Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCsenge Advisory Group
Latest Disclosed Ownership56,035 shares
Latest Disclosed Value $ 20,742,473
Csenge Advisory Group reports 1.09% decrease in ownership of MSFT / Microsoft Corporation

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 56,035 shares of Microsoft Corporation (MX:MSFT) valued at $20,742,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 56,653 shares of Microsoft Corporation. This represents a change in shares of -1.09% 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)
2026-04-30 2026-03-31 13F MICROSOFT COM 594918104 56,035 -618 -1.09 20,742 -24.29 0.9493
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 56,653 1,475 2.67 27,399 -4.13 1.2394
2025-10-28 2025-09-30 13F MICROSOFT COM 594918104 55,178 -3,430 -5.85 28,580 5.93 1.3646
2025-08-06 2025-06-30 13F MICROSOFT COM 594918104 58,608 -1,183 -1.98 26,981 22.70 1.4195
2025-05-05 2025-03-31 13F MICROSOFT COM 594918104 59,791 -1,106 -1.82 21,990 -14.33 1.2471
2025-01-30 2024-12-31 13F MICROSOFT COM 594918104 60,897 -8,607 -12.38 25,668 -11.29 1.3935
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 69,504 -1,187 -1.68 28,936 -8.42 1.5088
2024-07-10 2024-06-30 13F MICROSOFT COM 594918104 70,691 1,268 1.83 31,595 8.18 1.7930
2024-05-03 2024-03-31 13F MICROSOFT COM 594918104 69,423 1,743 2.58 29,208 14.76 1.6354
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 67,680 3,617 5.65 25,450 25.82 1.5857
2023-11-01 2023-09-30 13F MICROSOFT COM 594918104 64,063 -356 -0.55 20,228 -7.80 1.3777
2023-07-20 2023-06-30 13F MICROSOFT COM 594918104 64,419 3,332 5.45 21,937 24.56 1.4708
2023-05-01 2023-03-31 13F MICROSOFT COM 594918104 61,087 2,340 3.98 17,611 25.01 1.2714
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 58,747 589 1.01 14,089 108,269.23 1.0915
2022-10-04 2022-09-30 13F MICROSOFT COM 594918104 58,158 380 0.66 14 -7.14 1.1238
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 57,778 -3,493 -5.70 15 -22.22 1.2430
2022-05-09 2022-03-31 13F MICROSOFT COM 594918104 61,271 17,186 38.98 19 63.64 1.4952
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 44,085 -2,243 -4.84 12 -15.38 1.0651
2021-10-20 2021-09-30 13F MICROSOFT COM 594918104 46,328 2,243 5.09 13 18.18 1.1277
2021-07-21 2021-06-30 13F MICROSOFT COM 594918104 44,085 11,098 33.64 12 37.50 1.0639
2021-04-28 2021-03-31 13F MICROSOFT COM 594918104 32,987 1,217 3.83 8 14.29 0.8647
2021-01-26 2020-12-31 13F MICROSOFT COM 594918104 31,770 -3,582 -10.13 7 0.00 0.8434
2020-11-09 2020-09-30 13F MICROSOFT COM 594918104 35,352 -9,894 -21.87 7 -99.92 0.9976
2020-07-17 2020-06-30 13F MICROSOFT COM 594918104 45,246 18,324 68.06 9,208 116.86 1.3222
2020-04-21 2020-03-31 13F MICROSOFT COM 594918104 26,922 3,526 15.07 4,246 15.07 1.1156
2020-02-05 2019-12-31 13F MICROSOFT COM 594918104 23,396 721 3.18 3,690 17.03 0.9371
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 22,675 5,568 32.55 3,153 35.09 0.8642
2019-07-30 2019-06-30 13F MICROSOFT COM 594918104 17,107 -71 -0.41 2,334 15.26 0.7944
2019-05-07 2019-03-31 13F MICROSOFT COM 594918104 17,178 -4,150 -19.46 2,025 -6.51 0.6941
2019-02-07 2018-12-31 13F MICROSOFT COM 594918104 21,328 5,623 35.80 2,166 31.43 0.7945
2018-11-19 2018-09-30 13F MICROSOFT COM 594918104 15,705 -9,283 -37.15 1,648 -33.23 0.6401
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 24,988 -3,022 -10.79 2,468 -3.44 0.9066
2018-05-10 2018-03-31 13F MICROSOFT COM 594918104 28,010 -2,360 -7.77 2,556 -1.62 0.8871
2018-02-15 2017-12-31 13F MICROSOFT COM 594918104 30,370 3,392 12.57 2,598 29.32 0.9289
2017-10-31 2017-09-30 13F MICROSOFT Common Stock 594918104 26,978 26,978 2,010 0.7944
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.