Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionBroderick Brian C
Latest Disclosed Ownership55,731 shares
Latest Disclosed Value $ 20,629,944
Broderick Brian C reports 4.97% increase in ownership of MSFT / Microsoft Corporation

On May 7, 2026 - Broderick Brian C filed a 13F-HR form disclosing ownership of 55,731 shares of Microsoft Corporation (MX:MSFT) valued at $20,629,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,092 shares of Microsoft Corporation. This represents a change in shares of 4.97% 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)
2026-05-07 2026-03-31 13F MICROSOFT COM 594918104 55,731 2,639 4.97 20,630 -19.66 0.7642
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 53,092 14 0.03 25,676 -6.60 4.8537
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 53,078 -9 -0.02 27,492 4.11 5.2220
2025-07-23 2025-06-30 13F MICROSOFT COM 594918104 53,087 -1,586 -2.90 26,406 28.67 5.2205
2025-04-18 2025-03-31 13F MICROSOFT COM 594918104 54,673 115 0.21 20,524 -10.75 4.1807
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 54,558 1,732 3.28 22,996 1.17 4.5098
2024-11-06 2024-09-30 13F MICROSOFT COM 594918104 52,826 18 0.03 22,731 -3.69 4.4499
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 52,808 403 0.77 23,603 7.05 4.8183
2024-05-06 2024-03-31 13F MICROSOFT COM 594918104 52,405 1,282 2.51 22,048 14.68 4.7091
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 51,123 1,176 2.35 19,224 21.90 4.7982
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 49,947 182 0.37 15,771 -6.94 4.3453
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 49,765 -415 -0.83 16,947 17.14 4.4713
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 50,180 314 0.63 14,467 20.97 4.0610
2023-02-09 2022-12-31 13F MICROSOFT COM 594918104 49,866 539 1.09 11,959 4.10 3.5475
2022-11-08 2022-09-30 13F MICROSOFT COM 594918104 49,327 55 0.11 11,487 -9.22 3.5899
2022-07-19 2022-06-30 13F MICROSOFT COM 594918104 49,272 -172 -0.35 12,654 -16.99 3.8375
2022-05-17 2022-03-31 13F MICROSOFT COM 594918104 49,444 415 0.85 15,244 -7.56 3.8946
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 49,029 -162 -0.33 16,490 18.91 3.9655
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 49,191 -705 -1.41 13,868 2.60 3.7015
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 49,896 264 0.53 13,517 15.52 3.5903
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 49,632 164 0.33 11,701 6.36 3.3676
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 49,468 -38 -0.08 11,001 5.66 3.2660
2020-10-28 2020-09-30 13F MICROSOFT COM 594918104 49,506 -328 -0.66 10,412 2.67 3.3135
2020-07-28 2020-06-30 13F MICROSOFT COM 594918104 49,834 -338 -0.67 10,141 28.16 3.3767
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 50,172 -477 -0.94 7,913 -0.93 3.1307
2020-01-15 2019-12-31 13F MICROSOFT COM 594918104 50,649 -570 -1.11 7,987 12.16 2.5874
2019-11-04 2019-09-30 13F MICROSOFT COM 594918104 51,219 -841 -1.62 7,121 2.09 2.4496
2019-07-24 2019-06-30 13F MICROSOFT COM 594918104 52,060 -558 -1.06 6,975 12.39 2.4401
2019-04-29 2019-03-31 13F MICROSOFT COM 594918104 52,618 -364 -0.69 6,206 15.35 2.2170
2019-01-24 2018-12-31 13F MICROSOFT COM 594918104 52,982 -3,125 -5.57 5,380 -16.16 2.2638
2018-10-15 2018-09-30 13F MICROSOFT COM 594918104 56,107 -640 -1.13 6,417 14.67 2.1765
2018-07-30 2018-06-30 13F MICROSOFT COM 594918104 56,747 3,873 7.32 5,596 15.93 2.0456
2018-04-24 2018-03-31 13F MICROSOFT COM 594918104 52,874 -1,085 -2.01 4,827 4.57 1.8100
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 53,959 6,670 14.10 4,616 30.99 1.6850
2017-10-26 2017-09-30 13F MICROSOFT COM 594918104 47,289 -4,000 -7.80 3,524 -0.31 1.2716
2017-07-21 2017-06-30 13F MICROSOFT COM 594918104 51,289 2,017 4.09 3,535 8.94 1.3079
2017-05-16 2017-03-31 13F MICROSOFT COM 594918104 49,272 -775 -1.55 3,245 4.31 1.3236
2017-02-14 2016-12-31 13F MICROSOFT Common Stock 594918104 50,047 3,680 7.94 3,111 16.43 1.3480
2016-11-16 2016-09-30 13F MICROSOFT Common Stock 594918104 46,367 -1,275 -2.68 2,672 9.55 1.1388
2016-08-08 2016-06-30 13F MICROSOFT Common Stock 594918104 47,642 0 0.00 2,439 -7.30 1.0260
2016-05-27 2016-03-31 13F MICROSOFT Common Stock 594918104 47,642 -100 -0.21 2,631 -0.64 1.1392
2016-02-12 2015-12-31 13F MICROSOFT Common Stock 594918104 47,742 2,550 5.64 2,648 32.33 1.1850
2015-11-13 2015-09-30 13F MICROSOFT Common Stock 594918104 45,192 -275 -0.60 2,001 -0.35 0.9268
2015-08-10 2015-06-30 13F MICROSOFT Common Stock 594918104 45,467 -2,050 -4.31 2,008 3.88 0.8553
2015-05-22 2015-03-31 13F MICROSOFT Common Stock 594918104 47,517 400 0.85 1,933 -11.65 0.8021
2015-02-13 2014-12-31 13F MICROSOFT Common Stock 594918104 47,117 1,303 2.84 2,188 2.96 0.9270
2014-11-24 2014-09-30 13F MICROSOFT Common Stock 594918104 45,814 -1,083 -2.31 2,125 8.64 0.9454
2014-07-23 2014-06-30 13F MICROSOFT Common Stock 594918104 46,897 -450 -0.95 1,956 0.82 0.8955
2014-05-29 2014-03-31 13F MICROSOFT Common Stock 594918104 47,347 -1,000 -2.07 1,940 7.24 0.9537
2014-02-27 2013-12-31 13F MICROSOFT Common Stock 594918104 48,347 0 0.00 1,809 12.43 0.9006
2013-11-18 2013-09-30 13F MICROSOFT Common Stock 594918104 48,347 -4,180 -7.96 1,609 -11.35 0.8973
2013-08-16 2013-06-30 13F MICROSOFT Common Stock 594918104 52,527 427 0.82 1,815 21.73 1.0856
2013-08-16 2013-03-31 13F MICROSOFT Common Stock 594918104 52,100 3,455 7.10 1,491 14.69 0.8847
2013-08-16 2012-12-31 13F MICROSOFT Common Stock 594918104 48,645 48,645 1,300 0.9213
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.