Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionAsio Capital, LLC
Latest Disclosed Ownership44,877 shares
Latest Disclosed Value $ 16,612,119
Asio Capital, LLC reports 16.52% increase in ownership of MSFT / Microsoft Corporation

On April 15, 2026 - Asio Capital, LLC filed a 13F-HR form disclosing ownership of 44,877 shares of Microsoft Corporation (MX:MSFT) valued at $16,612,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 38,516 shares of Microsoft Corporation. This represents a change in shares of 16.52% 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)
2026-04-15 2026-03-31 13F MICROSOFT COM 594918104 44,877 6,361 16.52 16,612 -10.82 2.3327
2026-01-21 2025-12-31 13F MICROSOFT COM 594918104 38,516 2,585 7.19 18,627 0.09 2.6279
2025-10-16 2025-09-30 13F MICROSOFT COM 594918104 35,931 3,424 10.53 18,610 15.10 2.7862
2025-07-17 2025-06-30 13F MICROSOFT COM 594918104 32,507 716 2.25 16,169 35.49 2.6938
2025-04-17 2025-03-31 13F MICROSOFT CORP COM COM 594918104 31,791 751 2.42 11,934 -8.78 2.3065
2025-01-21 2024-12-31 13F MICROSOFT CORP COM COM 594918104 31,040 -506 -1.60 13,083 -3.62 2.4714
2024-10-10 2024-09-30 13F MICROSOFT CORP COM COM 594918104 31,546 1,450 4.82 13,574 0.91 2.5768
2024-07-17 2024-06-30 13F MICROSOFT CORP COM COM 594918104 30,096 284 0.95 13,451 7.25 2.7529
2024-04-16 2024-03-31 13F MICROSOFT CORP COM COM 594918104 29,812 179 0.60 12,543 12.55 2.6625
2024-01-11 2023-12-31 13F MICROSOFT CORP COM COM 594918104 29,633 514 1.77 11,143 21.20 2.6025
2023-10-31 2023-09-30 13F MICROSOFT CORP COM MICROSOFT CORP 594918104 29,119 -87 -0.30 9,194 -7.55 2.4487
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 29,206 233 0.80 9,946 19.07 2.4400
2023-04-24 2023-03-31 13F MICROSOFT COM 594918104 28,973 -703 -2.37 8,353 17.37 2.1693
2023-01-27 2022-12-31 13F MICROSOFT COM 594918104 29,676 -256 -0.86 7,117 2.08 2.0486
2022-10-27 2022-09-30 13F MICROSOFT COM 594918104 29,932 384 1.30 6,971 -8.14 2.2140
2022-08-04 2022-06-30 13F MICROSOFT COM 594918104 29,548 297 1.02 7,589 -15.85 2.3942
2022-04-28 2022-03-31 13F MICROSOFT COM 594918104 29,251 2,681 10.09 9,018 0.92 2.5352
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 26,570 508 1.95 8,936 21.63 2.7814
2021-11-01 2021-09-30 13F MICROSOFT COM 594918104 26,062 1,148 4.61 7,347 8.86 2.5338
2021-07-30 2021-06-30 13F MICROSOFT COM 594918104 24,914 535 2.19 6,749 17.41 2.3840
2021-05-05 2021-03-31 13F MICROSOFT COM 594918104 24,379 274 1.14 5,748 7.22 2.3780
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 24,105 53 0.22 5,361 5.97 2.5753
2020-10-15 2020-09-30 13F MICROSOFT COM 594918104 24,052 1,262 5.54 5,059 9.08 2.7735
2020-07-31 2020-06-30 13F MICROSOFT CORP COM COM 594918104 22,790 -402 -1.73 4,638 26.79 2.9387
2020-10-15 2020-03-31 13F/A-1 MICROSOFT COM 594918104 23,192 -812 -3.38 3,658 -3.36 3.1210
2020-04-28 2020-03-31 13F MICROSOFT CORP COM COM 594918104 23,192 -812 3,658 3,018,699.7640
2020-02-14 2019-12-31 13F MICROSOFT CORP COM COM 594918104 24,004 24,004 3,785 1.9728
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.