Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionFlaharty Asset Management, LLC
Latest Disclosed Ownership9,735 shares
Latest Disclosed Value $ 3,603,693
Flaharty Asset Management, LLC reports 11.82% decrease in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - Flaharty Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,735 shares of Microsoft Corporation (MX:MSFT) valued at $3,603,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,040 shares of Microsoft Corporation. This represents a change in shares of -11.82% 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)
2026-05-04 2026-03-31 13F MICROSOFT COM 594918104 9,735 -1,305 -11.82 3,604 -32.52 0.4474
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 11,040 1,028 10.27 5,339 2.97 0.6668
2025-11-04 2025-09-30 13F MICROSOFT COM 594918104 10,012 1,127 12.68 5,186 17.33 0.6589
2025-11-10 2025-06-30 13F/A-1 MICROSOFT COM 594918104 8,885 -200 -2.20 4,419 29.59 0.6045
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 8,885 -200 4,419 0.9104
2025-05-20 2025-03-31 13F MICROSOFT COM 594918104 9,085 28 0.31 3,410 -10.66 0.4921
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 9,057 -178 -1.93 3,817 -3.93 0.5573
2024-10-18 2024-09-30 13F MICROSOFT COM 594918104 9,235 -158 -1.68 3,974 -5.36 0.5587
2024-08-01 2024-06-30 13F MICROSOFT COM 594918104 9,393 -25 -0.27 4,198 5.96 0.6202
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 9,418 -263 -2.72 3,962 8.85 0.5881
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 9,681 267 2.84 3,640 22.48 0.5750
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 9,414 75 0.80 2,972 -6.54 0.4974
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 9,339 -583 -5.88 3,180 11.19 0.5446
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 9,922 -308 -3.01 2,860 16.59 0.5105
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 10,230 -214 -2.05 2,453 0.86 0.4591
2022-11-03 2022-09-30 13F MICROSOFT COM 594918104 10,444 -224 -2.10 2,432 -11.24 0.5006
2022-07-11 2022-06-30 13F MICROSOFT COM 594918104 10,668 2,067 24.03 2,740 3.32 0.5570
2022-05-03 2022-03-31 13F MICROSOFT COM 594918104 8,601 -809 -8.60 2,652 -16.21 0.4869
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 9,410 -631 -6.28 3,165 11.80 0.5824
2021-11-02 2021-09-30 13F MICROSOFT COM 594918104 10,041 621 6.59 2,831 10.93 0.5841
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 9,420 -10 -0.11 2,552 14.80 0.5453
2021-05-11 2021-03-31 13F MICROSOFT COM 594918104 9,430 304 3.33 2,223 9.51 0.5131
2021-02-03 2020-12-31 13F MICROSOFT COM 594918104 9,126 1,078 13.39 2,030 19.91 0.5068
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 8,048 7 0.09 1,693 3.48 0.5331
2020-08-12 2020-06-30 13F MICROSOFT COM 594918104 8,041 -594 -6.88 1,636 20.21 0.5742
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 8,635 -148 -1.69 1,361 -1.73 0.6271
2020-01-13 2019-12-31 13F MICROSOFT COM 594918104 8,783 579 7.06 1,385 21.38 0.4903
2019-10-15 2019-09-30 13F MICROSOFT COM 594918104 8,204 502 6.52 1,141 10.56 0.4321
2019-07-30 2019-06-30 13F MICROSOFT COM 594918104 7,702 0 0.00 1,032 13.66 0.4009
2019-04-26 2019-03-31 13F MICROSOFT COM 594918104 7,702 766 11.04 908 28.98 0.3650
2019-02-01 2018-12-31 13F MICROSOFT COM 594918104 6,936 100 1.46 704 -10.89 0.3003
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 6,836 -5,032 -42.40 790 -32.48 0.3068
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 11,868 -1,835 -13.39 1,170 -3.54 0.4565
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 13,703 1,801 15.13 1,213 15.41 0.5114
2018-02-14 2017-12-31 13F/A-1 MICROSOFT COM 594918104 11,902 5,090 74.72 1,051 102.50 0.4607
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 1,484 315
2017-11-14 2017-09-30 13F MICROSOFT Common Stock 594918104 6,812 6,805 97,214.29 519 10.43 0.2669
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 7 -6,777 -99.90 0 -100.00 0.2639
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 6,784 6,784 445 0.2789
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.