Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionBrickley Wealth Management
Latest Disclosed Ownership2,353 shares
Latest Disclosed Value $ 871,010
Brickley Wealth Management reports 3.57% decrease in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - Brickley Wealth Management filed a 13F-HR form disclosing ownership of 2,353 shares of Microsoft Corporation (MX:MSFT) valued at $871,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,440 shares of Microsoft Corporation. This represents a change in shares of -3.57% 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 2,353 -87 -3.57 871 -26.19 0.1494
2026-01-29 2025-12-31 13F MICROSOFT COM 594918104 2,440 192 8.54 1,180 1.37 0.1989
2025-10-22 2025-09-30 13F MICROSOFT COM 594918104 2,248 179 8.65 1,164 13.12 0.2029
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 2,069 25 1.22 1,029 34.16 0.2014
2025-04-29 2025-03-31 13F MICROSOFT COM 594918104 2,044 149 7.86 767 -3.88 0.1591
2025-01-28 2024-12-31 13F MICROSOFT COM 594918104 1,895 -85 -4.29 799 -6.23 0.1622
2024-11-04 2024-09-30 13F MICROSOFT COM 594918104 1,980 -113 -5.40 852 -8.98 0.1739
2024-07-22 2024-06-30 13F MICROSOFT COM 594918104 2,093 -250 -10.67 935 -5.08 0.2049
2024-04-19 2024-03-31 13F MICROSOFT COM 594918104 2,343 -387 -14.18 986 -4.00 0.2260
2024-01-25 2023-12-31 13F MICROSOFT COM 594918104 2,730 -165 -5.70 1,027 12.25 0.2477
2023-10-27 2023-09-30 13F MICROSOFT COM 594918104 2,895 -33 -1.13 914 -8.32 0.2439
2023-07-11 2023-06-30 13F MICROSOFT COM 594918104 2,928 107 3.79 997 22.63 0.2519
2023-04-28 2023-03-31 13F MICROSOFT COM 594918104 2,821 -80 -2.76 813 16.98 0.2229
2023-01-25 2022-12-31 13F MICROSOFT COM 594918104 2,901 -414 -12.49 696 -9.97 0.2067
2022-11-01 2022-09-30 13F MICROSOFT COM 594918104 3,315 -1,382 -29.42 772 -35.99 0.2533
2022-07-29 2022-06-30 13F MICROSOFT COM 594918104 4,697 476 11.28 1,206 -7.30 0.3731
2022-04-25 2022-03-31 13F MICROSOFT COM 594918104 4,221 1,081 34.43 1,301 23.20 0.3470
2022-01-25 2021-12-31 13F MICROSOFT COM 594918104 3,140 341 12.18 1,056 33.84 0.2251
2021-10-26 2021-09-30 13F MICROSOFT COM 594918104 2,799 75 2.75 789 6.91 0.1986
2021-07-27 2021-06-30 13F MICROSOFT COM 594918104 2,724 279 11.41 738 28.13 0.1865
2021-04-26 2021-03-31 13F MICROSOFT COM 594918104 2,445 -102 -4.00 576 1.59 0.1542
2021-01-20 2020-12-31 13F MICROSOFT COM 594918104 2,547 120 4.94 567 9.04 0.1560
2020-10-23 2020-09-30 13F MICROSOFT COM 594918104 2,427 0 0.00 520 5.26 0.1447
2020-08-12 2020-06-30 13F MICROSOFT COM 594918104 2,427 100 4.30 494 34.60 0.1664
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 2,327 60 2.65 367 2.51 0.1524
2020-01-31 2019-12-31 13F MICROSOFT COM 594918104 2,267 30 1.34 358 15.11 0.1304
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 2,237 102 4.78 311 8.74 0.1274
2019-08-09 2019-06-30 13F MICROSOFT COM 594918104 2,135 413 23.98 286 40.89 0.1195
2019-04-19 2019-03-31 13F MICROSOFT COM 594918104 1,722 1,722 203 0.0895
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 0 -1,911 -100.00 0 -100.00
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 1,911 1,911 219 0.1033
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 0 -2,994 -100.00 0 -100.00
2018-04-30 2018-03-31 13F MICROSOFT COM 594918104 2,994 -76 -2.48 273 3.80 0.1380
2018-01-22 2017-12-31 13F MICROSOFT COM 594918104 3,070 3,070 263 0.1395
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.