Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionConservest Capital Advisors, Inc.
Latest Disclosed Ownership2,828 shares
Latest Disclosed Value $ 1,046,748
Conservest Capital Advisors, Inc. reports 0.18% decrease in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - Conservest Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,828 shares of Microsoft Corporation (MX:MSFT) valued at $1,046,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,833 shares of Microsoft Corporation. This represents a change in shares of -0.18% 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)
2026-05-04 2026-03-31 13F MICROSOFT COM 594918104 2,828 -5 -0.18 1,047 -23.59 0.0949
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 2,833 172 6.46 1,370 -0.65 0.1236
2025-11-17 2025-09-30 13F MICROSOFT COM 594918104 2,661 19 0.72 1,378 4.87 0.1275
2025-07-31 2025-06-30 13F MICROSOFT COM 594918104 2,642 238 9.90 1,314 45.68 0.1298
2025-05-05 2025-03-31 13F MICROSOFT COM 594918104 2,404 203 9.22 902 -2.70 0.0948
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 2,201 -79 -3.46 928 -3.34 0.0958
2024-10-29 2024-09-30 13F MICROSOFT COM 594918104 2,280 0 0.00 959 0.00 0.0983
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 2,280 0 0.00 959 0.00 0.1035
2024-05-02 2024-03-31 13F MICROSOFT COM 594918104 2,280 36 1.60 959 13.76 0.0979
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 2,244 -18 -0.80 844 18.07 0.0897
2023-11-07 2023-09-30 13F MICROSOFT COM 594918104 2,262 -12 -0.53 714 -7.75 0.0862
2023-07-27 2023-06-30 13F MICROSOFT COM 594918104 2,274 160 7.57 774 27.09 0.0896
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 2,114 2 0.09 609 20.36 0.0727
2023-01-19 2022-12-31 13F MICROSOFT COM 594918104 2,112 507 2.85 0.0643
2022-10-13 2022-09-30 13F MICROSOFT COM 594918104 492 -2.57 0.0692
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 1,966 206 11.70 505 -7.00 0.0629
2022-04-12 2022-03-31 13F MICROSOFT COM 594918104 1,760 -8 -0.45 543 -8.74 0.0602
2022-01-18 2021-12-31 13F MICROSOFT COM 594918104 1,768 10 0.57 595 19.96 0.0637
2021-10-13 2021-09-30 13F MICROSOFT COM 594918104 1,758 -90 -4.87 496 -1.00 0.0559
2021-07-29 2021-06-30 13F MICROSOFT COM 594918104 1,848 1 0.05 501 15.17 0.0566
2021-04-22 2021-03-31 13F MICROSOFT COM 594918104 1,847 -12 -0.65 435 5.33 0.0500
2021-01-13 2020-12-31 13F MICROSOFT COM 594918104 1,859 14 0.76 413 6.44 0.0495
2020-10-09 2020-09-30 13F MICROSOFT COM 594918104 1,845 330 21.78 388 25.97 0.0522
2020-07-14 2020-06-30 13F MICROSOFT COM 594918104 1,515 -91 -5.67 308 21.74 0.0441
2020-04-13 2020-03-31 13F MICROSOFT COM 594918104 1,606 2 0.12 253 0.00 0.0419
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 1,604 1 0.06 253 13.45 0.0330
2019-10-21 2019-09-30 13F MICROSOFT COM 594918104 1,603 -368 -18.67 223 -15.53 0.0323
2019-07-10 2019-06-30 13F MICROSOFT COM 594918104 1,971 -112 -5.38 264 7.32 0.0387
2019-04-08 2019-03-31 13F MICROSOFT COM 594918104 2,083 1 0.05 246 16.59 0.0369
2019-01-10 2018-12-31 13F MICROSOFT COM 594918104 2,082 102 5.15 211 -6.64 0.0348
2018-10-05 2018-09-30 13F MICROSOFT COM 594918104 1,980 1,980 226 0.0331
2018-04-09 2018-03-31 13F MICROSOFT COM 594918104 0 -3,023 -100.00 0 -100.00
2018-01-10 2017-12-31 13F MICROSOFT COM 594918104 3,023 236 8.47 259 24.52 0.0515
2017-10-12 2017-09-30 13F MICROSOFT COM 594918104 2,787 -233 -7.72 208 0.00 0.0330
2017-07-06 2017-06-30 13F MICROSOFT COM 594918104 3,020 -302 -9.09 208 -5.02 0.0442
2017-05-09 2017-03-31 13F MICROSOFT COM 594918104 3,322 3,322 219 0.0465
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.