Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionWealthPLAN Partners, LLC
Latest Disclosed Ownership14,035 shares
Latest Disclosed Value $ 5,195,350
WealthPLAN Partners, LLC reports 30.79% decrease in ownership of MSFT / Microsoft Corporation

On April 29, 2026 - WealthPLAN Partners, LLC filed a 13F-HR form disclosing ownership of 14,035 shares of Microsoft Corporation (MX:MSFT) valued at $5,195,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,278 shares of Microsoft Corporation. This represents a change in shares of -30.79% 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)
2026-04-29 2026-03-31 13F MICROSOFT COM 594918104 14,035 -6,243 -30.79 5,195 -47.02 0.8469
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 20,278 -7,237 -26.30 9,807 -31.19 1.4651
2025-10-27 2025-09-30 13F MICROSOFT COM 594918104 27,515 8,237 42.73 14,252 48.62 2.1362
2025-07-28 2025-06-30 13F MICROSOFT COM 594918104 19,278 -1,864 -8.82 9,589 20.83 1.5432
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 21,142 586 2.85 7,937 -8.40 1.1188
2025-01-30 2024-12-31 13F MICROSOFT COM 594918104 20,556 730 3.68 8,664 1.56 1.2291
2024-11-05 2024-09-30 13F MICROSOFT COM 594918104 19,826 -800 -3.88 8,531 -7.45 1.1454
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 20,626 524 2.61 9,219 9.00 0.9898
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 20,102 -1,264 -5.92 8,457 5.27 0.8757
2024-01-05 2023-12-31 13F MICROSOFT COM 594918104 21,366 825 4.02 8,035 23.89 0.8259
2023-11-02 2023-09-30 13F MICROSOFT COM 594918104 20,541 4,978 31.99 6,486 22.38 0.7537
2023-07-31 2023-06-30 13F Microsoft Stock/ETF 594918104 15,563 -3,997 -20.43 5,300 -6.03 0.7496
2023-05-10 2023-03-31 13F Microsoft Stock/ETF 594918104 19,560 -20,481 -51.15 5,639 -48.26 0.6415
2023-02-16 2022-12-31 13F MICROSOFT COM 594918104 40,041 -1,171 -2.84 10,898 -4.71 0.7614
2022-05-03 2022-03-31 13F MICROSOFT COM 594918104 41,212 -1,329 -3.12 11,437 -13.55 0.7934
2022-02-01 2021-12-31 13F MICROSOFT COM 594918104 42,541 -389 -0.91 13,229 -7.99 0.8716
2021-12-09 2021-09-30 13F MICROSOFT COM 594918104 42,930 954 2.27 14,378 19.37 0.9561
2021-08-19 2021-06-30 13F MICROSOFT COM 594918104 41,976 75 0.18 12,045 16.02 0.8476
2021-05-11 2021-03-31 13F MICROSOFT COM 594918104 41,901 -467 -1.10 10,382 1.26 0.8057
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 42,368 4,331 11.39 10,253 25.11 0.8715
2020-12-18 2020-09-30 13F MICROSOFT COM 594918104 38,037 1,617 4.44 8,195 7.81 0.7989
2020-08-19 2020-06-30 13F MICROSOFT COM 594918104 36,420 1,663 4.78 7,601 21.13 0.7871
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 34,757 1,929 5.88 6,275 3.50 0.8144
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 32,828 2,107 6.86 6,063 33.96 0.7158
2019-11-15 2019-09-30 13F MICROSOFT COM 594918104 30,721 2,738 9.78 4,526 16.68 0.6187
2019-08-19 2019-06-30 13F MICROSOFT COM 594918104 27,983 -2,152 -7.14 3,879 2.13 0.5839
2019-05-16 2019-03-31 13F MICROSOFT COM 594918104 30,135 969 3.32 3,798 20.34 0.5929
2019-02-20 2018-12-31 13F MICROSOFT COM 594918104 29,166 1,339 4.81 3,156 11.52 0.5076
2018-11-21 2018-09-30 13F MICROSOFT COM 594918104 27,827 1,969 7.61 2,830 11.02 0.5166
2018-08-16 2018-06-30 13F MICROSOFT COM 594918104 25,858 382 1.50 2,549 9.59 0.5225
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 25,476 4,023 18.75 2,326 26.76 0.5104
2018-02-16 2017-12-31 13F MICROSOFT COM 594918104 21,453 -350 -1.61 1,835 12.99 0.4913
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 21,803 1,435 7.05 1,624 15.67 0.4556
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 20,368 17,393 584.64 1,404 623.71 0.4033
2017-04-19 2017-03-31 13F MICROSOFT Common Stock 594918104 2,975 -27,208 -90.14 195 -88.77 0.6772
2016-12-09 2016-09-30 13F MICROSOFT Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 594918104 30,183 -21,223 -41.29 1,728 9.86 0.5625
2016-08-08 2016-06-30 13F Microsoft Common Stock 594918104 51,406 -6,445 -11.14 1,573 45.42 0.2018
2016-03-24 2015-12-31 13F MICROSOFT COM 594918104 57,851 47,484 458.03 1,082 136.03 0.1759
2015-08-10 2015-06-30 13F MICROSOFT COM 594918104 10,367 -1,631 -13.59 458 -5.95 0.2004
2015-05-04 2015-03-31 13F Microsoft Common Stock 594918104 11,998 11,998 487 0.2267
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.