Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionE&G Advisors, LP
Latest Disclosed Ownership12,116 shares
Latest Disclosed Value $ 4,485,084
E&G Advisors, LP reports 2.06% increase in ownership of MSFT / Microsoft Corporation

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 12,116 shares of Microsoft Corporation (MX:MSFT) valued at $4,485,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,871 shares of Microsoft Corporation. This represents a change in shares of 2.06% 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)
2026-04-21 2026-03-31 13F MICROSOFT COM 594918104 12,116 245 2.06 4,485 -21.86 0.9984
2026-01-23 2025-12-31 13F MICROSOFT COM 594918104 11,871 -13 -0.11 5,741 -6.74 1.2838
2025-10-21 2025-09-30 13F MICROSOFT COM 594918104 11,884 141 1.20 6,155 5.39 1.4327
2025-07-14 2025-06-30 13F MICROSOFT COM 594918104 11,743 -503 -4.11 5,841 27.07 1.5144
2025-04-23 2025-03-31 13F MICROSOFT COM 594918104 12,246 -924 -7.02 4,597 -17.20 1.2972
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 13,170 202 1.56 5,551 -0.50 1.5068
2024-10-18 2024-09-30 13F MICROSOFT COM 594918104 12,968 36 0.28 5,580 -3.48 1.5444
2024-07-18 2024-06-30 13F MICROSOFT COM 594918104 12,932 275 2.17 5,780 8.56 1.6996
2024-04-19 2024-03-31 13F MICROSOFT COM 594918104 12,657 242 1.95 5,325 14.05 1.6712
2024-01-25 2023-12-31 13F MICROSOFT COM 594918104 12,415 368 3.05 4,669 22.75 1.6546
2023-10-25 2023-09-30 13F MICROSOFT COM 594918104 12,047 420 3.61 3,804 -3.94 1.3909
2023-07-21 2023-06-30 13F MICROSOFT COM 594918104 11,627 -127 -1.08 3,959 16.85 1.3848
2023-07-20 2023-03-31 13F/A-1 MICROSOFT COM 594918104 11,754 -715 -5.73 3,389 13.31 1.2556
2023-04-17 2023-03-31 13F MICROSOFT COM 594918104 11,374 -1,095 3,279 1.1947
2023-01-13 2022-12-31 13F MICROSOFT COM 594918104 12,469 -12 -0.10 2,990 2.86 1.1239
2022-10-11 2022-09-30 13F MICROSOFT COM 594918104 12,481 -72 -0.57 2,907 -9.83 1.0724
2022-07-06 2022-06-30 13F MICROSOFT COM 594918104 12,553 -765 -5.74 3,224 -21.48 1.0907
2022-04-12 2022-03-31 13F MICROSOFT COM 594918104 13,318 256 1.96 4,106 -6.53 1.1213
2022-01-13 2021-12-31 13F MICROSOFT COM 594918104 13,062 -188 -1.42 4,393 17.62 1.0957
2021-10-20 2021-09-30 13F MICROSOFT COM 594918104 13,250 13,250 3,735 5.06 1.0127
2021-07-12 2021-06-30 13F MICROSOFT COM 594918104 0 -12,933 -100.00 3,555 16.60 0.9647
2021-04-12 2021-03-31 13F MICROSOFT COM 594918104 12,933 551 4.45 3,049 10.71 0.8935
2021-01-26 2020-12-31 13F MICROSOFT COM 594918104 12,382 420 3.51 2,754 9.46 0.8511
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 11,962 132 1.12 2,516 4.49 0.8668
2020-07-07 2020-06-30 13F MICROSOFT COM 594918104 11,830 75 0.64 2,408 29.88 0.9306
2020-04-08 2020-03-31 13F MICROSOFT COM 594918104 11,755 -219 -1.83 1,854 -1.80 0.9152
2020-01-10 2019-12-31 13F MICROSOFT COM 594918104 11,974 -279 -2.28 1,888 10.80 0.7014
2019-10-10 2019-09-30 13F MICROSOFT COM 594918104 12,253 900 7.93 1,704 12.03 0.6829
2019-07-12 2019-06-30 13F MICROSOFT COM 594918104 11,353 -400 -3.40 1,521 9.74 0.6490
2019-04-18 2019-03-31 13F MICROSOFT COM 594918104 11,753 -399 -3.28 1,386 12.32 0.6091
2019-01-17 2018-12-31 13F MICROSOFT COM 594918104 12,152 1,400 13.02 1,234 0.33 0.5580
2018-10-09 2018-09-30 13F MICROSOFT COM 594918104 10,752 1,001 10.27 1,230 27.86 0.4673
2018-07-27 2018-06-30 13F MICROSOFT COM 594918104 9,751 5,400 124.11 962 142.32 0.4021
2018-04-18 2018-03-31 13F MICROSOFT COM 594918104 4,351 -700 -13.86 397 -8.10 0.1708
2018-01-16 2017-12-31 13F MICROSOFT COM 594918104 5,051 -2,900 -36.47 432 -27.03 0.1821
2017-10-20 2017-09-30 13F MICROSOFT COM 594918104 7,951 -200 -2.45 592 5.34 0.2673
2017-07-24 2017-06-30 13F MICROSOFT COM 594918104 8,151 -700 -7.91 562 -3.60 0.2703
2017-04-11 2017-03-31 13F MICROSOFT COM 594918104 8,851 1,400 18.79 583 25.92 0.2993
2017-01-19 2016-12-31 13F MICROSOFT COM 594918104 7,451 3,500 88.59 463 103.07 0.2742
2016-10-11 2016-09-30 13F MICROSOFT COM 594918104 3,951 -500 -11.23 228 0.00 0.1339
2016-07-25 2016-06-30 13F MICROSOFT COM 594918104 4,451 0 0.00 228 -7.32 0.1383
2016-04-12 2016-03-31 13F MICROSOFT COM 594918104 4,451 51 1.16 246 0.82 0.1604
2016-01-26 2015-12-31 13F MICROSOFT COM 594918104 4,400 -9,800 -69.01 244 -61.15 0.1463
2015-10-09 2015-09-30 13F MICROSOFT COM 594918104 14,200 14,200 628 0.3994
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.