Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership17,357 shares
Latest Disclosed Value $ 6,425,201
Evermay Wealth Management Llc reports 1.65% increase in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 17,357 shares of Microsoft Corporation (MX:MSFT) valued at $6,425,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 17,075 shares of Microsoft Corporation. This represents a change in shares of 1.65% 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)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 17,357 282 1.65 6,425 -22.19 0.7123
2026-01-22 2025-12-31 13F MICROSOFT COM 594918104 17,075 -464 -2.65 8,258 -9.10 0.9267
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 17,539 -200 -1.13 9,085 2.96 1.0389
2025-07-30 2025-06-30 13F MICROSOFT COM 594918104 17,739 -71 -0.40 8,824 31.98 1.0860
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 17,810 -305 -1.68 6,686 -12.44 0.8780
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 18,115 -591 -3.16 7,636 -5.14 1.1564
2024-10-25 2024-09-30 13F MICROSOFT COM 594918104 18,706 -229 -1.21 8,049 -4.89 1.2936
2024-08-01 2024-06-30 13F MICROSOFT COM 594918104 18,935 -142 -0.74 8,463 5.44 1.3572
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 19,077 149 0.79 8,026 12.77 1.2122
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 18,928 179 0.95 7,118 20.24 1.3144
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 18,749 1,502 8.71 5,920 0.78 1.2097
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 17,247 360 2.13 5,873 20.65 1.1304
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 16,887 -434 -2.51 4,869 17.22 0.9825
2023-01-19 2022-12-31 13F MICROSOFT COM 594918104 17,321 -220 -1.25 4,154 1.66 0.8458
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 17,541 142 0.82 4,085 -8.59 0.8125
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 17,399 -669 -3.70 4,469 -19.78 0.8676
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 18,068 -638 -3.41 5,571 -11.44 0.9343
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 18,706 3,862 26.02 6,291 50.32 1.1242
2021-11-12 2021-09-30 13F/A-1 MICROSOFT COM 594918104 14,844 -661 -4.26 4,185 -0.36 0.8107
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 15,505 0 4,200 0.7780
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 15,505 -627 -3.89 4,200 10.44 0.7780
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 16,132 302 1.91 3,803 8.01 0.7603
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 15,830 -471 -2.89 3,521 2.68 0.7764
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 16,301 -996 -5.76 3,429 -2.59 0.8422
2020-07-20 2020-06-30 13F MICROSOFT COM 594918104 17,297 -93 -0.53 3,520 28.33 0.9263
2020-04-24 2020-03-31 13F MICROSOFT COM 594918104 17,390 1,758 11.25 2,743 11.28 0.8325
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 15,632 -648 -3.98 2,465 8.93 0.6061
2019-10-29 2019-09-30 13F MICROSOFT COM 594918104 16,280 245 1.53 2,263 5.35 0.6169
2019-07-23 2019-06-30 13F MICROSOFT COM 594918104 16,035 -899 -5.31 2,148 7.56 0.5967
2019-05-03 2019-03-31 13F MICROSOFT COM 594918104 16,934 5 0.03 1,997 16.17 0.5646
2019-01-24 2018-12-31 13F MICROSOFT COM 594918104 16,929 1,001 6.28 1,719 -5.65 0.5566
2018-10-29 2018-09-30 13F MICROSOFT COM 594918104 15,928 -595 -3.60 1,822 11.85 0.5688
2018-08-03 2018-06-30 13F MICROSOFT COM 594918104 16,523 1,421 9.41 1,629 18.21 0.5426
2018-05-04 2018-03-31 13F MICROSOFT COM 594918104 15,102 4,475 42.11 1,378 51.60 0.4749
2018-02-07 2017-12-31 13F MICROSOFT COM 594918104 10,627 4,407 70.85 909 96.33 0.3329
2017-10-23 2017-09-30 13F MICROSOFT COM 594918104 6,220 766 14.04 463 23.14 0.2010
2017-08-01 2017-06-30 13F MICROSOFT COM 594918104 5,454 -182 -3.23 376 1.35 0.1667
2017-05-10 2017-03-31 13F MICROSOFT COM 594918104 5,636 -235 -4.00 371 1.64 0.1661
2017-02-01 2016-12-31 13F MICROSOFT COM 594918104 5,871 -157 -2.60 365 5.19 0.1786
2016-11-01 2016-09-30 13F MICROSOFT COM 594918104 6,028 415 7.39 347 20.91 0.1747
2016-08-03 2016-06-30 13F MICROSOFT COM 594918104 5,613 0 0.00 287 -7.42 0.1499
2016-05-09 2016-03-31 13F MICROSOFT COM 594918104 5,613 200 3.69 310 3.33 0.1737
2016-02-05 2015-12-31 13F MICROSOFT COM 594918104 5,413 -2,400 -30.72 300 -13.29 0.1767
2015-11-03 2015-09-30 13F MICROSOFT COM 594918104 7,813 700 9.84 346 10.19 0.2074
2015-08-06 2015-06-30 13F MICROSOFT COM 594918104 7,113 -518 -6.79 314 1.29 0.1868
2015-04-30 2015-03-31 13F MICROSOFT COM 594918104 7,631 7,631 0.00 310 0.1833
2015-02-04 2014-12-31 13F MICROSOFT COM 594918104 0 -9,883 -100.00 0 -100.00
2014-11-04 2014-09-30 13F MICROSOFT COM 594918104 9,883 -12 -0.12 458 10.90 0.3933
2014-08-06 2014-06-30 13F MICROSOFT COM 594918104 9,895 4,100 70.75 413 73.53 0.3573
2014-05-09 2014-03-31 13F MICROSOFT COM 594918104 5,795 5,795 238 0.2535
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.