Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionFortem Financial Group, Llc
Latest Disclosed Ownership16,957 shares
Latest Disclosed Value $ 6,276,969
Fortem Financial Group, Llc reports 18.34% increase in ownership of MSFT / Microsoft Corporation

On April 16, 2026 - Fortem Financial Group, Llc filed a 13F-HR form disclosing ownership of 16,957 shares of Microsoft Corporation (MX:MSFT) valued at $6,276,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,329 shares of Microsoft Corporation. This represents a change in shares of 18.34% 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)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 16,957 2,628 18.34 6,277 -9.42 1.5751
2026-02-04 2025-12-31 13F MICROSOFT COM 594918104 14,329 291 2.07 6,930 -4.69 1.8525
2025-11-04 2025-09-30 13F MICROSOFT COM 594918104 14,038 -425 -2.94 7,271 1.06 2.0883
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 14,463 811 5.94 7,194 40.40 2.3198
2025-05-01 2025-03-31 13F MICROSOFT COM 594918104 13,652 1,790 15.09 5,125 2.48 1.9937
2025-01-06 2024-12-31 13F MICROSOFT COM 594918104 11,862 157 1.34 5,000 -0.71 1.9372
2024-11-18 2024-09-30 13F/A-1 MICROSOFT COM 594918104 11,705 48 0.41 5,037 -3.32 2.0484
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 11,705 48 5,037 2.0484
2024-08-02 2024-06-30 13F MICROSOFT COM 594918104 11,657 -14 -0.12 5,210 6.09 2.2400
2024-05-01 2024-03-31 13F MICROSOFT COM 594918104 11,671 -348 -2.90 4,910 8.65 2.1552
2024-02-13 2023-12-31 13F/A-1 MICROSOFT COM 594918104 12,019 2,289 23.53 4,519 47.10 2.2483
2024-01-25 2023-12-31 13F MICROSOFT COM 594918104 12,019 2,289 4,519 2.2483
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 9,730 913 10.35 3,072 2.33 1.8017
2023-07-18 2023-06-30 13F MICROSOFT COM 594918104 8,817 88 1.01 3,002 19.32 1.7794
2023-04-21 2023-03-31 13F MICROSOFT COM 594918104 8,729 -1,933 -18.13 2,517 -1.56 1.6392
2023-01-17 2022-12-31 13F MICROSOFT COM 594918104 10,662 -605 -5.37 2,557 -2.59 1.4990
2022-11-01 2022-09-30 13F MICROSOFT COM 594918104 11,267 216 1.95 2,624 -7.54 1.8163
2022-07-25 2022-06-30 13F MICROSOFT COM 594918104 11,051 -192 -1.71 2,838 -18.12 1.8549
2022-04-27 2022-03-31 13F MICROSOFT COM 594918104 11,243 -385 -3.31 3,466 -11.38 1.5170
2022-01-20 2021-12-31 13F MICROSOFT COM 594918104 11,628 141 1.23 3,911 20.78 1.7836
2021-10-15 2021-09-30 13F MICROSOFT COM 594918104 11,487 -256 -2.18 3,238 1.79 1.6409
2021-07-14 2021-06-30 13F MICROSOFT COM 594918104 11,743 880 8.10 3,181 24.21 1.6122
2021-04-20 2021-03-31 13F MICROSOFT COM 594918104 10,863 300 2.84 2,561 8.98 1.4829
2021-01-29 2020-12-31 13F MICROSOFT COM 594918104 10,563 -84 -0.79 2,350 4.96 1.4077
2020-10-15 2020-09-30 13F MICROSOFT COM 594918104 10,647 977 10.10 2,239 13.77 1.6204
2020-07-14 2020-06-30 13F MICROSOFT COM 594918104 9,670 -1,187 -10.93 1,968 14.95 1.5199
2020-04-23 2020-03-31 13F MICROSOFT COM 594918104 10,857 561 5.45 1,712 5.42 1.5600
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 10,296 524 5.36 1,624 19.50 1.2045
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 9,772 2,597 36.20 1,359 41.42 1.1588
2019-08-09 2019-06-30 13F MICROSOFT COM 594918104 7,175 300 4.36 961 18.50 0.9661
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 6,875 1,404 25.66 811 45.86 0.8420
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 5,471 5,471 556 0.6700
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.