Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionFinancial Advisors Network, Inc.
Latest Disclosed Ownership6,470 shares
Latest Disclosed Value $ 2,394,968
Financial Advisors Network, Inc. reports 7.19% increase in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Financial Advisors Network, Inc. filed a 13F-HR form disclosing ownership of 6,470 shares of Microsoft Corporation (MX:MSFT) valued at $2,394,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 6,036 shares of Microsoft Corporation. This represents a change in shares of 7.19% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 6,470 434 7.19 2,395 -17.99 0.3307
2026-05-14 2025-12-31 13F MICROSOFT COM 594918104 6,036 899 17.50 2,919 9.74 0.4001
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 5,137 178 3.59 2,661 7.87 0.3769
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 4,959 -552 -10.02 2,467 19.25 0.3724
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 5,511 57 1.05 2,069 -10.01 0.3432
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 5,454 -1,323 -19.52 2,299 -9.81 0.3826
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 6,777 -145 -2.09 2,548 16.61 0.5130
2023-11-15 2023-09-30 13F MICROSOFT COM 594918104 6,922 2,775 66.92 2,186 119.82 0.4912
2023-02-02 2022-12-31 13F MICROSOFT COM 594918104 4,147 562 15.68 995 19.04 0.2634
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 3,585 103 2.96 835 -6.60 0.2467
2022-08-04 2022-06-30 13F MICROSOFT COM 594918104 3,482 39 1.13 894 -15.82 0.2499
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 3,443 80 2.38 1,062 -6.10 0.2615
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 3,363 136 4.21 1,131 4.05 0.2544
2021-12-27 2021-09-30 13F MICROSOFT COM 594918104 3,227 245 8.22 1,087 34.53 0.2504
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 2,982 81 2.79 808 18.13 0.2383
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 2,901 1 0.03 684 6.05 0.2209
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 2,900 22 0.76 645 6.61 0.2216
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 2,878 -69 -2.34 605 0.83 0.2369
2020-08-11 2020-06-30 13F MICROSOFT COM 594918104 2,947 -246 -7.70 600 19.05 0.2446
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 3,193 -56 -1.72 504 -1.56 0.2404
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 3,249 160 5.18 512 19.35 0.2344
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 3,089 -328 -9.60 429 -7.14 0.2196
2019-08-09 2019-06-30 13F MICROSOFT COM 594918104 3,417 1,075 45.90 462 59.31 0.2484
2019-06-04 2019-03-31 13F MICROSOFT COM 594918104 2,342 -3,602 -60.60 290 -51.99 0.1681
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 5,944 201 3.50 604 6.71 0.3759
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 5,743 -4,404 -43.40 566 -34.79 0.3418
2018-02-07 2017-12-31 13F MICROSOFT COM 594918104 10,147 -145 -1.41 868 13.17 0.5862
2017-11-15 2017-09-30 13F MICROSOFT COM 594918104 10,292 -280 -2.65 767 5.21 0.6071
2017-08-04 2017-06-30 13F MICROSOFT COM 594918104 10,572 926 9.60 729 10.62 0.6050
2017-05-17 2017-03-31 13F MICROSOFT COM 594918104 9,646 -8,766,354 -99.89 659 -99.89 0.5704
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 8,776,000 8,776,000 575,456 0.4898
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.