Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership8,745 shares
Latest Disclosed Value $ 3,237
FDx Advisors, Inc. reports 2.90% decrease in ownership of MSFT / Microsoft Corporation

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,745 shares of Microsoft Corporation (MX:MSFT) valued at $3,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,006 shares of Microsoft Corporation. This represents a change in shares of -2.90% 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)
2026-05-01 2026-03-31 13F MICROSOFT CORP COM Common Stock 594918104 8,745 -261 -2.90 3 -25.00 1.0334
2026-02-10 2025-12-31 13F MICROSOFT CORP COM Common Stock 594918104 9,006 -145 -1.58 4 0.00 2.2211
2025-11-04 2025-09-30 13F MICROSOFT CORP COM Common Stock 594918104 9,151 -829 -8.31 5 0.00 1.4197
2025-08-07 2025-06-30 13F MICROSOFT CORP COM Common Stock 594918104 9,980 -26 -0.26 5 33.33 1.5168
2025-05-01 2025-03-31 13F MICROSOFT CORP COM Common Stock 594918104 10,006 -323 -3.13 4 -25.00 1.2214
2025-02-03 2024-12-31 13F MICROSOFT CORP COM Common Stock 594918104 10,329 -480 -4.44 4 0.00 1.2733
2024-11-04 2024-09-30 13F MICROSOFT CORP COM Common Stock 594918104 10,809 234 2.21 5 0.00 1.2675
2024-08-02 2024-06-30 13F MICROSOFT CORP COM Common Stock 594918104 10,575 -32,675 -75.55 5 -77.78 1.3063
2024-05-03 2024-03-31 13F MICROSOFT CORP COM Common Stock 594918104 43,250 -32,803 -43.13 18 -35.71 2.7619
2024-02-13 2023-12-31 13F MICROSOFT CORP COM Common Stock 594918104 76,053 5,278 7.46 29 27.27 2.2114
2023-11-02 2023-09-30 13F MICROSOFT CORP COM Common Stock 594918104 70,775 -71,847 -50.38 22 -54.17 1.8545
2023-07-17 2023-06-30 13F MICROSOFT CORP COM Common Stock 594918104 142,622 -153,340 -51.81 49 -31.43 2.6641
2023-05-22 2023-03-31 13F MICROSOFT CORP COM Common Stock 594918104 295,962 0 0.00 71 0.00 3.0867
2023-02-10 2022-12-31 13F MICROSOFT CORP COM Common Stock 594918104 295,962 -6,881 -2.27 71 -99.90 3.0867
2022-11-10 2022-09-30 13F MICROSOFT CORP COM Common Stock 594918104 302,843 -55,443 -15.47 70,532 -23.35 3.1625
2022-08-03 2022-06-30 13F MICROSOFT CORP COM Common Stock 594918104 358,286 -7,192 -1.97 92,019 -18.34 3.4545
2022-05-03 2022-03-31 13F MICROSOFT CORP COM Common Stock 594918104 365,478 -33,465 -8.39 112,681 -16.02 3.8177
2022-02-01 2021-12-31 13F MICROSOFT CORP COM Common Stock 594918104 398,943 23,738 6.33 134,173 26.84 3.7108
2021-10-08 2021-09-30 13F MICROSOFT CORP COM 594918104 375,205 -130,741 -25.84 105,778 -22.82 3.3708
2021-08-05 2021-06-30 13F MICROSOFT CORP COM Common Stock 594918104 505,946 31,482 6.64 137,061 22.52 4.5525
2021-04-14 2021-03-31 13F/A-1 MICROSOFT CORP COM Common Stock 594918104 474,464 31,010 6.99 111,864 13.41 4.2200
2021-04-13 2021-03-31 13F MICROSOFT CORP COM Common Stock 594918104 111,864 -331,590 474,464 2,023,134.4752
2021-02-08 2020-12-31 13F MICROSOFT CORP COM Common Stock 594918104 443,454 1,049 0.24 98,633 6.00 4.0666
2020-11-12 2020-09-30 13F MICROSTRATEGY INC CL A Common Stock 594918104 442,405 -41,879 -8.65 93,051 -5.59 4.3563
2020-07-22 2020-06-30 13F MICROSOFT CORP COM Common Stock 594918104 484,284 14,558 3.10 98,557 33.04 5.1634
2020-05-22 2020-03-31 13F/A-1 MICROSOFT CORP COM Common Stock 594918104 469,726 28,709 6.51 74,080 6.52 4.8176
