Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionGFS Advisors, LLC
Latest Disclosed Ownership72,244 shares
Latest Disclosed Value $ 26,742,636
GFS Advisors, LLC reports 24.05% increase in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - GFS Advisors, LLC filed a 13F-HR/A form disclosing ownership of 72,244 shares of Microsoft Corporation (MX:MSFT) valued at $26,742,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 58,237 shares of Microsoft Corporation. This represents a change in shares of 24.05% 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)
2026-05-11 2026-03-31 13F/A-1 MICROSOFT COM 594918104 72,244 14,007 24.05 26,743 -5.05 3.4081
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 58,237 273 0.47 28,165 -6.19 3.3450
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 57,964 -1,967 -3.28 30,022 0.71 3.8306
2025-07-25 2025-06-30 13F MICROSOFT COM 594918104 59,931 59,931 29,810 4.0790
2025-04-21 2025-03-31 13F MICROSOFT COM 594918104 0 -49,359 -100.00 0 -100.00
2025-01-23 2024-12-31 13F MICROSOFT COM 594918104 49,359 -174 -0.35 20,805 -2.39 3.1637
2024-10-29 2024-09-30 13F MICROSOFT COM 594918104 49,533 49,393 35,280.71 21,314 -4.42 4.5310
2024-07-26 2024-06-30 13F MICROSOFT COM 594918104 140 -50,378 -99.72 22,299 4.92 3.5938
2024-04-25 2024-03-31 13F MICROSOFT COM 594918104 50,518 -2,182 -4.14 21,254 7.25 3.5214
2024-01-24 2023-12-31 13F MICROSOFT COM 594918104 52,700 -6,488 -10.96 19,817 6.04 2.8970
2023-10-19 2023-09-30 13F MICROSOFT COM 594918104 59,188 9,293 18.63 18,688 9.99 2.9042
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 49,895 192 0.39 16,991 18.58 3.7771
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 49,703 353 0.72 14,329 21.07 3.2951
2023-01-26 2022-12-31 13F MICROSOFT COM 594918104 49,350 8,560 20.99 11,835 24.58 2.6610
2022-10-13 2022-09-30 13F MICROSOFT COM 594918104 40,790 -205 -0.50 9,500 -9.77 2.2793
2022-07-19 2022-06-30 13F MICROSOFT COM 594918104 40,995 -1,788 -4.18 10,529 -20.17 2.3568
2022-04-21 2022-03-31 13F MICROSOFT COM 594918104 42,783 -682 -1.57 13,190 -9.77 2.7757
2022-01-21 2021-12-31 13F MICROSOFT COM 594918104 43,465 16,605 61.82 14,618 93.05 2.4115
2021-11-03 2021-09-30 13F MICROSOFT COM 594918104 26,860 10 0.04 7,572 4.10 1.6460
2021-07-26 2021-06-30 13F MICROSOFT COM 594918104 26,850 -4,932 -15.52 7,274 -2.92 1.6378
2021-05-03 2021-03-31 13F MICROSOFT CORP COM COM 594918104 31,782 -1,673 -5.00 7,493 0.70 1.7501
2021-02-02 2020-12-31 13F MICROSOFT CORP COM COM 594918104 33,455 -365 -1.08 7,441 4.61 1.9554
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 33,820 -1,094 -3.13 7,113 0.11 2.1653
2020-07-29 2020-06-30 13F MICROSOFT CORP COM COM 594918104 34,914 317 0.92 7,105 30.22 2.1911
2020-05-13 2020-03-31 13F/A-1 MICROSOFT CORP COM COM 594918104 34,597 -2,109 -5.75 5,456 -5.75 1.7034
