Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionDoheny Asset Management /ca
Latest Disclosed Ownership4,995 shares
Latest Disclosed Value $ 1,849
Doheny Asset Management /ca reports 20.22% decrease in ownership of MSFT / Microsoft Corporation

On May 7, 2026 - Doheny Asset Management /ca filed a 13F-HR form disclosing ownership of 4,995 shares of Microsoft Corporation (MX:MSFT) valued at $1,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,261 shares of Microsoft Corporation. This represents a change in shares of -20.22% 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 4,995 -1,266 -20.22 2 -66.67 1.2053
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 6,261 -30 -0.48 3 0.00 1.8489
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 6,291 -10 -0.16 3 0.00 2.0670
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 6,301 30 0.48 3 50.00 2.1958
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 6,271 50 0.80 2 0.00 1.8432
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 6,221 -80 -1.27 3 0.00 1.9568
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 6,301 -110 -1.72 3 0.00 1.8512
2024-08-15 2024-06-30 13F/A-1 MICROSOFT COM 594918104 6,411 14 0.22 3 0.00 2.0409
2024-08-07 2024-06-30 13F MICROSOFT COM 594918104 10,626 4,229 2 2.0431
2024-05-08 2024-03-31 13F MICROSOFT COM 594918104 6,397 25 0.39 3 0.00 2.2118
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 6,372 -550 -7.95 2 0.00 2.3467
2023-11-08 2023-09-30 13F MICROSOFT COM 594918104 6,922 -825 -10.65 2 0.00 2.1191
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 7,747 -59 -0.76 3 0.00 2.2610
2023-05-16 2023-03-31 13F MICROSOFT COM 594918104 7,806 2,524 47.78 2 100.00 2.0203
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 5,282 -2,540 -32.47 1 -99.95 1.4697
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 7,822 -1,342 -14.64 1,822 -35.50 1.8255
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 9,164 -50 -0.54 2,825 -8.84 2.0612
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 9,214 -250 -2.64 3,099 16.15 2.1725
2021-10-22 2021-09-30 13F MICROSOFT COM 594918104 9,464 -100 -1.05 2,668 2.97 1.9079
2021-08-10 2021-06-30 13F MICROSOFT COM 594918104 9,564 -50 -0.52 2,591 14.29 1.6681
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 9,614 -337 -3.39 2,267 2.44 1.5368
2021-02-26 2020-12-31 13F MICROSOFT COM 594918104 9,951 20 0.20 2,213 5.94 1.5381
2020-11-12 2020-09-30 13F/A-1 MICROSOFT COM 594918104 9,931 -695 -6.54 2,089 -3.38 1.7263
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 10,131 -495 1,598 1,266,384.5435
2020-08-18 2020-06-30 13F/A-1 MICROSOFT COM 594918104 10,626 495 4.89 2,162 35.29 2.0431
2020-08-17 2020-06-30 13F MICROSOFT COM 594918104 10,131 0 1,598 1,266,384.5435
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 10,131 0 0.00 1,598 0.00 1.2664
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 10,131 150 1.50 1,598 15.13 1.2664
2019-11-15 2019-09-30 13F MICROSOFT COM 594918104 9,981 2,200 28.27 1,388 33.21 1.2049
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 7,781 0 0.00 1,042 13.51 0.8716
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 7,781 0 0.00 918 16.20 0.7806
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 7,781 0 0.00 790 -11.24 0.5784
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 7,781 0 0.00 890 16.04 0.4657
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 7,781 0 0.00 767 8.03 0.4158
2018-05-16 2018-03-31 13F MICROSOFT COM 594918104 7,781 0 0.00 710 6.61 0.3727
2018-02-15 2017-12-31 13F MICROSOFT COM 594918104 7,781 0 0.00 666 14.83 0.3104
2017-11-13 2017-09-30 13F MICROSOFT CORP COM COM 594918104 7,781 0 0.00 580 8.21 0.2667
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 7,781 -750 -8.79 536 -4.63 0.2514
2017-05-10 2017-03-31 13F MICROSOFT COM 594918104 8,531 -755 -8.13 562 -2.60 0.2539
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 9,286 2,265 32.26 577 42.82 0.2794
2016-11-15 2016-09-30 13F MICROSOFT COM 594918104 7,021 0 0.00 404 12.53 0.2075
2016-08-10 2016-06-30 13F MICROSOFT COM 594918104 7,021 0 0.00 359 -7.47 0.1802
2016-05-13 2016-03-31 13F MICROSOFT COM 594918104 7,021 0 0.00 388 -0.51 0.2001
2016-02-09 2015-12-31 13F MICROSOFT COM 594918104 7,021 0 0.00 390 25.40 0.1906
2015-11-17 2015-09-30 13F MICROSOFT COM 594918104 7,021 0 0.00 311 0.32 0.1612
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 7,021 7,021 310 0.1386
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.