Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership15,373 shares
Latest Disclosed Value $ 5,690,483
Calton & Associates, Inc. reports 8.72% increase in ownership of MSFT / Microsoft Corporation

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 15,373 shares of Microsoft Corporation (MX:MSFT) valued at $5,690,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,140 shares of Microsoft Corporation. This represents a change in shares of 8.72% 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)
2026-05-13 2026-03-31 13F MICROSOFT COM 594918104 15,373 1,233 8.72 5,690 -16.79 0.8177
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 14,140 -2,168 -13.29 6,839 -19.04 1.0043
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 16,308 -1,996 -10.90 8,447 -7.23 1.2680
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 18,304 2,839 18.36 9,104 56.83 1.5742
2025-05-15 2025-03-31 13F/A-1 MICROSOFT COM 594918104 15,465 9,625 164.81 5,805 135.88 1.3241
2025-05-05 2025-03-31 13F MICROSOFT COM 594918104 3,812 -2,028 326 0.0743
2025-01-23 2024-12-31 13F MICROSOFT COM 594918104 5,840 -4,015 -40.74 2,462 -41.96 1.0880
2024-10-21 2024-09-30 13F/A-1 MICROSOFT COM 594918104 9,855 2,613 36.08 4,241 31.03 1.6208
2024-10-18 2024-09-30 13F MICROSOFT COM 594918104 10,000 2,758 0 0.0000
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 7,242 -238 -3.18 3,237 2.83 1.6205
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 7,480 -3,237 -30.20 3,147 -21.89 1.5335
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 10,717 5,230 95.32 4,030 132.62 1.6214
2023-11-01 2023-09-30 13F MICROSOFT COM 594918104 5,487 -4,917 -47.26 1,732 -51.11 2.5326
2023-07-24 2023-06-30 13F MICROSOFT COM 594918104 10,404 -502 -4.60 3,543 12.69 1.6523
2023-04-19 2023-03-31 13F MICROSOFT COM 594918104 10,906 -4,277 -28.17 3,144 -13.65 1.4588
2023-01-18 2022-12-31 13F MICROSOFT COM 594918104 15,183 5,094 50.49 3,641 55.00 1.4092
2022-10-31 2022-09-30 13F MICROSOFT COM 594918104 10,089 -772 -7.11 2,349 -15.78 1.3453
2022-07-12 2022-06-30 13F MICROSOFT COM 594918104 10,861 -7,387 -40.48 2,789 -50.43 1.5502
2022-04-26 2022-03-31 13F/A-1 MICROSOFT COM 594918104 18,248 -923 -4.81 5,626 -12.73 1.6714
2022-04-12 2022-03-31 13F MICROSOFT COM 594918104 18,248 -923 5,626 1.6776
2022-01-13 2021-12-31 13F MICROSOFT COM 594918104 19,171 -1,510 -7.30 6,447 10.58 1.7201
2021-11-05 2021-09-30 13F MICROSOFT COM 594918104 20,681 -1,700 -7.60 5,830 -3.95 1.2761
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 22,381 -2,406 -9.71 6,070 3.87 1.1531
2021-05-03 2021-03-31 13F MICROSOFT COM 594918104 24,787 -2,624 -9.57 5,844 -4.15 1.1375
2021-01-25 2020-12-31 13F MICROSOFT COM 594918104 27,411 269 0.99 6,097 6.80 1.0881
2020-10-30 2020-09-30 13F MICROSOFT COM 594918104 27,142 422 1.58 5,709 4.98 1.1725
2020-08-10 2020-06-30 13F MICROSOFT COM 594918104 26,720 -495 -1.82 5,438 26.70 1.1848
2020-04-30 2020-03-31 13F MICROSOFT COM 594918104 27,215 -1,012 -3.59 4,292 -3.57 1.0624
2020-02-03 2019-12-31 13F MICROSOFT COM 594918104 28,227 1,073 3.95 4,451 17.91 0.8943
2019-11-07 2019-09-30 13F MICROSOFT COM 594918104 27,154 3,463 14.62 3,775 18.94 0.8386
2019-07-09 2019-06-30 13F MICROSOFT COM 594918104 23,691 -165 -0.69 3,174 12.79 0.8963
2019-04-25 2019-03-31 13F MICROSOFT COM 594918104 23,856 632 2.72 2,814 19.29 0.8571
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 23,224 -7,528 -24.48 2,359 -32.93 0.8677
2018-10-24 2018-09-30 13F MICROSOFT COM 594918104 30,752 204 0.67 3,517 5.14 1.0350
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 30,548 -23,809 -43.80 3,345 -32.57 0.9730
2018-04-17 2018-03-31 13F MICROSOFT COM 594918104 54,357 6,468 13.51 4,961 12.75 1.4359
2018-02-05 2017-12-31 13F MICROSOFT COM 594918104 47,889 47,889 4,400 1.1073
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.