Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionFLC Capital Advisors
Latest Disclosed Ownership20,912 shares
Latest Disclosed Value $ 7,741,073
FLC Capital Advisors reports 2.16% increase in ownership of MSFT / Microsoft Corporation

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 20,912 shares of Microsoft Corporation (MX:MSFT) valued at $7,741,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,470 shares of Microsoft Corporation. This represents a change in shares of 2.16% 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 COM 594918104 20,912 442 2.16 7,741 -21.80 1.3819
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 20,470 279 1.38 9,900 -5.35 1.8275
2025-10-17 2025-09-30 13F MICROSOFT COM 594918104 20,191 -50 -0.25 10,458 3.87 2.0256
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 20,241 441 2.23 10,068 35.47 2.0818
2025-05-05 2025-03-31 13F MICROSOFT COM 594918104 19,800 -169 -0.85 7,433 -11.69 1.6675
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 19,969 -899 -4.31 8,417 -6.27 1.9371
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 20,868 563 2.77 8,980 -1.06 2.0718
2024-07-15 2024-06-30 13F MICROSOFT COM 594918104 20,305 143 0.71 9,075 6.99 2.2328
2024-05-06 2024-03-31 13F MICROSOFT COM 594918104 20,162 217 1.09 8,483 13.09 2.1428
2024-01-18 2023-12-31 13F MICROSOFT COM 594918104 19,945 1,324 7.11 7,500 27.57 2.0219
2024-01-18 2023-09-30 13F MICROSOFT COM 594918104 18,621 -156 -0.83 5,880 -8.05 1.7814
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 18,777 -209 -1.10 6,394 16.83 1.8707
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 18,986 -12 -0.06 5,474 20.13 1.6739
2023-01-30 2022-12-31 13F MICROSOFT COM 594918104 18,998 -226 -1.18 4,556 1.76 1.4174
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 19,224 -405 -2.06 4,477 -11.19 1.5552
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 19,629 -2,323 -10.58 5,041 -25.52 1.6799
2022-04-25 2022-03-31 13F MICROSOFT COM 594918104 21,952 3,769 20.73 6,768 10.68 1.8991
2022-01-26 2021-12-31 13F MICROSOFT COM 594918104 18,183 130 0.72 6,115 20.14 1.6992
2021-10-13 2021-09-30 13F MICROSOFT COM 594918104 18,053 200 1.12 5,090 5.25 1.5009
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 17,853 141 0.80 4,836 15.80 1.4233
2021-04-23 2021-03-31 13F MICROSOFT COM 594918104 17,712 231 1.32 4,176 7.41 1.3071
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 17,481 832 5.00 3,888 8.79 1.2917
2020-10-23 2020-09-30 13F MICROSOFT COM 594918104 16,649 -466 -2.72 3,574 -0.89 1.3071
2020-07-10 2020-06-30 13F MICROSOFT COM 594918104 17,115 988 6.13 3,606 44.01 1.4300
2020-04-09 2020-03-31 13F MICROSOFT COM 594918104 16,127 3,640 29.15 2,504 27.17 1.1632
2020-01-13 2019-12-31 13F MICROSOFT COM 594918104 12,487 0 0.00 1,969 13.42 0.7885
2019-10-28 2019-09-30 13F MICROSOFT COM 594918104 12,487 -1,443 -10.36 1,736 -9.01 0.7365
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 13,930 3,367 31.88 1,908 53.13 0.7861
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 10,563 2,752 35.23 1,246 57.12 0.5639
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 7,811 7,811 793 0.5344
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.