Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCooper Financial Group
Latest Disclosed Ownership60,432 shares
Latest Disclosed Value $ 22,370,206
Cooper Financial Group reports 2.18% decrease in ownership of MSFT / Microsoft Corporation

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 60,432 shares of Microsoft Corporation (MX:MSFT) valued at $22,370,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 61,778 shares of Microsoft Corporation. This represents a change in shares of -2.18% 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)
2026-04-07 2026-03-31 13F MICROSOFT COM 594918104 60,432 -1,346 -2.18 22,370 -25.12 2.2608
2026-01-08 2025-12-31 13F MICROSOFT COM 594918104 61,778 1,364 2.26 29,877 -4.52 3.1789
2025-10-07 2025-09-30 13F MICROSOFT COM 594918104 60,414 2,040 3.49 31,291 7.77 3.4634
2025-07-18 2025-06-30 13F MICROSOFT COM 594918104 58,374 742 1.29 29,036 34.21 3.4150
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 57,632 3,017 5.52 21,634 -6.02 2.8498
2025-01-13 2024-12-31 13F MICROSOFT COM 594918104 54,615 4,248 8.43 23,020 6.22 2.7721
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 50,367 477 0.96 21,673 -2.80 2.8135
2024-07-15 2024-06-30 13F MICROSOFT COM 594918104 49,890 484 0.98 22,298 7.27 3.2783
2024-04-11 2024-03-31 13F MICROSOFT COM 594918104 49,406 2,515 5.36 20,786 17.88 3.4164
2024-01-16 2023-12-31 13F MICROSOFT COM 594918104 46,891 1,387 3.05 17,633 22.73 3.2063
2023-10-13 2023-09-30 13F MICROSOFT COM 594918104 45,504 1,352 3.06 14,368 -4.44 3.4540
2023-07-07 2023-06-30 13F MICROSOFT COM 594918104 44,152 3,656 9.03 15,036 28.79 3.7279
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 40,496 -1,088 -2.62 11,675 17.07 3.1459
2023-01-13 2022-12-31 13F MICROSOFT COM 594918104 41,584 995 2.45 9,973 5.49 3.0453
2022-10-13 2022-09-30 13F MICROSOFT COM 594918104 40,589 1,964 5.08 9,453 -4.71 3.4015
2022-07-11 2022-06-30 13F MICROSOFT COM 594918104 38,625 2,489 6.89 9,920 -10.96 3.6025
2022-04-25 2022-03-31 13F/A-1 MICROSOFT COM 594918104 36,136 674 1.90 11,141 -6.59 4.2314
2022-04-12 2022-03-31 13F MICROSOFT COM 594918104 36,136 674 11,141 4.2280
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 35,462 -2,566 -6.75 11,927 11.25 4.5021
2021-10-06 2021-09-30 13F MICROSOFT COM 594918104 38,028 716 1.92 10,721 6.06 2.2239
2021-07-12 2021-06-30 13F MICROSOFT COM 594918104 37,312 3,213 9.42 10,108 25.74 2.0555
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 34,099 -7,221 -17.48 8,039 -12.52 1.8154
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 41,320 8,675 26.57 9,190 33.85 1.8744
2020-10-09 2020-09-30 13F MICROSOFT COM 594918104 32,645 109 0.34 6,866 3.70 1.9821
2020-07-15 2020-06-30 13F MICROSOFT COM 594918104 32,536 3,807 13.25 6,621 46.13 2.1431
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 28,729 6,100 26.96 4,531 26.95 1.8887
2020-01-07 2019-12-31 13F MICROSOFT COM 594918104 22,629 1,017 4.71 3,569 18.77 1.4286
2019-10-08 2019-09-30 13F MICROSOFT COM 594918104 21,612 1,181 5.78 3,005 9.79 1.3551
2019-07-08 2019-06-30 13F MICROSOFT COM 594918104 20,431 1,048 5.41 2,737 19.73 1.3271
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 19,383 -83 -0.43 2,286 15.63 1.2594
2019-01-17 2018-12-31 13F MICROSOFT COM 594918104 19,466 19,466 1,977 1.3400
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.