마이크로 소프트 회사
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionBollard Group LLC
Latest Disclosed Ownership284,246 shares
Latest Disclosed Value $ 105,220
Bollard Group LLC reports 2.23% decrease in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 284,246 shares of Microsoft Corporation (MX:MSFT) valued at $105,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 290,716 shares of Microsoft Corporation. This represents a change in shares of -2.23% 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 284,246 -6,470 -2.23 105 -25.00 3.1002
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 290,716 -31,940 -9.90 141 -16.17 3.5138
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 322,656 7,577 2.40 167 7.05 3.9276
2025-08-13 2025-06-30 13F Microsoft COM 594918104 315,079 34,044 12.11 157 48.57 3.5835
2025-05-15 2025-03-31 13F Microsoft COM 594918104 281,035 564 0.20 105 -11.02 2.7704
2025-02-14 2024-12-31 13F Microsoft COM 594918104 280,471 -10,973 -3.77 118 -5.60 3.2766
2024-11-13 2024-09-30 13F Microsoft COM 594918104 291,444 -635 -0.22 125 -3.85 3.3366
2024-08-14 2024-06-30 13F Microsoft COM 594918104 292,079 8,378 2.95 131 9.24 3.6833
2024-05-13 2024-03-31 13F Microsoft COM 594918104 283,701 1,581 0.56 119 12.26 3.6103
2024-02-13 2023-12-31 13F Microsoft COM 594918104 282,120 1,843 0.66 106 20.45 3.6891
2023-11-14 2023-09-30 13F Microsoft COM 594918104 280,277 1,348 0.48 88 -6.38 3.2569
2023-08-14 2023-06-30 13F Microsoft COM 594918104 278,929 935 0.34 95 17.50 3.2311
2023-05-12 2023-03-31 13F Microsoft COM 594918104 277,994 448 0.16 80 21.21 2.8952
2023-02-10 2022-12-31 13F Microsoft COM 594918104 277,546 635 0.23 67 -99.90 2.5427
2022-11-09 2022-09-30 13F Microsoft COM 594918104 276,911 -283 -0.10 64,493 -9.41 2.7098
2022-08-12 2022-06-30 13F Microsoft COM 594918104 277,194 -22,277 -7.44 71,192 -22.89 2.8850
2022-05-12 2022-03-31 13F Microsoft COM 594918104 299,471 1,890 0.64 92,330 -7.75 2.9537
2022-02-11 2021-12-31 13F Microsoft COM 594918104 297,581 715 0.24 100,083 19.58 3.2038
2021-11-12 2021-09-30 13F Microsoft COM 594918104 296,866 518 0.17 83,693 4.25 2.7414
2021-08-12 2021-06-30 13F Microsoft COM 594918104 296,348 1,013 0.34 80,281 15.29 2.5456
2021-05-11 2021-03-31 13F Microsoft COM 594918104 295,335 -1,413 -0.48 69,631 5.50 2.4394
2021-02-04 2020-12-31 13F Microsoft COM 594918104 296,748 148 0.05 66,003 5.80 2.4577
2020-11-12 2020-09-30 13F Microsoft COM 594918104 296,600 1,783 0.60 62,384 3.98 2.2480
2020-08-13 2020-06-30 13F Microsoft COM 594918104 294,817 -1,419 -0.48 59,998 28.42 2.3571
2020-05-14 2020-03-31 13F Microsoft COM 594918104 296,236 571 0.19 46,719 0.20 2.0763
2020-02-10 2019-12-31 13F Microsoft COM 594918104 295,665 853 0.29 46,626 13.76 1.5136
2019-11-13 2019-09-30 13F Microsoft COM 594918104 294,812 852 0.29 40,988 4.09 1.4394
2019-08-13 2019-06-30 13F Microsoft COM 594918104 293,960 2,784 0.96 39,379 14.67 1.3568
2019-05-10 2019-03-31 13F Microsoft COM 594918104 291,176 10,257 3.65 34,341 20.36 1.2963
2019-02-05 2018-12-31 13F Microsoft COM 594918104 280,919 12,685 4.73 28,533 -6.99 1.2584
2018-11-08 2018-09-30 13F Microsoft COM 594918104 268,234 3,517 1.33 30,678 17.52 1.2333
2018-08-09 2018-06-30 13F Microsoft COM 594918104 264,717 4,085 1.57 26,104 9.74 1.1992
2018-05-14 2018-03-31 13F Microsoft COM 594918104 260,632 6,338 2.49 23,788 9.36 1.1826
2018-01-29 2017-12-31 13F Microsoft COM 594918104 254,294 1,593 0.63 21,752 15.55 1.0457
2017-10-27 2017-09-30 13F Microsoft COM 594918104 252,701 11,335 4.70 18,824 13.15 0.9924
2017-07-19 2017-06-30 13F Microsoft COM 594918104 241,366 83,164 52.57 16,637 59.68 0.8985
2017-04-19 2017-03-31 13F Microsoft COM 594918104 158,202 3,817 2.47 10,419 8.61 0.5974
2017-01-25 2016-12-31 13F Microsoft COM 594918104 154,385 71 0.05 9,593 7.92 0.6257
2016-10-26 2016-09-30 13F Microsoft COM 594918104 154,314 91,113 144.16 8,889 174.86 0.5686
2016-07-20 2016-06-30 13F Microsoft COM 594918104 63,201 54 0.09 3,234 -7.28 0.2209
2016-05-09 2016-03-31 13F Microsoft COM 594918104 63,147 52 0.08 3,488 -0.34 0.2809
2016-02-04 2015-12-31 13F Microsoft COM 594918104 63,095 21,550 51.87 3,500 90.32 0.2881
2015-10-30 2015-09-30 13F Microsoft COM 594918104 41,545 234 0.57 1,839 0.82 0.1508
2015-08-12 2015-06-30 13F Microsoft COM 594918104 41,311 213 0.52 1,824 9.16 0.1378
2015-05-12 2015-03-31 13F Microsoft COM 594918104 41,098 239 0.58 1,671 -11.96 0.1244
2015-02-12 2014-12-31 13F Microsoft COM 594918104 40,859 209 0.51 1,898 0.69 0.1675
2014-11-14 2014-09-30 13F Microsoft COM 594918104 40,650 450 1.12 1,885 12.47 0.1780
2014-08-13 2014-06-30 13F Microsoft COM 594918104 40,200 0 0.00 1,676 1.70 0.1619
2014-05-14 2014-03-31 13F Microsoft COM 594918104 40,200 0 0.00 1,648 9.57 0.1667
2014-02-13 2013-12-31 13F Microsoft COM 594918104 40,200 -5,370 -11.78 1,504 -0.86 0.1658
2013-11-12 2013-09-30 13F/A-1 Microsoft COM 594918104 45,570 35,720 362.64 1,517 346.18 0.1784
2013-11-05 2013-09-30 13F Microsoft COM 594918104 45,570 1,517
2013-08-12 2013-06-30 13F Microsoft COM 594918104 9,850 9,850 340 0.0654
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.