Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionDodds Wealth, LLC
Latest Disclosed Ownership1,798 shares
Latest Disclosed Value $ 665,431
Dodds Wealth, LLC reports 2.49% decrease in ownership of MSF / Microsoft Corporation

On May 8, 2026 - Dodds Wealth, LLC filed a 13F-HR form disclosing ownership of 1,798 shares of Microsoft Corporation (BG:MSF) valued at $665,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,844 shares of Microsoft Corporation. This represents a change in shares of -2.49% 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)
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 1,798 -46 -2.49 665 -25.45 0.1633
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 1,844 0 0.00 892 -6.50 0.2187
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 1,844 11 0.60 955 4.72 0.2365
2025-07-31 2025-06-30 13F MICROSOFT COM 594918104 1,833 25 1.38 912 34.37 0.2445
2025-04-16 2025-03-31 13F MICROSOFT COM 594918104 1,808 -12 -0.66 679 -16.50 0.2212
2025-01-28 2024-12-31 13F MICROSOFT COM 594918104 1,820 -50 -2.67 812 4.50 0.2611
2024-10-25 2024-09-30 13F MICROSOFT COM 594918104 1,870 52 2.86 778 -6.95 0.2592
2024-07-25 2024-06-30 13F MICROSOFT COM 594918104 1,818 201 12.43 835 22.79 0.3261
2024-05-24 2024-03-31 13F MICROSOFT COM 594918104 1,617 356 28.23 680 43.46 0.2767
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 1,261 1,261 474 0.2431
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.