2020-05-13 2020-03-31 13F MICROSOFT CORP COM Common Stock 594918104 13,418 -427,599 861 50,897.0833
2020-02-12 2019-12-31 13F MICROSOFT CORP COM Common Stock 594918104 441,017 167,674 61.34 69,548 83.01 3.8415
2019-11-07 2019-09-30 13F MICROSOFT CORP COM Common Stock 594918104 273,343 -7,264 -2.59 38,003 1.10 2.6301
2019-07-19 2019-06-30 13F MICROSOFT CORP COM Common Stock 594918104 280,607 91,931 48.72 37,590 68.92 1.4731
2019-05-14 2019-03-31 13F MICROSOFT CORP COM Common Stock 594918104 188,676 35,348 23.05 22,253 42.89 0.9024
2019-04-29 2018-12-31 13F/A-1 MICROSOFT CORP COM Common Stock 594918104 153,328 -49,832 -24.53 15,574 -32.97 1.2798
2019-02-07 2018-12-31 13F MICROSOFT CORP COM Common Stock 594918104 327,255 124,095 33,239 749,315.0234
2018-11-13 2018-09-30 13F MICROSOFT CORP COM Common Stock 594918104 203,160 13,148 6.92 23,235 24.01 0.8630
2018-08-08 2018-06-30 13F MICROSOFT CORP COM Common Stock 594918104 190,012 -55,503 -22.61 18,737 -16.38 0.6770
2018-05-02 2018-03-31 13F MICROSOFT CORP COM Common Stock 594918104 245,515 -6,679 -2.65 22,408 3.87 0.6685
2018-02-09 2017-12-31 13F MICROSOFT CORP COM Common Stock 594918104 252,194 -3,899 -1.52 21,573 13.09 0.5866
2017-11-03 2017-09-30 13F MICROSOFT CORP COM Common Stock 594918104 256,093 27,657 12.11 19,076 21.15 0.5236
2017-08-11 2017-06-30 13F MICROSOFT CORP COM Common Stock 594918104 228,436 -6,662 -2.83 15,746 1.69 0.4664
2017-05-15 2017-03-31 13F MICROSOFT CORP COM Common Stock 594918104 235,098 -30,169 -11.37 15,484 -6.07 0.4735
2017-02-14 2016-12-31 13F MICROSOFT CORP COM Common Stock 594918104 265,267 80,882 43.87 16,484 55.20 0.4740
2016-11-14 2016-09-30 13F MICROSOFT CORP COM Common Stock 594918104 184,385 14,484 8.52 10,621 22.16 0.4416
2016-08-15 2016-06-30 13F MICROSOFT CORP COM Common Stock 594918104 169,901 -42,558 -20.03 8,694 -25.91 0.3930
2016-05-17 2016-03-31 13F MICROSOFT CORP COM Common Stock 594918104 212,459 18,801 9.71 11,734 9.21 0.5357
2016-02-17 2015-12-31 13F MICROSOFT Common Stock 594918104 193,658 20,479 11.83 10,744 40.19 0.4877
2015-11-16 2015-09-30 13F MICROSOFT Common Stock 594918104 173,179 6,298 3.77 7,665 4.80 0.6585
2015-08-14 2015-06-30 13F MICROSOFT Common Stock 594918104 166,881 156,881 1,568.81 7,313 73,030.00 0.3629
2015-05-18 2015-03-31 13F/A-1 MICROSOFT GLOBAL 594918AQ7 10,000 -140,748 -93.37 10 -99.86 0.0002
2015-05-18 2015-03-31 13F/A-1 MICROSOFT Common Stock 594918104 155,800 5,052 6,333 0.1398
2015-05-15 2015-03-31 13F MICROSOFT GLOBAL 594918AQ7 98 100
2015-05-15 2015-03-31 13F MICROSOFT Common Stock 594918104 63,333 1,558
2015-02-17 2014-12-31 13F MICROSOFT Common Stock 594918104 150,748 -11,973 -7.36 7,002 -7.18 0.4265
2014-11-17 2014-09-30 13F MICROSOFT Common Stock 594918104 162,721 14,025 9.43 7,544 21.66 0.4893
2014-08-15 2014-06-30 13F MICROSOFT Common Stock 594918104 148,696 77,132 107.78 6,201 111.42 0.4061
2014-05-15 2014-03-31 13F MICROSOFT Common Stock 594918104 71,564 10,445 17.09 2,933 28.30 0.2448
2014-02-14 2013-12-31 13F MICROSOFT Common Stock 594918104 61,119 -8,876 -12.68 2,286 -1.85 0.2278
2013-11-13 2013-09-30 13F MICROSOFT Common 594918104 69,995 -10,722 -13.28 2,329 -16.46 0.2749
2013-08-13 2013-06-30 13F MSFT Common 594918104 80,717 80,717 2,788 0.3676
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.