Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionGr Financial Group, Llc
Latest Disclosed Ownership1,245 shares
Latest Disclosed Value $ 461,002
Gr Financial Group, Llc reports 84.52% decrease in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Gr Financial Group, Llc filed a 13F-HR form disclosing ownership of 1,245 shares of Microsoft Corporation (MX:MSFT) valued at $461,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,044 shares of Microsoft Corporation. This represents a change in shares of -84.52% 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.

Upgrade to unlock premium data and export to Excel .

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 MICROSOFT CORP COM Exchange-Traded Equity Securities 594918104 1,245 -6,799 -84.52 461 -88.15 0.1529
2026-02-05 2025-12-31 13F MICROSOFT COM 594918104 8,044 1,568 24.21 3,890 15.98 0.8741
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 6,476 1,365 26.71 3,354 31.94 0.7754
2025-08-11 2025-06-30 13F MICROSOFT COM 594918104 5,111 338 7.08 2,542 41.93 0.6215
2025-04-28 2025-03-31 13F MICROSOFT COM 594918104 4,773 3,264 216.30 1,792 181.60 0.2762
2025-02-06 2024-12-31 13F MICROSOFT COM 594918104 1,509 703 87.22 636 83.82 0.1076
2024-10-28 2024-09-30 13F MICROSOFT COM 594918104 806 5 0.62 347 -3.35 0.0607
2024-08-07 2024-06-30 13F MICROSOFT COM 594918104 801 -45 -5.32 358 0.85 0.0789
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 846 79 10.30 356 23.26 0.0824
2024-02-15 2023-12-31 13F MICROSOFT COM 594918104 767 27 3.65 288 23.61 0.1024
2024-03-11 2023-09-30 13F MICROSOFT COM 594918104 740 1 0.14 234 -7.17 0.0653
2024-03-11 2023-06-30 13F MICROSOFT COM 594918104 739 2 0.27 252 18.40 0.0782
2024-03-11 2023-03-31 13F MICROSOFT COM 594918104 737 737 213 0.0757
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.