Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership923,708 shares
Latest Disclosed Value $ 341,928,821
Clark Capital Management Group, Inc. reports 20.56% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 923,708 shares of Microsoft Corporation (US:MSFT) valued at $341,928,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 766,185 shares of Microsoft Corporation. This represents a change in shares of 20.56% during the quarter. The current value of the position is $384,881,412 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 923,708 157,523 20.56 341,929 -7.72 2.1100
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 766,185 15,163 2.02 370,543 -4.74 2.2767
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 751,022 75,419 11.16 388,992 15.75 2.4364
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 675,603 145,071 27.34 336,052 68.74 2.3312
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 530,532 -32,218 -5.73 199,157 -16.04 1.4277
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 562,750 -3,274 -0.58 237,199 -2.61 1.6588
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 566,024 -78,912 -12.24 243,560 -15.51 1.6676
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 644,936 25,411 4.10 288,254 10.59 2.1187
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 619,525 14,490 2.39 260,647 14.56 1.9418
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 605,035 91,456 17.81 227,517 40.30 1.8623
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 513,579 10,644 2.12 162,163 -5.32 1.6220
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 502,935 55,239 12.34 171,269 32.69 1.5301
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 447,696 48,605 12.18 129,071 34.86 1.4444
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 399,091 14,188 3.69 95,710 6.77 0.8804
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 384,903 -1,531 -0.40 89,644 -9.68 1.1749
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 386,434 -17,844 -4.41 99,248 -20.37 1.3023
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 404,278 10,102 2.56 124,643 -5.98 1.3940
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 394,176 -392 -0.10 132,569 19.18 1.6263
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 394,568 13,942 3.66 111,237 7.88 1.5212
2021-08-02 2021-06-30 13F MICROSOFT COM 594918104 380,626 59,418 18.50 103,111 36.15 1.4477
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 321,208 -54,380 -14.48 75,731 -9.35 1.1542
2021-01-26 2020-12-31 13F MICROSOFT COM 594918104 375,588 -31,480 -7.73 83,538 -2.43 1.3794
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 407,068 -22,593 -5.26 85,619 -2.08 1.6136
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 429,661 -46,078 -9.69 87,440 16.54 1.6350
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 475,739 -10,951 -2.25 75,029 -2.24 1.9082
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 486,690 -10,775 -2.17 76,751 10.97 1.6082
2019-11-06 2019-09-30 13F MICROSOFT COM 594918104 497,465 -14,543 -2.84 69,163 0.84 1.5695
2019-07-12 2019-06-30 13F MICROSOFT COM 594918104 512,008 26,965 5.56 68,589 19.90 1.4479
2019-05-08 2019-03-31 13F MICROSOFT COM 594918104 485,043 -17,417 -3.47 57,206 12.09 1.3643
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 502,460 140,697 38.89 51,035 23.35 1.3733
2019-05-08 2018-09-30 13F/A-1 MICROSOFT COM 594918104 361,763 -103,453 -22.24 41,375 -9.81 1.0478
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 362,453 -104,242 41,454
2019-05-08 2018-06-30 13F/A-1 MICROSOFT COM 594918104 465,216 20,176 4.53 45,875 12.94 1.3202
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 466,695 21,655 46,021
2019-05-08 2018-03-31 13F/A-1 MICROSOFT COM 594918104 445,040 -78,714 -15.03 40,619 -9.34 1.2727
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 445,628 -78,126 40,672
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 523,754 59,083 12.72 44,802 29.44 1.3696
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 464,671 27,978 6.41 34,613 14.99 1.1664
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 436,693 9,268 2.17 30,102 6.93 1.1703
2017-05-11 2017-03-31 13F MICROSOFT COM 594918104 427,425 35,107 8.95 28,150 15.47 1.2484
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 392,318 20,057 5.39 24,378 13.69 1.2671
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 372,261 52,843 16.54 21,442 31.18 1.2304
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 319,418 7,030 2.25 16,345 -5.26 1.0573
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 312,388 3,863 1.25 17,253 0.79 1.3358
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 308,525 21,555 7.51 17,117 34.77 1.3879
2015-11-03 2015-09-30 13F MICROSOFT COM 594918104 286,970 57,636 25.13 12,701 25.44 1.1327
2015-08-10 2015-06-30 13F MICROSOFT COM 594918104 229,334 62,433 37.41 10,125 49.23 0.9263
2015-05-07 2015-03-31 13F MICROSOFT COM 594918104 166,901 -72,999 -30.43 6,785 -39.11 0.6165
2015-02-17 2014-12-31 13F MICROSOFT COM 594918104 239,900 20,974 9.58 11,143 9.79 1.0190
2014-11-13 2014-09-30 13F MICROSOFT COM 594918104 218,926 3,067 1.42 10,149 12.75 0.8782
2014-08-04 2014-06-30 13F MICROSOFT Common Stock 594918104 215,859 12,650 6.23 9,001 8.06 0.7492
2014-05-13 2014-03-31 13F MICROSOFT COM 594918104 203,209 7,095 3.62 8,330 13.53 0.7172
2014-02-06 2013-12-31 13F MICROSOFT COM 594918104 196,114 45,720 30.40 7,337 46.59 0.6094
2013-11-08 2013-09-30 13F MICROSOFT Common Stock 594918104 150,394 10,602 7.58 5,005 3.64 0.3957
2013-08-08 2013-06-30 13F MICROSOFT Common Stock 594918104 139,792 139,792 4,829 0.4447
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.