Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionAddison Capital Co
Latest Disclosed Ownership16,977 shares
Latest Disclosed Value $ 6,284,205
Addison Capital Co reports 0.43% decrease in ownership of MSFT / Microsoft Corporation

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 16,977 shares of Microsoft Corporation (MX:MSFT) valued at $6,284,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,051 shares of Microsoft Corporation. This represents a change in shares of -0.43% 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)
2026-04-29 2026-03-31 13F MICROSOFT COM 594918104 16,977 -74 -0.43 6,284 -23.79 1.1178
2026-02-02 2025-12-31 13F MICROSOFT COM 594918104 17,051 -795 -4.45 8,247 -10.79 2.0598
2025-11-03 2025-09-30 13F MICROSOFT COM 594918104 17,846 100 0.56 9,244 4.72 2.7318
2025-08-11 2025-06-30 13F MICROSOFT COM 594918104 17,746 440 2.54 8,827 35.87 3.0694
2025-05-28 2025-03-31 13F MICROSOFT COM 594918104 17,306 158 0.92 6,497 -10.11 2.5460
2025-05-28 2025-03-31 13F MICROSOFT COM 594918104 17,306 6,497
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 17,148 71 0.42 7,228 -1.65 2.8759
2024-10-17 2024-09-30 13F MICROSOFT COM 594918104 17,077 39 0.23 7,348 -3.49 2.9637
2024-10-17 2024-09-30 13F MICROSOFT COM 594918104 17,077 39 7,348 2.9637
2024-07-25 2024-06-30 13F MICROSOFT COM 594918104 17,038 1,603 10.39 7,615 17.26 3.3027
2024-05-08 2024-03-31 13F MICROSOFT COM 594918104 15,435 477 3.19 6,494 15.45 3.2259
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 14,958 1,374 10.11 5,625 140,500.00 3.4913
2023-11-13 2023-09-30 13F Microsoft Common Stock 594918104 13,584 -395 -2.83 4 0.00 3.3402
2023-08-18 2023-06-30 13F Microsoft COM 594918104 13,979 100 0.72 5 0.00 3.3959
2023-04-13 2023-03-31 13F Microsoft COM 594918104 13,879 -212 -1.50 4 33.33 3.0159
2023-01-09 2022-12-31 13F Microsoft COM 594918104 14,091 176 1.26 3 -99.91 2.1233
2022-10-12 2022-09-30 13F Microsoft COM 594918104 13,915 -126 -0.90 3,240 -10.15 2.0038
2022-07-11 2022-06-30 13F Microsoft COM 594918104 14,041 -547 -3.75 3,606 -19.83 2.1093
2022-04-11 2022-03-31 13F Microsoft COM 594918104 14,588 -388 -2.59 4,498 -10.70 2.1394
2022-01-18 2021-12-31 13F Microsoft COM 594918104 14,976 -370 -2.41 5,037 16.44 2.2595
2021-10-12 2021-09-30 13F Microsoft COM 594918104 15,346 -17 -0.11 4,326 3.94 2.0046
2021-07-16 2021-06-30 13F Microsoft COM 594918104 15,363 3,036 24.63 4,162 43.17 2.0332
2021-04-12 2021-03-31 13F Microsoft COM 594918104 12,327 708 6.09 2,907 12.50 1.6172
2021-01-12 2020-12-31 13F Microsoft COM 594918104 11,619 62 0.54 2,584 6.29 1.5630
2020-10-13 2020-09-30 13F Microsoft COM 594918104 11,557 -46 -0.40 2,431 2.96 1.7026
2020-07-16 2020-06-30 13F Microsoft COM 594918104 11,603 -410 -3.41 2,361 24.59 1.8113
2020-04-13 2020-03-31 13F Microsoft COM 594918104 12,013 -370 -2.99 1,895 -2.97 1.3826
2020-01-10 2019-12-31 13F Microsoft COM 594918104 12,383 -949 -7.12 1,953 5.34 1.2890
2019-10-10 2019-09-30 13F Microsoft COM 594918104 13,332 74 0.56 1,854 4.39 1.3176
2019-07-11 2019-06-30 13F Microsoft COM 594918104 13,258 -54 -0.41 1,776 13.12 1.2381
2019-04-10 2019-03-31 13F Microsoft COM 594918104 13,312 -100 -0.75 1,570 15.27 1.1931
2019-01-16 2018-12-31 13F Microsoft COM 594918104 13,412 -255 -1.87 1,362 -12.86 1.2184
2018-10-09 2018-09-30 13F Microsoft COM 594918104 13,667 3,422 33.40 1,563 54.75 1.1690
2018-07-11 2018-06-30 13F Microsoft COM 594918104 10,245 50 0.49 1,010 8.60 0.7810
2018-04-10 2018-03-31 13F Microsoft COM 594918104 10,195 -996 -8.90 930 -2.82 0.7549
2018-01-19 2017-12-31 13F Microsoft COM 594918104 11,191 197 1.79 957 16.85 0.7558
2017-10-17 2017-09-30 13F Microsoft COM 594918104 10,994 -136 -1.22 819 6.78 0.7188
2017-07-11 2017-06-30 13F Microsoft COM 594918104 11,130 -6,987 -38.57 767 -35.71 0.6126
2017-04-17 2017-03-31 13F Microsoft COM 594918104 18,117 -1,536 -7.82 1,193 -2.29 0.9581
2017-01-10 2016-12-31 13F Microsoft COM 594918104 19,653 -80 -0.41 1,221 7.39 1.0751
2016-10-11 2016-09-30 13F Microsoft COM 594918104 19,733 -9,323 -32.09 1,137 -23.54 0.9960
2016-07-20 2016-06-30 13F Microsoft COM 594918104 29,056 -1,944 -6.27 1,487 -13.14 1.3420
2016-04-11 2016-03-31 13F Microsoft COM 594918104 31,000 13,961 81.94 1,712 81.16 1.3069
2016-02-17 2015-12-31 13F/A-1 Microsoft COM 594918104 17,039 17,039 0.00 945 0.7392
2016-02-02 2015-12-31 13F Microsoft COM 594918104 17,039 945
2015-07-28 2015-06-30 13F Microsoft COM 594918104 0 -9,861 -100.00 0 -100.00
2015-05-12 2015-03-31 13F Microsoft COM 594918104 9,861 9,861 401 0.3260
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.