 3.82 5.2162
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 3,197,635 776,361 32.06 744,767 19.77 5.2468
2022-08-03 2022-06-30 13F MICROSOFT COM 594918104 2,421,274 -241,956 -9.09 621,826 -24.27 5.1205
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 2,663,230 62,815 2.42 821,063 -6.12 5.5871
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 2,600,415 53,296 2.09 874,571 21.80 5.5819
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 2,547,119 61,035 2.46 718,053 6.62 4.8813
2021-07-20 2021-06-30 13F MICROSOFT COM 594918104 2,486,084 532,491 27.26 673,480 61.40 4.6099
2021-04-29 2021-03-31 13F MICROSOFT COM 594918104 1,953,593 10 0.00 417,276 -3.95 3.4732
2021-01-22 2020-12-31 13F MICROSOFT COM 594918104 1,953,583 -82,778 -4.06 434,419 1.43 3.4378
2020-10-19 2020-09-30 13F MICROSOFT COM 594918104 2,036,361 -99,894 -4.68 428,290 -1.49 4.0233
2020-07-23 2020-06-30 13F MICROSOFT COM 594918104 2,136,255 -36,725 -1.69 434,768 29.78 4.5892
2020-05-26 2020-03-31 13F MICROSOFT COM 594918104 2,172,980 84 0.00 335,007 -2.24 3.7129
2020-02-05 2019-12-31 13F/A-1 MICROSOFT COM 594918104 2,172,896 342,489 18.71 342,687 34.66 3.6729
2020-01-21 2019-12-31 13F MICROSOFT COM 594918104 2,172,896 342,445 343 3,678,678.6787
2020-02-05 2019-09-30 13F/A-1 MICROSOFT COM 594918104 1,830,407 84,574 4.84 254,481 6.48 3.3723
2019-10-21 2019-09-30 13F MICROSOFT COM 594918104 1,830,451 84,618 260 3,267,563.1519
2019-08-01 2019-06-30 13F MICROSOFT COM 594918104 1,745,833 56,437 3.34 239,001 16.57 2.9808
2019-05-02 2019-03-31 13F MICROSOFT COM 594918104 1,689,396 114,133 7.25 205,029 28.15 2.6230
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 1,575,263 160,008 11.31 159,992 -1.16 2.4587
2018-11-07 2018-09-30 13F MICROSOFT COM 594918104 1,415,255 -74,903 -5.03 161,863 10.15 2.1519
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 1,490,158 -5,881 -0.39 146,951 7.62 2.3255
2018-05-09 2018-03-31 13F MICROSOFT COM 594918104 1,496,039 -183,447 -10.92 136,546 -4.96 2.3289
2018-02-07 2017-12-31 13F MICROSOFT COM 594918104 1,679,486 50,696 3.11 143,666 18.41 2.4856
2017-11-03 2017-09-30 13F MICROSOFT COM 594918104 1,628,790 607,240 59.44 121,329 72.30 2.1197
2017-07-31 2017-06-30 13F MICROSOFT COM 594918104 1,021,550 -17,633 -1.70 70,419 2.89 1.3234
2017-04-21 2017-03-31 13F MICROSOFT COM 594918104 1,039,183 193,691 22.91 68,444 30.28 1.3250
2017-02-01 2016-12-31 13F MICROSOFT COM 594918104 845,492 5,760 0.69 52,536 8.62 1.2055
2016-11-15 2016-09-30 13F MICROSOFT COM 594918104 839,732 -31,872 -3.66 48,369 8.45 1.1633
2016-07-26 2016-06-30 13F MICROSOFT COM 594918104 871,604 -102,939 -10.56 44,602 -16.68 1.1597
2016-04-27 2016-03-31 13F MICROSOFT COM 594918104 974,543 92,691 10.51 53,534 9.43 1.3387
2016-01-25 2015-12-31 13F MICROSOFT COM 594918104 881,852 182,195 26.04 48,922 57.98 1.3088
2015-10-19 2015-09-30 13F MICROSOFT COM 594918104 699,657 -308,612 -30.61 30,968 -30.43 0.7604
2015-07-29 2015-06-30 13F MICROSOFT COM 594918104 1,008,269 311,435 44.69 44,515 57.10 0.9264
2015-05-28 2015-03-31 13F/A-1 MICROSOFT COM 594918104 696,834 -199,326 -22.24 28,336 -31.92 0.5708
2015-04-27 2015-03-31 13F MICROSOFT COM 594918104 696,834 28,330
2015-05-28 2014-12-31 13F/A-1 MICROSOFT COM 594918104 896,160 896,160 41,624 0.8701
2015-03-26 2014-12-31 13F MICROSOFT COM 594918104 896,160 896,160 41,627 0.8426
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.