마이크로 소프트 회사
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership8,932 shares
Latest Disclosed Value $ 3,306,358
Pointe Capital Management LLC reports 3.05% decrease in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 8,932 shares of Microsoft Corporation (MX:MSFT) valued at $3,306,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 9,213 shares of Microsoft Corporation. This represents a change in shares of -3.05% 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 8,932 -281 -3.05 3,306 -25.79 1.6373
2026-02-14 2025-12-31 13F MICROSOFT COM 594918104 9,213 -96 -1.03 4,456 -7.59 2.2101
2025-11-24 2025-09-30 13F MICROSOFT Stock 594918104 9,309 0 0.00 4,822 4.13 2.3573
2025-08-05 2025-06-30 13F MICROSOFT Stock 594918104 9,309 305 3.39 4,630 36.98 2.4041
2025-05-01 2025-03-31 13F MICROSOFT Stock 594918104 9,004 -400 -4.25 3,380 -14.71 1.9779
2025-02-05 2024-12-31 13F/A-1 MICROSOFT Stock 594918104 9,404 -46 -0.49 3,964 -2.53 2.2771
2025-02-05 2024-12-31 13F MICROSOFT Stock 594918104 9,404 -46 3,964 2.2771
2024-10-24 2024-09-30 13F MICROSOFT Stock 594918104 9,450 311 3.40 4,066 -0.44 2.3727
2024-07-12 2024-06-30 13F MICROSOFT Stock 594918104 9,139 -10 -0.11 4,085 6.11 2.5346
2024-05-07 2024-03-31 13F MICROSOFT Stock 594918104 9,149 -32 -0.35 3,849 11.50 2.3545
2024-02-06 2023-12-31 13F MICROSOFT Stock 594918104 9,181 233 2.60 3,452 22.19 2.3990
2023-11-07 2023-09-30 13F MICROSOFT Stock 594918104 8,948 -91 -1.01 2,825 -8.22 2.0873
2023-08-14 2023-06-30 13F MICROSOFT Stock 594918104 9,039 -119 -1.30 3,078 16.59 2.3247
2023-05-15 2023-03-31 13F MICROSOFT Stock 594918104 9,158 195 2.18 2,640 131,900.00 1.8986
2023-02-13 2022-12-31 13F MICROSOFT Stock 594918104 8,963 64 0.72 2 -99.90 1.6501
2022-11-14 2022-09-30 13F MICROSOFT Stock 594918104 8,899 357 4.18 2,073 -5.52 1.6569
2022-08-26 2022-06-30 13F/A-1 MICROSOFT Stock 594918104 8,542 -472 -5.24 2,194 -21.05 1.6353
2022-08-05 2022-06-30 13F MICROSOFT Stock 594918104 9,014 0 2,779 1.7757
2022-05-13 2022-03-31 13F MICROSOFT Stock 594918104 9,014 211 2.40 2,779 -6.15 1.7757
2022-02-11 2021-12-31 13F MICROSOFT Stock 594918104 8,803 56 0.64 2,961 20.07 1.8040
2021-10-29 2021-09-30 13F MICROSOFT Stock 594918104 8,747 212 2.48 2,466 6.66 1.7101
2021-08-13 2021-06-30 13F MICROSOFT Stock 594918104 8,535 -412 -4.60 2,312 9.63 1.6262
2021-05-11 2021-03-31 13F MICROSOFT Stock 594918104 8,947 119 1.35 2,109 7.44 1.4941
2021-02-12 2020-12-31 13F MICROSOFT Stock 594918104 8,828 -1,687 -16.04 1,963 -11.26 1.6738
2020-11-05 2020-09-30 13F MICROSOFT Stock 594918104 10,515 14 0.13 2,212 3.51 1.9336
2020-08-13 2020-06-30 13F MICROSOFT Stock 594918104 10,501 -1,607 -13.27 2,137 11.88 1.9218
2020-05-11 2020-03-31 13F MICROSOFT Stock 594918104 12,108 838 7.44 1,910 7.48 1.8589
2020-02-04 2019-12-31 13F MICROSOFT Stock 594918104 11,270 -285 -2.47 1,777 10.65 1.4915
2019-11-13 2019-09-30 13F MICROSOFT Stock 594918104 11,555 984 9.31 1,606 13.42 1.3602
2019-08-08 2019-06-30 13F MICROSOFT Stock 594918104 10,571 -1,056 -9.08 1,416 3.28 1.1660
2019-05-13 2019-03-31 13F MICROSOFT Stock 594918104 11,627 -48 -0.41 1,371 15.60 1.1523
2019-02-06 2018-12-31 13F MICROSOFT Stock 594918104 11,675 131 1.13 1,186 -10.15 1.1538
2018-11-13 2018-09-30 13F MICROSOFT Stock 594918104 11,544 -125 -1.07 1,320 14.68 1.0407
2018-08-10 2018-06-30 13F MICROSOFT Stock 594918104 11,669 -1,073 -8.42 1,151 -1.03 0.9882
2018-05-10 2018-03-31 13F MICROSOFT COM 594918104 12,742 -71 -0.55 1,163 6.11 1.0027
2018-01-12 2017-12-31 13F MICROSOFT CORP COM Stock 594918104 12,813 -496 -3.73 1,096 10.60 0.8767
2017-10-16 2017-09-30 13F MICROSOFT CORP COM Stock 594918104 13,309 178 1.36 991 9.50 0.7302
2017-08-01 2017-06-30 13F MICROSOFT CORP COM Stock 594918104 13,131 -1,108 -7.78 905 -3.52 0.6492
2017-05-25 2017-03-31 13F MICROSOFT CORP COM Stock 594918104 14,239 2,773 24.18 938 -99.87 0.7159
2017-02-10 2016-12-31 13F Microsoft COM 594918104 11,466 -4,251 -27.05 712,534 78,633.04 0.4067
2016-11-02 2016-09-30 13F MICROSOFT CORP COM Stock 594918104 15,717 -161 -1.01 905 11.45 0.6581
2016-07-26 2016-06-30 13F MICROSOFT Stock 594918104 15,878 -1,136 -6.68 812 -13.62 0.5911
2016-04-29 2016-03-31 13F MICROSOFT COM 594918104 17,014 -378 -2.17 940 -2.59 0.7423
2016-02-05 2015-12-31 13F MICROSOFT Stock 594918104 17,392 -9,622 -35.62 965 -19.31 0.6991
2015-10-22 2015-09-30 13F MICROSOFT CORP COM Stock 594918104 27,014 18,704 225.08 1,196 225.89 0.7299
2015-08-05 2015-06-30 13F MICROSOFT Stock 594918104 8,310 245 3.04 367 11.89 0.1652
2015-08-04 2015-03-31 13F MICROSOFT Stock 594918104 8,065 8,065 328 0.1533
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.