Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership293,450 shares
Latest Disclosed Value $ 108,626,567
Df Dent & Co Inc reports 8.43% decrease in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 293,450 shares of Microsoft Corporation (US:MSFT) valued at $108,626,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 320,463 shares of Microsoft Corporation. This represents a change in shares of -8.43% during the quarter. The current value of the position is $125,402,923 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 293,450 -27,013 -8.43 108,627 -29.91 2.0804
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 320,463 -28,038 -8.05 154,982 -14.14 2.2307
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 348,501 -5,804 -1.64 180,506 2.42 2.3320
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 354,305 6,618 1.90 176,235 35.03 2.2364
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 347,687 -7,073 -1.99 130,518 -12.72 1.7430
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 354,760 259 0.07 149,531 -1.97 1.8931
2024-11-15 2024-09-30 13F MICROSOFT COM 594918104 354,501 5,653 1.62 152,542 -2.17 1.8554
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 348,848 -9,547 -2.66 155,918 3.40 2.0155
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 358,395 1,129 0.32 150,784 12.23 1.8402
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 357,266 -8,134 -2.23 134,346 16.44 1.7805
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 365,400 -2,614 -0.71 115,375 -7.94 1.6901
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 368,014 -15,876 -4.14 125,324 13.24 1.6961
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 383,890 3,819 1.00 110,676 21.42 1.5605
2023-02-15 2022-12-31 13F MICROSOFT COM 594918104 380,071 54,789 16.84 91,149 20.31 1.3621
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 325,282 74,084 29.49 75,758 17.43 1.1701
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 251,198 135,373 116.88 64,515 80.66 0.9098
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 115,825 7,353 6.78 35,710 -2.11 0.4114
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 108,472 -299 -0.27 36,481 18.97 0.3667
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 108,771 -2,401 -2.16 30,665 1.82 0.3143
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 111,172 -1,623 -1.44 30,117 13.25 0.3199
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 112,795 -61 -0.05 26,594 5.95 0.3087
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 112,856 -837 -0.74 25,101 4.97 0.2916
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 113,693 887 0.79 23,913 4.16 0.3222
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 112,806 2,483 2.25 22,957 31.94 0.3464
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 110,323 2,903 2.70 17,399 2.71 0.3355
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 107,420 -593 -0.55 16,940 12.81 0.2862
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 108,013 -1,238 -1.13 15,017 2.61 0.2693
2019-08-15 2019-06-30 13F MICROSOFT COM 594918104 109,251 1,550 1.44 14,635 15.22 0.2664
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 107,701 1,960 1.85 12,702 18.27 0.2520
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 105,741 -791 -0.74 10,740 -11.85 0.2678
2018-11-15 2018-09-30 13F MICROSOFT COM 594918104 106,532 -1,555 -1.44 12,184 14.32 0.2533
2018-08-15 2018-06-30 13F MICROSOFT COM 594918104 108,087 -1,074 -0.98 10,658 6.98 0.2399
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 109,161 40,972 60.09 9,963 70.80 0.2306
2018-02-15 2017-12-31 13F MICROSOFT COM 594918104 68,189 12,835 23.19 5,833 41.47 0.1468
2017-11-15 2017-09-30 13F MICROSOFT COM 594918104 55,354 1,696 3.16 4,123 11.46 0.1070
2017-08-15 2017-06-30 13F MICROSOFT COM 594918104 53,658 0 0.00 3,699 4.67 0.0977
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 53,658 -1,000 -1.83 3,534 4.06 0.0999
2017-02-15 2016-12-31 13F MICROSOFT COM 594918104 54,658 -4,721 -7.95 3,396 -0.70 0.0953
2016-11-15 2016-09-30 13F MICROSOFT COM 594918104 59,379 225 0.38 3,420 12.98 0.0946
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 59,154 0 0.00 3,027 -7.35 0.0850
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 59,154 -1,517 -2.50 3,267 -2.94 0.0951
2016-02-12 2015-12-31 13F MICROSOFT CORP COM COM 594918104 60,671 -1,248 -2.02 3,366 22.80 0.0944
2015-11-19 2015-09-30 13F MICROSOFT CORP COM COM 594918104 61,919 651 1.06 2,741 1.33 0.0777
2015-08-13 2015-06-30 13F MICROSOFT CORP COM COM 594918104 61,268 467 0.77 2,705 9.43 0.0731
2015-05-14 2015-03-31 13F MICROSOFT COM 594918104 60,801 1,800 3.05 2,472 -9.81 0.0610
2015-02-12 2014-12-31 13F MICROSOFT COM 594918104 59,001 -200 -0.34 2,741 -0.15 0.0666
2014-11-13 2014-09-30 13F MICROSOFT COM 594918104 59,201 0 0.00 2,745 11.18 0.0684
2014-07-08 2014-06-30 13F MICROSOFT COM 594918104 59,201 -598 -1.00 2,469 0.73 0.0571
2014-04-16 2014-03-31 13F MICROSOFT COM 594918104 59,799 -500 -0.83 2,451 8.64 0.0573
2014-02-10 2013-12-31 13F MICROSOFT COM 594918104 60,299 425 0.71 2,256 13.20 0.0515
2013-10-31 2013-09-30 13F MICROSOFT COM 594918104 59,874 -26,002 -30.28 1,993 -32.83 0.0514
2013-07-25 2013-06-30 13F MICROSOFT COM 594918104 85,876 85,876 2,967 0.0845
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.