Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCongress Park Capital LLC
Latest Disclosed Ownership15,930 shares
Latest Disclosed Value $ 5,896,886
Congress Park Capital LLC reports 17.25% decrease in ownership of MSFT / Microsoft Corporation

On April 14, 2026 - Congress Park Capital LLC filed a 13F-HR form disclosing ownership of 15,930 shares of Microsoft Corporation (MX:MSFT) valued at $5,896,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 19,250 shares of Microsoft Corporation. This represents a change in shares of -17.25% 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)
2026-04-14 2026-03-31 13F MICROSOFT COM 594918104 15,930 -3,320 -17.25 5,897 -36.66 1.8104
2026-01-14 2025-12-31 13F MICROSOFT COM 594918104 19,250 -548 -2.77 9,310 -9.22 2.7796
2025-10-08 2025-09-30 13F MICROSOFT COM 594918104 19,798 -157 -0.79 10,254 3.31 3.1870
2025-07-11 2025-06-30 13F MICROSOFT COM 594918104 19,955 1,663 9.09 9,926 44.55 3.2538
2025-04-22 2025-03-31 13F MICROSOFT COM 594918104 18,292 -1,716 -8.58 6,867 -18.58 2.6007
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 20,008 -292 -1.44 8,433 -3.46 3.0624
2024-10-09 2024-09-30 13F MICROSOFT COM 594918104 20,300 -470 -2.26 8,735 -5.90 3.2379
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 20,770 -188 -0.90 9,283 5.29 3.7283
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 20,958 -2,711 -11.45 8,817 -0.93 3.9024
2024-01-19 2023-12-31 13F MICROSOFT COM 594918104 23,669 1,373 6.16 8,900 26.44 4.3498
2023-10-13 2023-09-30 13F MICROSOFT COM 594918104 22,296 88 0.40 7,040 -6.92 3.6632
2023-07-14 2023-06-30 13F MICROSOFT COM 594918104 22,208 -130 -0.58 7,563 17.42 3.7761
2023-04-20 2023-03-31 13F MICROSOFT COM 594918104 22,338 -5,964 -21.07 6,440 -5.11 3.3467
2023-01-30 2022-12-31 13F MICROSOFT COM 594918104 28,302 305 1.09 6,787 4.08 3.9812
2022-10-19 2022-09-30 13F MICROSOFT COM 594918104 27,997 330 1.19 6,521 -8.23 3.7751
2022-07-22 2022-06-30 13F MICROSOFT COM 594918104 27,667 788 2.93 7,106 -14.25 4.3164
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 26,879 2,405 9.83 8,287 0.68 4.1560
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 24,474 -460 -1.84 8,231 17.10 4.0548
2021-11-03 2021-09-30 13F MICROSOFT COM 594918104 24,934 -495 -1.95 7,029 2.03 3.5955
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 25,429 -288 -1.12 6,889 13.62 3.4513
2021-04-19 2021-03-31 13F MICROSOFT COM 594918104 25,717 -90 -0.35 6,063 5.63 3.3878
2021-01-19 2020-12-31 13F MICROSOFT COM 594918104 25,807 -678 -2.56 5,740 3.03 3.3983
2020-10-20 2020-09-30 13F MICROSOFT COM 594918104 26,485 -1,317 -4.74 5,571 -1.54 3.4490
2020-07-27 2020-06-30 13F MICROSOFT COM 594918104 27,802 2,235 8.74 5,658 40.33 4.3438
2020-05-04 2020-03-31 13F MICROSOFT COM 594918104 25,567 6,992 37.64 4,032 37.66 3.6364
2020-01-31 2019-12-31 13F MICROSOFT COM 594918104 18,575 -696 -3.61 2,929 9.33 2.1608
2019-10-24 2019-09-30 13F MICROSOFT COM 594918104 19,271 -350 -1.78 2,679 -3.39 2.2484
2019-08-02 2019-06-30 13F MICROSOFT COM 594918104 19,621 100 0.51 2,773 20.46 2.1932
2019-04-18 2019-03-31 13F MICROSOFT COM 594918104 19,521 0 0.00 2,302 16.09 1.9895
2019-02-05 2018-12-31 13F MICROSOFT COM 594918104 19,521 2,200 12.70 1,983 0.10 2.1839
2018-10-29 2018-09-30 13F MICROSOFT COM 594918104 17,321 1,400 8.79 1,981 26.18 1.7780
2018-08-06 2018-06-30 13F MICROSOFT COM 594918104 15,921 0 0.00 1,570 8.05 1.5058
2018-04-17 2018-03-31 13F MICROSOFT COM 594918104 15,921 -600 -3.63 1,453 2.83 1.4928
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 16,521 16,521 1,413 1.4236
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.