Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionBrio Consultants, LLC
Latest Disclosed Ownership4,453 shares
Latest Disclosed Value $ 1,832,041
Brio Consultants, LLC reports 4.89% decrease in ownership of MSFT / Microsoft Corporation

On May 6, 2026 - Brio Consultants, LLC filed a 13F-HR form disclosing ownership of 4,453 shares of Microsoft Corporation (MX:MSFT) valued at $1,832,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,682 shares of Microsoft Corporation. This represents a change in shares of -4.89% 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)
2026-05-06 2026-03-31 13F MICROSOFT COM 594918104 4,453 -229 -4.89 1,832 -19.08 0.2240
2026-02-04 2025-12-31 13F MICROSOFT COM 594918104 4,682 366 8.48 2,264 1.30 0.2942
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 4,316 372 9.43 2,235 13.97 0.3075
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 3,944 509 14.82 1,962 52.13 0.2866
2025-07-07 2025-03-31 13F/A-1 MICROSOFT COM 594918104 3,435 47 1.39 1,289 -9.73 0.2025
2025-05-07 2025-03-31 13F MICROSOFT Stock 594918104 16,849 13,461 6,325 2.3443
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 3,388 468 16.03 1,428 13.69 0.2235
2024-10-18 2024-09-30 13F MICROSOFT COM 594918104 2,920 464 18.89 1,256 14.49 0.1999
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 2,456 345 16.34 1,098 23.54 0.1810
2024-04-29 2024-03-31 13F MICROSOFT COM 594918104 2,111 0 0.00 888 11.98 0.1498
2024-02-13 2023-12-31 13F/A-1 MICROSOFT COM 594918104 2,111 178 9.21 794 30.00 0.1408
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 2,111 178 794 0.1408
2023-10-27 2023-09-30 13F MICROSOFT COM 594918104 1,933 62 3.31 610 -4.24 0.1146
2023-08-09 2023-06-30 13F MICROSOFT COM 594918104 1,871 -52 -2.70 637 14.98 0.1152
2023-05-04 2023-03-31 13F MICROSOFT COM 594918104 1,923 178 10.20 554 32.54 0.1026
2023-02-07 2022-12-31 13F MICROSOFT COM 594918104 1,745 -7 -0.40 419 -3.46 0.0834
2022-10-25 2022-09-30 13F MICROSOFT COM 594918104 1,752 -969 -35.61 433 -37.06 0.0915
2022-07-14 2022-06-30 13F MICROSOFT COM 594918104 2,721 1,075 65.31 688 35.43 0.1562
2022-05-04 2022-03-31 13F MICROSOFT COM 594918104 1,646 216 15.10 508 5.61 0.1083
2022-01-19 2021-12-31 13F MICROSOFT COM 594918104 1,430 -27,693 -95.09 481 -94.14 0.1131
2021-10-29 2021-09-30 13F MICROSOFT COM 594918104 29,123 -1,583 -5.16 8,210 -1.30 1.9926
2021-07-22 2021-06-30 13F MICROSOFT COM 594918104 30,706 490 1.62 8,318 16.76 2.1255
2021-04-26 2021-03-31 13F MICROSOFT COM 594918104 30,216 -1 -0.00 7,124 6.00 2.0973
2021-01-11 2020-12-31 13F MICROSOFT COM 594918104 30,217 -150,824 -83.31 6,721 -82.35 2.1700
2020-10-26 2020-09-30 13F MICROSOFT COM 594918104 181,041 -822 -0.45 38,078 2.88 11.4984
2020-07-14 2020-06-30 13F MICROSOFT COM 594918104 181,863 -23,345 -11.38 37,011 14.36 12.3590
2020-04-16 2020-03-31 13F MICROSOFT COM 594918104 205,208 -1,886 -0.91 32,363 -0.91 12.9289
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 207,094 -2,778 -1.32 32,659 11.93 10.9841
2019-10-10 2019-09-30 13F MICROSOFT COM 594918104 209,872 -97 -0.05 29,178 3.74 10.9310
2019-07-17 2019-06-30 13F MICROSOFT COM 594918104 209,969 36,561 21.08 28,127 37.53 11.2958
2019-04-23 2019-03-31 13F MICROSOFT COM 594918104 173,408 -6,301 -3.51 20,452 12.05 9.0629
2019-02-04 2018-12-31 13F MICROSOFT COM 594918104 179,709 179,709 18,253 9.3736
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.