Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership41,257 shares
Latest Disclosed Value $ 15,272,249
Allred Capital Management, LLC reports 0.75% decrease in ownership of MSFT / Microsoft Corporation

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 41,257 shares of Microsoft Corporation (MX:MSFT) valued at $15,272,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 41,567 shares of Microsoft Corporation. This represents a change in shares of -0.75% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F MICROSOFT COM 594918104 41,257 -310 -0.75 15,272 -24.03 5.5619
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 41,567 -445 -1.06 20,102 -7.62 7.2691
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 42,012 -725 -1.70 21,760 2.37 7.5768
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 42,737 -2,294 -5.09 21,258 25.75 7.9490
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 45,031 -581 -1.27 16,904 -12.07 6.7550
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 45,612 -251 -0.55 19,225 -2.58 7.4405
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 45,863 -533 -1.15 19,735 -4.83 7.7626
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 46,396 -257 -0.55 20,737 5.65 7.9485
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 46,653 73 0.16 19,628 12.06 7.6628
2024-01-12 2023-12-31 13F MICROSOFT COM 594918104 46,580 -851 -1.79 17,516 16.95 7.6139
2023-11-08 2023-09-30 13F MICROSOFT COM 594918104 47,431 -2,170 -4.37 14,976 -11.34 7.4588
2023-07-20 2023-06-30 13F MICROSOFT COM 594918104 49,601 -1,261 -2.48 16,891 15.19 8.2854
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 50,862 -968 -1.87 14,663 17.97 7.7665
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 51,830 -168 -0.32 12,430 2.63 6.8208
2022-10-27 2022-09-30 13F MICROSOFT COM 594918104 51,998 -257 -0.49 12,110 -9.76 7.5519
2022-08-09 2022-06-30 13F MICROSOFT COM 594918104 52,255 -1,750 -3.24 13,420 -19.40 8.4604
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 54,005 -1,507 -2.71 16,650 -10.81 8.7915
2022-01-25 2021-12-31 13F MICROSOFT COM 594918104 55,512 -3,287 -5.59 18,669 12.62 9.0310
2021-10-12 2021-09-30 13F MICROSOFT COM 594918104 58,799 -2,785 -4.52 16,577 -0.64 8.6755
2021-08-05 2021-06-30 13F MICROSOFT COM 594918104 61,584 -1,570 -2.49 16,683 12.05 8.2511
2021-05-06 2021-03-31 13F MICROSOFT COM 594918104 63,154 119 0.19 14,890 6.20 6.7354
2021-01-21 2020-12-31 13F MICROSOFT COM 594918104 63,035 -2,003 -3.08 14,020 2.49 7.6558
2020-10-14 2020-09-30 13F MICROSOFT COM 594918104 65,038 -55 -0.08 13,679 3.26 8.2740
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 65,093 858 1.34 13,247 30.77 8.4055
2020-08-13 2020-03-31 13F/A-2 MICROSOFT COM 594918104 64,235 -3,950 -5.79 10,130 -5.78 7.8569
2020-04-17 2020-03-31 13F MICROSOFT COM 594918104 64,235 -3,950 10,130 6,658.4573
2020-01-13 2019-12-31 13F MICROSOFT COM 594918104 68,185 -965 -1.40 10,753 13.44 5.8729
2019-10-07 2019-09-30 13F MICROSOFT COM 594918104 69,150 -1,972 -2.77 9,478 -2.42 5.7615
2019-07-18 2019-06-30 13F MICROSOFT COM 594918104 71,122 -1,131 -1.57 9,713 12.78 5.5372
2019-04-16 2019-03-31 13F MICROSOFT COM 594918104 72,253 424 0.59 8,612 18.07 4.9041
2019-01-31 2018-12-31 13F MICROSOFT COM 594918104 71,829 71,829 7,294 4.8755
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.