Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionAlliance Wealth Management Group
Latest Disclosed Ownership6,300 shares
Latest Disclosed Value $ 2,332,075
Alliance Wealth Management Group reports 3.26% decrease in ownership of MSFT / Microsoft Corporation

On April 29, 2026 - Alliance Wealth Management Group filed a 13F-HR form disclosing ownership of 6,300 shares of Microsoft Corporation (MX:MSFT) valued at $2,332,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,512 shares of Microsoft Corporation. This represents a change in shares of -3.26% 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 6,300 -212 -3.26 2,332 -25.94 0.5102
2026-01-21 2025-12-31 13F MICROSOFT COM 594918104 6,512 -59 -0.90 3,149 -7.46 0.6911
2025-10-28 2025-09-30 13F MICROSOFT COM 594918104 6,571 817 14.20 3,403 18.94 0.7569
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 5,754 137 2.44 2,862 35.72 0.7288
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 5,617 0 0.00 2,109 -10.94 0.5679
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 5,617 25 0.45 2,368 -1.62 0.6336
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 5,592 -30 -0.53 2,406 -4.22 0.6403
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 5,622 0 0.00 2,513 6.22 0.7173
2024-05-02 2024-03-31 13F MICROSOFT COM 594918104 5,622 1,106 24.49 2,365 39.28 0.6941
2024-01-19 2023-12-31 13F MICROSOFT COM 594918104 4,516 19 0.42 1,698 10.91 0.5299
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 4,497 107 2.44 1,532 21.03 0.4975
2023-05-08 2023-03-31 13F MICROSOFT COM 594918104 4,390 10 0.23 1,266 20.48 0.4299
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 4,380 0 0.00 1,050 2.94 0.3842
2022-11-07 2022-09-30 13F MICROSOFT COM 594918104 4,380 0 0.00 1,020 -9.33 0.3964
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 4,380 10 0.23 1,125 -16.48 0.4156
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 4,370 1 0.02 1,347 -8.37 0.4382
2022-01-18 2021-12-31 13F MICROSOFT COM 594918104 4,369 52 1.20 1,470 20.79 0.4558
2021-10-26 2021-09-30 13F MICROSOFT COM 594918104 4,317 -3 -0.07 1,217 4.02 0.3952
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 4,320 138 3.30 1,170 18.66 0.3886
2021-05-04 2021-03-31 13F MICROSOFT COM 594918104 4,182 -33 -0.78 986 5.23 0.3718
2021-01-29 2020-12-31 13F MICROSOFT COM 594918104 4,215 176 4.36 937 10.37 0.3692
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 4,039 51 1.28 849 4.56 0.3645
2020-09-09 2020-06-30 13F MICROSOFT COM 594918104 3,988 35 0.89 812 30.34 0.3708
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 3,953 -43 -1.08 623 -1.11 0.3322
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 3,996 762 23.56 630 40.00 0.2810
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 3,234 -542 -14.35 450 -11.07 0.2163
2019-08-12 2019-06-30 13F MICROSOFT COM 594918104 3,776 510 15.62 506 31.43 0.2479
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 3,266 139 4.45 385 21.07 0.2041
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 3,127 10 0.32 318 -10.67 0.1898
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 3,117 -230 -6.87 356 7.88 0.1942
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 3,347 -105 -3.04 330 4.76 0.1911
2018-05-23 2018-03-31 13F/A-1 MICROSOFT COM 594918104 3,452 1,097 46.58 315 56.72 0.1477
2018-05-21 2018-03-31 13F MICROSOFT COM 594918104 3,452 1,097 315
2018-01-31 2017-12-31 13F MICROSOFT COM 594918104 2,355 -2,391 -50.38 201 -43.22 0.0996
2017-11-09 2017-09-30 13F MICROSOFT COM 594918104 4,746 4,746 354 0.0900
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.