Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionBallew Advisors, Inc
Latest Disclosed Ownership2,877 shares
Latest Disclosed Value $ 1,073,500
Ballew Advisors, Inc reports 0.76% decrease in ownership of MSFT / Microsoft Corporation

On April 10, 2026 - Ballew Advisors, Inc filed a 13F-HR form disclosing ownership of 2,877 shares of Microsoft Corporation (MX:MSFT) valued at $1,073,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,899 shares of Microsoft Corporation. This represents a change in shares of -0.76% 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)
2026-04-10 2026-03-31 13F MICROSOFT COM 594918104 2,877 -22 -0.76 1,074 -21.33 0.6052
2026-01-14 2025-12-31 13F MICROSOFT COM 594918104 2,899 20 0.69 1,364 -7.71 0.7690
2025-10-15 2025-09-30 13F MICROSOFT COM 594918104 2,879 233 8.81 1,479 12.05 0.8254
2025-07-08 2025-06-30 13F MICROSOFT COM 594918104 2,646 109 4.30 1,320 33.91 0.7834
2025-04-16 2025-03-31 13F MICROSOFT COM 594918104 2,537 39 1.56 985 -5.47 0.6608
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 2,498 97 4.04 1,042 3.99 0.6650
2024-10-10 2024-09-30 13F MICROSOFT COM 594918104 2,401 20 0.84 1,002 -7.22 0.6725
2024-07-17 2024-06-30 13F MICROSOFT COM 594918104 2,381 53 2.28 1,081 9.64 0.7160
2024-04-11 2024-03-31 13F MICROSOFT COM 594918104 2,328 60 2.65 985 11.30 0.6799
2024-01-18 2023-12-31 13F MICROSOFT COM 594918104 2,268 -29 -1.26 885 20.90 0.6651
2023-10-06 2023-09-30 13F MICROSOFT COM 594918104 2,297 -22 -0.95 733 -4.94 0.6031
2023-07-20 2023-06-30 13F MICROSOFT COM 594918104 2,319 0 0.00 771 -1.03 0.5568
2023-07-06 2023-03-31 13F MICROSOFT COM 594918104 2,319 311 15.49 779 62.76 0.5677
2023-01-13 2022-12-31 13F MICROSOFT COM 594918104 2,008 -127 -5.95 479 -2.25 0.3668
2022-10-11 2022-09-30 13F MICROSOFT COM 594918104 2,135 52 2.50 489 -7.56 0.4387
2022-07-26 2022-06-30 13F MICROSOFT COM 594918104 2,083 -57 -2.66 529 -14.12 0.4828
2022-04-28 2022-03-31 13F MICROSOFT COM 594918104 2,140 556 35.10 616 25.46 0.4704
2022-01-26 2021-12-31 13F MICROSOFT COM 594918104 1,584 10 0.64 491 5.82 0.3418
2021-10-19 2021-09-30 13F MICROSOFT COM 594918104 1,574 92 6.21 464 11.27 0.3409
2021-07-15 2021-06-30 13F MICROSOFT COM 594918104 1,482 -1,520 -50.63 417 -42.72 0.2893
2021-04-13 2021-03-31 13F MICROSOFT COM 594918104 3,002 1,512 101.48 728 124.69 0.2682
2021-01-13 2020-12-31 13F MICROSOFT COM 594918104 1,490 -5 -0.33 324 3.18 0.2499
2020-10-06 2020-09-30 13F MICROSOFT COM 594918104 1,495 23 1.56 314 2.28 0.2663
2020-07-13 2020-06-30 13F MICROSOFT COM 594918104 1,472 117 8.63 307 43.46 0.3014
2020-07-10 2020-03-31 13F MICROSOFT COM 594918104 1,355 -384 -22.08 214 -24.11 0.2417
2020-01-14 2019-12-31 13F MICROSOFT COM 594918104 1,739 16 0.93 282 20.51 0.2415
2019-10-15 2019-09-30 13F MICROSOFT COM 594918104 1,723 -50 -2.82 234 -4.88 0.2134
2019-07-17 2019-06-30 13F MICROSOFT COM 594918104 1,773 -507 -22.24 246 -15.75 0.2237
2019-05-08 2019-03-31 13F MICROSOFT COM 594918104 2,280 230 11.22 292 34.56 0.2687
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 2,050 143 7.50 217 6.37 0.2038
2018-10-30 2018-09-30 13F MICROSOFT COM 594918104 1,907 50 2.69 204 11.48 0.1869
2018-07-30 2018-06-30 13F MICROSOFT COM 594918104 1,857 65 3.63 183 11.59 0.2062
2018-05-07 2018-03-31 13F MICROSOFT COM 594918104 1,792 1,792 164 0.1433
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.