Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership14,290 shares
Latest Disclosed Value $ 5,289,667
Aspire Private Capital, LLC reports 1.33% decrease in ownership of MSFT / Microsoft Corporation

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 14,290 shares of Microsoft Corporation (MX:MSFT) valued at $5,289,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 14,483 shares of Microsoft Corporation. This represents a change in shares of -1.33% 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)
2026-04-22 2026-03-31 13F MICROSOFT COM 594918104 14,290 -193 -1.33 5,290 -24.49 0.6536
2026-01-16 2025-12-31 13F MICROSOFT COM 594918104 14,483 -32 -0.22 7,004 -6.84 0.8832
2025-11-19 2025-09-30 13F/A-1 MICROSOFT COM 594918104 14,515 520 3.72 7,518 8.00 1.6525
2025-10-29 2025-09-30 13F MICROSOFT COM 594918104 13,995 0 6,961 1.3040
2025-07-22 2025-06-30 13F MICROSOFT COM 594918104 13,995 852 6.48 6,961 41.11 1.6181
2025-04-22 2025-03-31 13F MICROSOFT COM 594918104 13,143 3,263 33.03 4,934 18.47 1.2269
2025-01-17 2024-12-31 13F MICROSOFT COM 594918104 9,880 977 10.97 4,164 8.72 1.0328
2024-10-25 2024-09-30 13F MICROSOFT COM 594918104 8,903 459 5.44 3,831 1.51 0.9122
2024-07-15 2024-06-30 13F MICROSOFT COM 594918104 8,444 -103 -1.21 3,774 4.92 0.9721
2024-04-18 2024-03-31 13F MICROSOFT COM 594918104 8,547 723 9.24 3,596 22.23 0.9476
2024-02-01 2023-12-31 13F MICROSOFT COM 594918104 7,824 175 2.29 2,942 21.82 0.8721
2023-11-03 2023-09-30 13F MICROSOFT COM 594918104 7,649 100 1.32 2,415 -6.03 0.7873
2023-07-24 2023-06-30 13F MICROSOFT COM 594918104 7,549 72 0.96 2,571 19.26 0.8183
2023-05-30 2023-03-31 13F/A-1 MICROSOFT COM 594918104 7,477 145 1.98 2,156 22.58 0.7157
2023-05-03 2023-03-31 13F MICROSOFT COM 594918104 7,477 145 2,155,510 0.7157
2023-05-30 2022-12-31 13F/A-1 MICROSOFT COM 594918104 7,332 45 0.62 1,758 3.59 0.6315
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 7,332 45 1,758 0.6315
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 7,287 132 1.84 1,697 -7.67 0.6456
2022-08-01 2022-06-30 13F MICROSOFT COM 594918104 7,155 -51 -0.71 1,838 -17.28 0.6560
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 7,206 467 6.93 2,222 -1.94 0.7091
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 6,739 204 3.12 2,266 23.02 0.7081
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 6,535 107 1.66 1,842 5.80 0.6151
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 6,428 1,109 20.85 1,741 38.84 0.5580
2021-05-26 2021-03-31 13F MICROSOFT COM 594918104 5,319 1,560 41.50 1,254 50.00 0.4391
2021-02-16 2020-12-31 13F Microsoft COM 594918104 3,759 -493 -11.59 836 -6.49 0.3194
2020-11-13 2020-09-30 13F Microsoft COM 594918104 4,252 3,096 267.82 894 278.81 0.3661
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 1,156 276 31.36 236 69.78 0.1097
2020-05-14 2020-03-31 13F Microsoft COM 594918104 880 -2,665 -75.18 139 -75.13 0.0754
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 3,545 6 0.17 559 13.62 0.2420
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 3,539 29 0.83 492 4.68 0.2338
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 3,510 -559 -13.74 470 -2.08 0.2244
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 4,069 19 0.47 480 16.79 0.2418
2019-02-25 2018-12-31 13F/A-1 Microsoft Com 594918104 4,050 4,050 411 0.2374
2019-02-14 2018-12-31 13F Microsoft Com 594918104 405 411
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.