Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership37,161 shares
Latest Disclosed Value $ 13,755,824
Klingman & Associates, LLC reports 3.93% increase in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 37,161 shares of Microsoft Corporation (MX:MSFT) valued at $13,755,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 35,757 shares of Microsoft Corporation. This represents a change in shares of 3.93% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 37,161 1,404 3.93 13,756 -20.46 0.6584
2026-01-29 2025-12-31 13F MICROSOFT COM 594918104 35,757 215 0.60 17,293 -6.06 0.8341
2025-10-27 2025-09-30 13F MICROSOFT COM 594918104 35,542 1,492 4.38 18,409 8.70 0.9286
2025-07-30 2025-06-30 13F MICROSOFT COM 594918104 34,050 3,793 12.54 16,937 49.11 0.9338
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 30,257 1,382 4.79 11,358 -6.67 0.6954
2025-01-31 2024-12-31 13F MICROSOFT COM 594918104 28,875 -1,236 -4.10 12,171 -6.07 0.7484
2024-11-01 2024-09-30 13F MICROSOFT COM 594918104 30,111 2,340 8.43 12,957 4.38 0.8025
2024-07-30 2024-06-30 13F MICROSOFT COM 594918104 27,771 861 3.20 12,412 9.64 0.8385
2024-05-01 2024-03-31 13F MICROSOFT COM 594918104 26,910 261 0.98 11,322 12.97 0.7855
2024-01-29 2023-12-31 13F MICROSOFT COM 594918104 26,649 -1,703 -6.01 10,021 11.94 0.7357
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 28,352 -153 -0.54 8,952 -7.78 0.7237
2023-07-31 2023-06-30 13F MICROSOFT COM 594918104 28,505 1,831 6.86 9,707 26.23 0.7834
2023-05-03 2023-03-31 13F MICROSOFT COM 594918104 26,674 -372 -1.38 7,690 18.56 0.6623
2023-02-03 2022-12-31 13F MICROSOFT COM 594918104 27,046 2,198 8.85 6,486 12.08 0.5689
2022-10-28 2022-09-30 13F MICROSOFT COM 594918104 24,848 123 0.50 5,787 -8.87 0.5682
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 24,725 -343 -1.37 6,350 -17.83 0.6205
2022-05-06 2022-03-31 13F MICROSOFT COM 594918104 25,068 2,042 8.87 7,728 -0.21 0.6565
2022-01-31 2021-12-31 13F MICROSOFT COM 594918104 23,026 754 3.39 7,744 23.33 0.6653
2021-11-01 2021-09-30 13F MICROSOFT COM 594918104 22,272 -614 -2.68 6,279 1.27 0.5866
2021-07-27 2021-06-30 13F MICROSOFT COM 594918104 22,886 196 0.86 6,200 15.89 0.5946
2021-04-29 2021-03-31 13F MICROSOFT COM 594918104 22,690 822 3.76 5,350 9.99 0.5532
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 21,868 668 3.15 4,864 9.08 0.5614
2020-11-03 2020-09-30 13F MICROSOFT COM 594918104 21,200 2,694 14.56 4,459 18.40 0.6000
2020-08-04 2020-06-30 13F MICROSOFT COM 594918104 18,506 1,737 10.36 3,766 42.38 0.5759
2020-04-29 2020-03-31 13F MICROSOFT COM 594918104 16,769 -57 -0.34 2,645 -0.30 0.5395
2020-01-29 2019-12-31 13F MICROSOFT COM 594918104 16,826 486 2.97 2,653 16.77 0.4342
2019-10-22 2019-09-30 13F MICROSOFT COM 594918104 16,340 274 1.71 2,272 5.58 0.4068
2019-09-27 2019-06-30 13F/A-1 MICROSOFT COM 594918104 16,066 72 0.45 2,152 14.10 0.3998
2019-07-24 2019-06-30 13F MICROSOFT COM 594918104 3,500 -12,494 469
2019-05-03 2019-03-31 13F MICROSOFT COM 594918104 15,994 1,007 6.72 1,886 23.92 0.3677
2019-01-28 2018-12-31 13F MICROSOFT COM 594918104 14,987 -430 -2.79 1,522 -13.67 0.3428
2018-10-26 2018-09-30 13F MICROSOFT COM 594918104 15,417 650 4.40 1,763 21.09 0.3609
2018-08-01 2018-06-30 13F MICROSOFT COM 594918104 14,767 -1,653 -10.07 1,456 -2.87 0.3134
2018-04-25 2018-03-31 13F MICROSOFT COM 594918104 16,420 792 5.07 1,499 12.12 0.3362
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 15,628 7,176 84.90 1,337 112.22 0.2922
2017-10-24 2017-09-30 13F MICROSOFT COM 594918104 8,452 -1,013 -10.70 630 -3.37 0.1550
2017-07-21 2017-06-30 13F MICROSOFT COM 594918104 9,465 1,273 15.54 652 20.74 0.1739
2017-05-04 2017-03-31 13F MICROSOFT COM 594918104 8,192 -7 -0.09 540 6.09 0.1498
2017-01-26 2016-12-31 13F MICROSOFT COM 594918104 8,199 -583 -6.64 509 0.59 0.1545
2016-10-19 2016-09-30 13F MICROSOFT COM 594918104 8,782 0 0.00 506 12.69 0.1524
2016-08-03 2016-06-30 13F MICROSOFT COM 594918104 8,782 0 0.00 449 -7.42 0.1452
2016-04-18 2016-03-31 13F MICROSOFT COM 594918104 8,782 0 0.00 485 -0.41 0.1738
2016-02-09 2015-12-31 13F MICROSOFT COM 594918104 8,782 665 8.19 487 35.65 0.1821
2016-02-09 2015-09-30 13F MICROSOFT COM 594918104 8,117 -636 -7.27 359 -6.99 0.1408
2016-02-09 2015-06-30 13F MICROSOFT COM 594918104 8,753 476 5.75 386 14.54 0.1518
2016-02-09 2015-03-31 13F MICROSOFT COM 594918104 8,277 1,017 14.01 337 0.00 0.1386
2016-02-09 2014-12-31 13F MICROSOFT COM 594918104 7,260 7,260 337 0.1400
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.