Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionDiversified Portfolios, Inc.
Latest Disclosed Ownership4,170 shares
Latest Disclosed Value $ 1,543,785
Diversified Portfolios, Inc. reports 5.89% decrease in ownership of MSFT / Microsoft Corporation

On May 6, 2026 - Diversified Portfolios, Inc. filed a 13F-HR form disclosing ownership of 4,170 shares of Microsoft Corporation (MX:MSFT) valued at $1,543,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,431 shares of Microsoft Corporation. This represents a change in shares of -5.89% 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)
2026-05-06 2026-03-31 13F Microsoft ETF 594918104 4,170 -261 -5.89 1,544 -28.00 0.1269
2026-02-09 2025-12-31 13F Microsoft ETF 594918104 4,431 599 15.63 2,143 7.96 0.1784
2025-11-12 2025-09-30 13F Microsoft ETF 594918104 3,832 164 4.47 1,985 8.83 0.1752
2025-08-11 2025-06-30 13F Microsoft ETF 594918104 3,668 354 10.68 1,825 46.62 0.1740
2025-04-22 2025-03-31 13F Microsoft ETF 594918104 3,314 -1,241 -27.24 1,244 -35.17 0.1309
2025-01-29 2024-12-31 13F Microsoft ETF 594918104 4,555 20 0.44 1,920 -1.64 0.2094
2024-11-06 2024-09-30 13F Microsoft ETF 594918104 4,535 -25 -0.55 1,951 -4.27 0.2192
2024-07-22 2024-06-30 13F Microsoft ETF 594918104 4,560 -11 -0.24 2,038 5.98 0.2685
2024-05-07 2024-03-31 13F Microsoft ETF 594918104 4,571 -99 -2.12 1,923 9.51 0.2707
2024-01-30 2023-12-31 13F Microsoft ETF 594918104 4,670 -74 -1.56 1,756 17.22 0.2763
2023-11-02 2023-09-30 13F Microsoft ETF 594918104 4,744 -1,086 -18.63 1,498 -24.53 0.2825
2023-08-09 2023-06-30 13F Microsoft COM 594918104 5,830 -424 -6.78 1,985 10.16 0.3985
2023-05-02 2023-03-31 13F Microsoft COM 594918104 6,254 1,291 26.01 1,803 51.43 0.4012
2023-01-24 2022-12-31 13F Microsoft COM 594918104 4,963 -257 -4.92 1,190 -2.14 0.2728
2022-11-07 2022-09-30 13F Microsoft COM 594918104 5,220 2,890 124.03 1,216 103.01 0.3272
2022-08-09 2022-06-30 13F Microsoft COM 594918104 2,330 -2,730 -53.95 599 -61.60 0.1706
2022-05-12 2022-03-31 13F Microsoft COM 594918104 5,060 -406 -7.43 1,560 -15.13 0.3740
2022-01-31 2021-12-31 13F Microsoft COM 594918104 5,466 208 3.96 1,838 24.02 0.4421
2021-11-15 2021-09-30 13F Microsoft COM 594918104 5,258 394 8.10 1,482 12.44 0.4099
2021-08-03 2021-06-30 13F Microsoft COM 594918104 4,864 2,745 129.54 1,318 163.60 0.4967
2021-05-04 2021-03-31 13F Microsoft COM 594918104 2,119 -231 -9.83 500 -4.40 0.1645
2021-02-09 2020-12-31 13F Microsoft COM 594918104 2,350 172 7.90 523 14.19 0.1871
2020-10-28 2020-09-30 13F Microsoft COM 594918104 2,178 -56 -2.51 458 0.66 0.1980
2020-08-04 2020-06-30 13F Microsoft COM 594918104 2,234 -8 -0.36 455 28.53 0.2177
2020-05-12 2020-03-31 13F Microsoft COM 594918104 2,242 -214 -8.71 354 -8.53 0.1963
2020-02-04 2019-12-31 13F Microsoft COM 594918104 2,456 148 6.41 387 20.56 0.1833
2019-11-12 2019-09-30 13F Microsoft COM 594918104 2,308 118 5.39 321 9.56 0.1624
2019-08-13 2019-06-30 13F Microsoft COM 594918104 2,190 -200 -8.37 293 3.90 0.1610
2019-05-14 2019-03-31 13F Microsoft COM 594918104 2,390 -1,200 -33.43 282 -22.74 0.1567
2019-02-12 2018-12-31 13F Microsoft COM 594918104 3,590 400 12.54 365 0.00 0.2263
2018-10-10 2018-09-30 13F Microsoft COM 594918104 3,190 0 0.00 365 15.87 0.2018
2018-07-31 2018-06-30 13F Microsoft COM 594918104 3,190 -92 -2.80 315 5.00 0.1796
2018-04-17 2018-03-31 13F Microsoft COM 594918104 3,282 -106 -3.13 300 3.45 0.1725
2018-01-10 2017-12-31 13F Microsoft COM 594918104 3,388 -634 -15.76 290 -3.33 0.1584
2017-10-24 2017-09-30 13F Microsoft COM 594918104 4,022 4,022 300 0.1702
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.