Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionAua Capital Management, Llc
Latest Disclosed Ownership7,959 shares
Latest Disclosed Value $ 2,946,183
Aua Capital Management, Llc ownership in MSFT / Microsoft Corporation

On April 22, 2026 - Aua Capital Management, Llc filed a 13F-HR form disclosing ownership of 7,959 shares of Microsoft Corporation (MX:MSFT) valued at $2,946,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,959 shares of Microsoft Corporation. This represents a change in shares of 0.00% 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 7,959 0 0.00 2,946 -23.46 1.5052
2026-01-23 2025-12-31 13F MICROSOFT COM 594918104 7,959 753 10.45 3,849 3.14 1.9303
2025-11-04 2025-09-30 13F MICROSOFT COM 594918104 7,206 0 0.00 3,732 4.13 2.0943
2025-07-10 2025-06-30 13F MICROSOFT COM 594918104 7,206 0 0.00 3,584 32.50 2.1407
2025-04-09 2025-03-31 13F MICROSOFT COM 594918104 7,206 0 0.00 2,705 -10.93 1.7605
2025-01-27 2024-12-31 13F MICROSOFT COM 594918104 7,206 -753 -9.46 3,037 -11.30 1.9496
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 7,959 -185 -2.27 3,425 -5.91 1.9828
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 8,144 0 0.00 3,640 6.22 2.1915
2024-04-11 2024-03-31 13F MICROSOFT COM 594918104 8,144 -80 -0.97 3,426 10.80 1.9744
2024-01-09 2023-12-31 13F MICROSOFT COM 594918104 8,224 52 0.64 3,093 19.84 1.9246
2023-10-23 2023-09-30 13F MICROSOFT COM 594918104 8,172 633 8.40 2,580 0.51 1.8666
2023-07-11 2023-06-30 13F MICROSOFT COM 594918104 7,539 -717 -8.68 2,567 7.86 1.7679
2023-04-20 2023-03-31 13F MICROSOFT COM 594918104 8,256 -7 -0.08 2,380 20.14 1.6078
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 8,263 533 6.90 1,982 10.06 1.3459
2022-11-09 2022-09-30 13F MICROSOFT COM 594918104 7,730 -989 -11.34 1,800 -19.61 1.1890
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 8,719 -12 -0.14 2,239 -16.83 1.3004
2022-05-04 2022-03-31 13F MICROSOFT COM 594918104 8,731 3,585 69.67 2,692 55.52 1.4474
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 5,146 753 17.14 1,731 39.82 1.0156
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 4,393 0 0.00 1,238 4.03 0.7837
2021-07-29 2021-06-30 13F MICROSOFT COM 594918104 4,393 0 0.00 1,190 14.86 0.7357
2021-05-11 2021-03-31 13F/A-1 MICROSOFT COM 594918104 4,393 0 0.00 1,036 6.04 0.6812
2021-05-05 2021-03-31 13F MICROSOFT COM 594918104 4,393 0 977 0.6975
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 4,393 -1 -0.02 977 5.74 0.6975
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 4,394 744 20.38 924 24.36 0.7698
2020-07-13 2020-06-30 13F MICROSOFT COM 594918104 3,650 -700 -16.09 743 8.31 0.7430
2020-04-22 2020-03-31 13F MICROSOFT COM 594918104 4,350 650 17.57 686 17.67 0.6500
2020-01-10 2019-12-31 13F MICROSOFT COM 594918104 3,700 0 0.00 583 13.42 0.4799
2019-10-24 2019-09-30 13F MICROSOFT COM 594918104 3,700 0 0.00 514 3.63 0.4132
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 3,700 0 0.00 496 13.50 0.3981
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 3,700 0 0.00 437 16.22 0.3641
2019-01-31 2018-12-31 13F MICROSOFT COM 594918104 3,700 0 0.00 376 -11.11 0.3425
2018-10-30 2018-09-30 13F MICROSOFT COM 594918104 3,700 0 0.00 423 15.89 0.3344
2018-07-10 2018-06-30 13F MICROSOFT COM 594918104 3,700 0 0.00 365 7.99 0.3186
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 3,700 0 0.00 338 6.96 0.2870
2018-02-06 2017-12-31 13F MICROSOFT COM 594918104 3,700 0 0.00 316 14.49 0.2844
2017-10-20 2017-09-30 13F MICROSOFT COM 594918104 3,700 0 0.00 276 8.24 0.2537
2017-07-26 2017-06-30 13F MICROSOFT COM 594918104 3,700 3,000 428.57 255 454.35 0.2292
2017-06-05 2017-03-31 13F MICROSOFT COM 594918104 700 -3,000 -81.08 46 -80.00 0.0460
2017-06-05 2016-12-31 13F MICROSOFT COM 594918104 3,700 3,700 230 0.2198
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.