Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership33,704 shares
Latest Disclosed Value $ 12,476,030
Bedel Financial Consulting, Inc. reports 0.22% increase in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 33,704 shares of Microsoft Corporation (MX:MSFT) valued at $12,476,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 33,631 shares of Microsoft Corporation. This represents a change in shares of 0.22% 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)
2026-05-04 2026-03-31 13F MICROSOFT COM 594918104 33,704 73 0.22 12,476 -23.29 1.3861
2026-01-28 2025-12-31 13F MICROSOFT COM 594918104 33,631 -301 -0.89 16,265 -7.45 1.7499
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 33,932 480 1.43 17,575 5.62 2.2436
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 33,452 31 0.09 16,639 14.90 2.2696
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 33,421 -507 -1.49 14,482 3.27 2.0749
2025-02-06 2024-12-31 13F MICROSOFT COM 594918104 33,928 -268 -0.78 14,022 -4.70 1.9472
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 34,196 956 2.88 14,714 -0.96 2.0761
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 33,240 -949 -2.78 14,857 3.28 2.1772
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 34,189 55 0.16 14,384 12.07 2.2562
2024-02-13 2023-12-31 13F/A-1 MICROSOFT COM 594918104 34,134 -1,979 -5.48 12,836 12.57 2.3523
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 34,134 -1,979 12,836 2.3521
2024-02-08 2023-09-30 13F MICROSOFT COM 594918104 36,113 1,050 2.99 11,403 -4.51 2.3086
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 35,063 -83 -0.24 11,940 17.84 2.4945
2023-05-02 2023-03-31 13F MICROSOFT COM 594918104 35,146 25 0.07 10,133 20.30 2.4676
2023-02-07 2022-12-31 13F MICROSOFT COM 594918104 35,121 222 0.64 8,423 5.91 2.0944
2022-11-08 2022-09-30 13F MICROSOFT COM 594918104 34,899 1,484 4.44 7,952 -7.34 2.1080
2022-08-04 2022-06-30 13F MICROSOFT COM 594918104 33,415 581 1.77 8,582 -15.22 2.5105
2022-04-19 2022-03-31 13F MICROSOFT COM 594918104 32,834 -198 -0.60 10,123 -8.88 3.1808
2022-01-11 2021-12-31 13F MICROSOFT COM 594918104 33,032 82 0.25 11,109 19.59 3.4548
2021-10-12 2021-09-30 13F MICROSOFT COM 594918104 32,950 -393 -1.18 9,289 2.83 3.1889
2021-08-03 2021-06-30 13F MICROSOFT COM 594918104 33,343 760 2.33 9,033 17.59 3.1441
2021-04-26 2021-03-31 13F MICROSOFT COM 594918104 32,583 1,721 5.58 7,682 11.92 2.9716
2021-02-02 2020-12-31 13F MICROSOFT COM 594918104 30,862 40 0.13 6,864 5.88 3.0457
2020-10-20 2020-09-30 13F MICROSOFT COM 594918104 30,822 47 0.15 6,483 3.51 3.2414
2020-07-14 2020-06-30 13F MICROSOFT COM 594918104 30,775 -1,815 -5.57 6,263 21.85 3.3768
2020-05-06 2020-03-31 13F MICROSOFT COM 594918104 32,590 -207 -0.63 5,140 -0.62 3.3992
2020-01-28 2019-12-31 13F MICROSOFT COM 594918104 32,797 -149 -0.45 5,172 12.93 2.9327
2019-10-09 2019-09-30 13F MICROSOFT COM 594918104 32,946 495 1.53 4,580 5.36 2.7569
2019-08-01 2019-06-30 13F MICROSOFT COM 594918104 32,451 -304 -0.93 4,347 12.53 2.6420
2019-05-02 2019-03-31 13F MICROSOFT COM 594918104 32,755 -390 -1.18 3,863 14.73 2.4639
2019-01-28 2018-12-31 13F MICROSOFT COM 594918104 33,145 261 0.79 3,367 -7.75 2.4227
2018-11-01 2018-09-30 13F MICROSOFT COM 594918104 32,884 -171 -0.52 3,650 11.96 2.4358
2018-07-18 2018-06-30 13F MICROSOFT COM 594918104 33,055 429 1.31 3,260 9.47 2.3977
2018-05-03 2018-03-31 13F MICROSOFT COM 594918104 32,626 -88 -0.27 2,978 6.43 2.2636
2018-02-06 2017-12-31 13F MICROSOFT COM 594918104 32,714 32,714 2,798 2.5179
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.