Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionGarrett Wealth Advisory Group, LLC
Latest Disclosed Ownership9,733 shares
Latest Disclosed Value $ 3,602,826
Garrett Wealth Advisory Group, LLC reports 47.14% increase in ownership of MSFT / Microsoft Corporation

On April 27, 2026 - Garrett Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 9,733 shares of Microsoft Corporation (MX:MSFT) valued at $3,602,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,615 shares of Microsoft Corporation. This represents a change in shares of 47.14% 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)
2026-04-27 2026-03-31 13F MICROSOFT COM 594918104 9,733 3,118 47.14 3,603 12.60 0.6406
2026-02-04 2025-12-31 13F MICROSOFT COM 594918104 6,615 718 12.18 3,199 4.75 0.6046
2025-11-18 2025-09-30 13F MICROSOFT COM 594918104 5,897 -19 -0.32 3,054 3.81 0.5953
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 5,916 44 0.75 2,943 33.48 0.6226
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 5,872 1,842 45.71 2,204 29.80 0.4929
2025-02-06 2024-12-31 13F MICROSOFT COM 594918104 4,030 661 19.62 1,699 17.18 0.3864
2024-11-01 2024-09-30 13F MICROSOFT COM 594918104 3,369 291 9.45 1,450 5.38 0.3581
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 3,078 1,379 81.17 1,376 92.58 0.5046
2024-04-30 2024-03-31 13F MICROSOFT COM 594918104 1,699 -82 -4.60 715 6.73 0.2926
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 1,781 158 9.74 670 30.66 0.2790
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 1,623 176 12.16 512 4.07 0.2332
2023-07-27 2023-06-30 13F MICROSOFT COM 594918104 1,447 7 0.49 493 18.55 0.2186
2023-04-18 2023-03-31 13F MICROSOFT COM 594918104 1,440 1 0.07 415 20.29 0.2026
2023-02-02 2022-12-31 13F MICROSOFT COM 594918104 1,439 376 35.37 345 39.11 0.1772
2022-10-12 2022-09-30 13F MICROSOFT COM 594918104 1,063 -18 -1.67 248 -10.79 0.1384
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 1,081 0 0.00 278 -16.52 0.1512
2022-04-25 2022-03-31 13F MICROSOFT COM 594918104 1,081 1 0.09 333 -8.26 0.1708
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 1,080 144 15.38 363 37.50 0.1761
2021-10-26 2021-09-30 13F MICROSOFT COM 594918104 936 48 5.41 264 10.00 0.1687
2021-07-27 2021-06-30 13F MICROSOFT COM 594918104 888 -104 -10.48 240 2.56 0.1572
2021-04-14 2021-03-31 13F MICROSOFT COM 594918104 992 -50 -4.80 234 0.86 0.1655
2021-01-22 2020-12-31 13F MICROSOFT COM 594918104 1,042 -34 -3.16 232 2.65 0.1745
2020-10-23 2020-09-30 13F MICROSOFT COM 594918104 1,076 -790 -42.34 226 -40.37 0.1787
2020-07-20 2020-06-30 13F MICROSOFT COM 594918104 1,866 169 9.96 379 41.42 0.3034
2020-04-16 2020-03-31 13F MICROSOFT COM 594918104 1,697 -21 -1.22 268 -1.47 0.2532
2020-01-28 2019-12-31 13F MICROSOFT COM 594918104 1,718 0 0.00 272 14.29 0.2012
2019-10-18 2019-09-30 13F MICROSOFT COM 594918104 1,718 1 0.06 239 3.93 0.1672
2019-07-29 2019-06-30 13F MICROSOFT COM 594918104 1,717 1,717 229 0.1822
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.