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BAILARD, INC.

Position in MSFT — Microsoft Corp

CIK 750641 Foster City, CA

Position in MSFT

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$155,853,415
-$48,646,269 QoQ
Shares Held
421,032
-0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
5.63%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 97.08596971251592.ToString("F0")% Shared 0.ToString("F0")% None 2.9140302874840867.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Mar 31, 2026

BAILARD, INC. holds $188,801,395 across 16 Software - Infrastructure names. MSFT ranks #1 (82.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
421,032 $155,853,415

All Filings in MSFT

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $155,853,415 421,032
2025-12-31 $204,499,684 422,852
2025-09-30 $223,196,567 430,923
2025-06-30 $216,657,868 435,572
2025-03-31 $162,565,642 433,058
2024-12-31 $179,056,150 424,807
2024-09-30 $186,883,593 434,310
2024-06-30 $194,640,914 435,487
2024-03-31 $192,009,035 456,382
2023-12-31 $170,576,632 453,613
2023-09-30 $148,497,540 470,301
2023-06-30 $158,328,964 464,935
2023-03-31 $136,244,237 472,578
2022-12-31 $113,558,367 473,515
2022-09-30 $110,805,435 475,764
2022-06-30 $121,619,021 473,539
2022-03-31 $148,334,415 481,121
2021-12-31 $161,615,549 480,541
2021-09-30 $136,717,949 484,953
2021-06-30 $132,603,924 489,494
2021-03-31 $120,175,741 509,716
2020-12-31 $74,280,050 333,963
2020-09-30 $72,771,445 345,987
2020-06-30 $71,358,339 350,638
2020-03-31 $55,471,653 351,732