Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership25,569 shares
Latest Disclosed Value $ 9,464,954
D'Orazio & Associates, Inc. reports 1.53% increase in ownership of MSFT / Microsoft Corporation

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 25,569 shares of Microsoft Corporation (MX:MSFT) valued at $9,464,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 25,183 shares of Microsoft Corporation. This represents a change in shares of 1.53% 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)
2026-05-07 2026-03-31 13F MICROSOFT COM 594918104 25,569 386 1.53 9,465 -22.29 1.2258
2026-02-04 2025-12-31 13F MICROSOFT COM 594918104 25,183 -69 -0.27 12,179 -6.88 1.2731
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 25,252 558 2.26 13,079 6.49 1.7272
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 24,694 1,328 5.68 12,283 40.03 1.7308
2025-04-17 2025-03-31 13F MICROSOFT COM 594918104 23,366 -53 -0.23 8,771 -11.13 1.3302
2025-01-28 2024-12-31 13F MICROSOFT COM 594918104 23,419 -219 -0.93 9,871 -2.96 1.4524
2024-11-05 2024-09-30 13F MICROSOFT COM 594918104 23,638 -184 -0.77 10,171 -4.47 1.4407
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 23,822 1,162 5.13 10,647 11.69 1.6337
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 22,660 5,590 32.75 9,533 48.54 1.5367
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 17,070 1,983 13.14 6,419 34.75 1.1494
2023-10-11 2023-09-30 13F MICROSOFT COM 594918104 15,087 359 2.44 4,764 -5.02 1.0688
2023-08-04 2023-06-30 13F MICROSOFT COM 594918104 14,728 1,311 9.77 5,016 29.65 1.1705
2023-04-24 2023-03-31 13F MICROSOFT COM 594918104 13,417 629 4.92 3,868 26.16 1.0029
2023-01-26 2022-12-31 13F MICROSOFT COM 594918104 12,788 3,739 41.32 3,067 45.51 0.7263
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 9,049 -121 -1.32 2,107 -10.53 0.6162
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 9,170 -680 -6.90 2,355 -22.46 0.6259
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 9,850 -247 -2.45 3,037 -10.57 0.7324
2022-02-07 2021-12-31 13F MICROSOFT COM 594918104 10,097 1,480 17.18 3,396 39.81 0.7842
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 8,617 939 12.23 2,429 16.78 0.5914
2021-08-04 2021-06-30 13F MICROSOFT COM 594918104 7,678 310 4.21 2,080 19.75 0.5364
2021-05-05 2021-03-31 13F MICROSOFT COM 594918104 7,368 -695 -8.62 1,737 -3.12 0.4854
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 8,063 134 1.69 1,793 7.49 0.5798
2020-10-19 2020-09-30 13F MICROSOFT COM 594918104 7,929 70 0.89 1,668 4.32 0.6743
2020-07-22 2020-06-30 13F MICROSOFT COM 594918104 7,859 34 0.43 1,599 29.58 0.6955
2020-04-28 2020-03-31 13F MICROSOFT COM 594918104 7,825 -48 -0.61 1,234 -0.64 0.6043
2020-01-22 2019-12-31 13F MICROSOFT COM 594918104 7,873 3 0.04 1,242 13.53 0.3671
2019-11-01 2019-09-30 13F MICROSOFT COM 594918104 7,870 705 9.84 1,094 13.96 0.3513
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 7,165 50 0.70 960 14.42 0.2770
2019-05-01 2019-03-31 13F MICROSOFT COM 594918104 7,115 33 0.47 839 16.69 0.2486
2019-01-23 2018-12-31 13F MICROSOFT COM 594918104 7,082 502 7.63 719 -4.52 0.2361
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 6,580 331 5.30 753 22.24 0.2750
2018-08-09 2018-06-30 13F MICROSOFT COM 594918104 6,249 1 0.02 616 8.07 0.2362
2018-05-04 2018-03-31 13F MICROSOFT COM 594918104 6,248 411 7.04 570 14.23 0.2132
2018-02-06 2017-12-31 13F MICROSOFT COM 594918104 5,837 0 0.00 499 14.71 0.1753
2017-11-14 2017-09-30 13F Microsoft COM 594918104 5,837 -135 -2.26 435 5.58 0.1612
2017-08-14 2017-06-30 13F Microsoft COM 594918104 5,972 137 2.35 412 7.29 0.1601
2017-05-16 2017-03-31 13F Microsoft COM 594918104 5,835 1 0.02 384 5.79 0.1498
2017-02-15 2016-12-31 13F Microsoft COM 594918104 5,834 1 0.02 363 8.36 0.1448
2016-11-14 2016-09-30 13F Microsoft COM 594918104 5,833 -1,250 -17.65 335 -7.46 0.1341
2016-08-09 2016-06-30 13F Microsoft COM 594918104 7,083 -369 -4.95 362 -11.92 0.1433
2016-05-13 2016-03-31 13F Microsoft COM 594918104 7,452 3 0.04 411 -0.48 0.1727
2016-02-11 2015-12-31 13F Microsoft COM 594918104 7,449 -655 -8.08 413 -6.14 0.2017
2015-10-28 2015-09-30 13F Microsoft COM 594918104 8,104 -160 -1.94 440 20.55 0.2230
2015-07-17 2015-06-30 13F Microsoft COM 594918104 8,264 -124 -1.48 365 7.04 0.2429
2015-07-07 2015-03-31 13F Microsoft COM 594918104 8,388 500 6.34 341 -6.83 0.2693
2015-07-07 2014-12-31 13F Microsoft COM 594918104 7,888 0 0.00 366 0.00 0.2473
2015-08-10 2014-09-30 13F Microsoft COM 594918104 7,888 -311 -3.79 366 7.02 0.2677
2015-08-10 2014-06-30 13F Microsoft COM 594918104 8,199 0 0.00 342 1.79 0.2562
2015-08-12 2014-03-31 13F Microsoft COM 594918104 8,199 -563 -6.43 336 2.44 0.2646
2015-08-20 2013-12-31 13F Microsoft Com 594918104 8,762 8,762 328 0.2787
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.