Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership80,871 shares
Latest Disclosed Value $ 29,936,134
CapWealth Advisors, LLC reports 8.87% decrease in ownership of MSFT / Microsoft Corporation

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 80,871 shares of Microsoft Corporation (MX:MSFT) valued at $29,936,134 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 88,742 shares of Microsoft Corporation. This represents a change in shares of -8.87% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 80,871 -7,871 -8.87 29,936 -30.25 2.2221
2026-02-06 2025-12-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 88,742 -3,197 -3.48 42,917 -9.87 2.9373
2026-02-02 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 88,742 -3,197 42,917 2.9172
2026-02-06 2025-09-30 13F/A-2 MICROSOFT CORP COM Stock 594918104 91,939 -770 -0.83 47,620 3.26 3.2787
2025-10-30 2025-09-30 13F/A-1 MICROSOFT CORP COM Stock 594918104 91,939 -770 47,620 3.2546
2025-10-21 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 91,939 -770 47,620 4.2932
2025-07-29 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 92,709 -282 -0.30 46,114 32.10 4.5399
2025-04-30 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 92,991 1,522 1.66 34,908 -9.46 3.7797
2025-01-30 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 91,469 -1,567 -1.68 38,554 -3.69 4.2261
2024-10-31 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 93,036 872 0.95 40,033 -2.81 4.3537
2024-08-05 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 92,164 -9,366 -9.22 41,193 -3.57 5.2035
2024-05-03 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 101,530 -1,186 -1.15 42,716 10.59 4.7947
2024-01-31 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 102,716 -1,234 -1.19 38,626 17.68 4.7110
2023-11-01 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 103,950 -429 -0.41 32,822 -7.66 4.2120
2023-08-07 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 104,379 -2,879 -2.68 35,545 14.95 4.3357
2023-05-02 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 107,258 -14,506 -11.91 30,923 5.89 3.8573
2023-02-01 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 121,764 116 0.10 29,202 3.07 3.4320
2022-11-02 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 121,648 -496 -0.41 28,332 -9.68 3.7388
2022-08-05 2022-06-30 13F MICROSOFT CORP COM Stock 594918104 122,144 4,131 3.50 31,370 -13.78 3.7835
2022-05-04 2022-03-31 13F/A-2 MICROSOFT CORP COM Stock 594918104 118,013 -122 -0.10 36,385 -8.42 3.7247
2022-05-03 2022-03-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 118,513 378 36,539 3.5343
2022-05-02 2022-03-31 13F MICROSOFT CORP COM Stock 594918104 118,513 378 36,539 3.8915
2022-02-10 2021-12-31 13F MICROSOFT CORP COM COM 594918104 118,135 -36,662 -23.68 39,731 -8.96 4.0426
2021-11-09 2021-09-30 13F MICROSOFT CORP COM COM 594918104 154,797 -5,398 -3.37 43,640 0.56 4.7805
2021-08-10 2021-06-30 13F MICROSOFT CORP COM COM 594918104 160,195 -3,793 -2.31 43,397 12.24 4.7104
2021-05-03 2021-03-31 13F MICROSOFT CORP COM COM 594918104 163,988 -1,686 -1.02 38,664 4.93 4.3997
2021-02-17 2020-12-31 13F/A-1 MICROSOFT CORP COM COM 594918104 165,674 -31,318 -15.90 36,849 -11.06 4.3918
2021-02-02 2020-12-31 13F MICROSOFT CORP COM COM 594918104 165,694 -31,298 36,854 4,454,376.9021
2020-11-12 2020-09-30 13F MICROSOFT CORP COM COM 594918104 196,992 -8,661 -4.21 41,433 -1.00 5.5340
2020-08-12 2020-06-30 13F MICROSOFT CORP COM COM 594918104 205,653 -6,253 -2.95 41,852 25.23 5.9147
2020-05-08 2020-03-31 13F/A-1 MICROSOFT CORP COM COM 594918104 211,906 -5,033 -2.32 33,420 -2.31 5.9804
2020-05-08 2020-03-31 13F MICROSOFT COM 594918104 236,288 19,349 31,653 4,525,962.8377
2020-02-18 2019-12-31 13F/A-1 MICROSOFT COM 594918104 216,939 -2,106 -0.96 34,211 12.34 4.3053
2020-02-06 2019-12-31 13F MICROSOFT COM 594918104 217,239 -1,806 34,259 4,409,597.3969
2019-10-29 2019-09-30 13F MICROSOFT COM 594918104 219,045 -17,243 -7.30 30,454 -3.79 4.0513
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 236,288 460 0.20 31,653 13.80 4.5260
2019-05-15 2019-03-31 13F MICROSOFT CORP COM COM 594918104 235,828 -152 -0.06 27,814 16.05 4.2654
2019-02-15 2018-12-31 13F MICROSOFT CORP COM COM 594918104 235,980 16,985 7.76 23,968 -4.31 4.2121
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 218,995 621 0.28 25,047 16.31 4.1103
2018-08-15 2018-06-30 13F MICROSOFT COM 594918104 218,374 -321 -0.15 21,534 7.89 3.8573
2018-05-14 2018-03-31 13F/A-1 MICROSOFT COM 594918104 218,695 -34,201 -13.52 19,960 -7.73 3.8597
2018-05-11 2018-03-31 13F MICROSOFT COM 594918104 252,896 0 21,633
2018-02-15 2017-12-31 13F MICROSOFT COM 594918104 252,896 54,049 27.18 21,633 46.05 3.8933
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 198,847 2,135 1.09 14,812 9.24 2.8449
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 196,712 380 0.19 13,559 4.86 2.7180
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 196,332 -299 -0.15 12,930 5.82 2.6474
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 196,631 4,458 2.32 12,219 10.39 2.6436
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 192,173 2,164 1.14 11,069 13.84 2.6609
2016-08-03 2016-06-30 13F MICROSOFT COM 594918104 190,009 12,268 6.90 9,723 -0.96 2.3759
2016-05-11 2016-03-31 13F MICROSOFT COM 594918104 177,741 1,590 0.90 9,817 0.45 2.4972
2016-02-11 2015-12-31 13F MICROSOFT COM 594918104 176,151 -693 -0.39 9,773 24.86 2.3667
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 176,844 13,514 8.27 7,827 8.54 1.9604
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 163,330 -1,185 -0.72 7,211 7.82 1.7000
2015-05-12 2015-03-31 13F MICROSOFT COM 594918104 164,515 7,159 4.55 6,688 -8.50 1.5722
2015-02-11 2014-12-31 13F MICROSOFT COM 594918104 157,356 -6,582 -4.01 7,309 -3.83 1.7157
2014-11-12 2014-09-30 13F MICROSOFT COM 594918104 163,938 -6,045 -3.56 7,600 7.22 1.7252
2014-08-08 2014-06-30 13F MICROSOFT COM 594918104 169,983 11,130 7.01 7,088 8.86 1.6236
2014-05-12 2014-03-31 13F MICROSOFT COM 594918104 158,853 21,413 15.58 6,511 26.62 1.7517
2014-02-13 2013-12-31 13F MICROSOFT COM 594918104 137,440 67,578 96.73 5,142 121.16 1.2968
2013-11-13 2013-09-30 13F MICROSOFT COM 594918104 69,862 27,079 63.29 2,325 57.31 0.6471
2013-07-26 2013-06-30 13F MICROSOFT COM 594918104 42,783 42,783 1,478 0.4316
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.