2020-05-05 2020-03-31 13F MICROSOFT CORP COM COM 594918104 34,597 -2,109 5,456 1,547,660.9216
2020-01-17 2019-12-31 13F MICROSOFT CORP COM COM 594918104 36,706 -250 -0.68 5,789 12.67 1.5123
2019-11-12 2019-09-30 13F/A-1 MICROSOFT COM 594918104 36,956 1,170 3.27 5,138 7.18 1.4346
2019-10-31 2019-09-30 13F MICROSOFT CORP COM COM 594918104 36,956 1,170 5,138 1.4346
2019-08-01 2019-06-30 13F MICROSOFT COM 594918104 35,786 -600 -1.65 4,794 11.72 1.3640
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 36,386 -2,100 -5.46 4,291 9.77 1.2713
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 38,486 -1,664 -4.14 3,909 -14.87 1.0461
2018-11-27 2018-09-30 13F/A-2 MICROSOFT COM 594918104 40,150 -39,180 -49.39 4,592 -41.30 1.1721
2018-11-15 2018-09-30 13F/A-1 MICROSOFT COM 594918104 76,170 -3,160 8,712 1.5949
2018-11-10 2018-09-30 13F MICROSOFT COM 594918104 76,170 -3,160 8,712 1.5996
2018-08-08 2018-06-30 13F MICROSOFT COM 594918104 79,330 1,860 2.40 7,823 10.63 1.6265
2018-05-09 2018-03-31 13F MICROSOFT COM 594918104 77,470 3,827 5.20 7,071 12.26 1.4636
2018-02-09 2017-12-31 13F MICROSOFT COM 594918104 73,643 3,017 4.27 6,299 19.73 1.3640
2017-11-07 2017-09-30 13F MICROSOFT COM 594918104 70,626 -397 -0.56 5,261 7.46 1.1858
2017-08-07 2017-06-30 13F MICROSOFT COM 594918104 71,023 -13,300 -15.77 4,896 -11.83 1.0636
2017-05-01 2017-03-31 13F MICROSOFT COM 594918104 84,323 8,276 10.88 5,553 17.50 1.1414
2017-02-09 2016-12-31 13F MICROSOFT COM 594918104 76,047 -13,586 -15.16 4,726 -8.46 0.9956
2016-11-15 2016-09-30 13F MICROSOFT COM 594918104 89,633 57,322 177.41 5,163 212.34 1.1470
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 32,311 -28,072 -46.49 1,653 -50.43 0.3993
2016-05-16 2016-03-31 13F/A-1 MICROSOFT COM 594918104 60,383 0 0.00 3,335 -0.45 0.8740
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 10,272,831 10,212,448 186,001 1.4000
2016-02-08 2015-12-31 13F MICROSOFT COM 594918104 60,383 0 0.00 3,350 25.33 0.9949
2015-11-13 2015-09-30 13F MICROSOFT COM 594918104 60,383 0 0.00 2,673 0.26 0.9244
2015-08-12 2015-06-30 13F MICROSOFT COM 594918104 60,383 -1,250 -2.03 2,666 6.38 0.8785
2015-05-11 2015-03-31 13F MICROSOFT COM 594918104 61,633 -2,300 -3.60 2,506 -15.62 0.8795
2015-02-11 2014-12-31 13F MICROSOFT COM 594918104 63,933 -1,300 -1.99 2,970 -1.79 1.1833
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 65,233 -850 -1.29 3,024 9.72 1.2580
2014-08-15 2014-06-30 13F MICROSOFT COM 594918104 66,083 -1,000 -1.49 2,756 0.22 1.1222
2014-05-16 2014-03-31 13F MICROSOFT COM 594918104 67,083 -398 -0.59 2,750 8.95 1.0798
2014-02-05 2013-12-31 13F MICROSOFT COM 594918104 67,481 -19,500 -22.42 2,524 -12.82 1.2487
2013-11-14 2013-09-30 13F MICROSOFT COM 594918104 86,981 4,974 6.07 2,895 2.19 1.5394
2013-08-15 2013-06-30 13F MICROSOFT COM 594918104 82,007 82,007 2,833 1.6421
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.