Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionGradient Investments LLC
Latest Disclosed Ownership319,595 shares
Latest Disclosed Value $ 118,304,431
Gradient Investments LLC reports 6.83% increase in ownership of MSFT / Microsoft Corporation

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 319,595 shares of Microsoft Corporation (MX:MSFT) valued at $118,304,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 299,159 shares of Microsoft Corporation. This represents a change in shares of 6.83% 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)
2026-04-13 2026-03-31 13F MICROSOFT COM 594918104 319,595 20,436 6.83 118,304 -18.23 1.8328
2026-01-08 2025-12-31 13F MICROSOFT COM 594918104 299,159 13,996 4.91 144,679 -2.04 2.2966
2025-10-06 2025-09-30 13F MICROSOFT COM 594918104 285,163 11,770 4.31 147,700 8.61 2.4659
2025-07-08 2025-06-30 13F MICROSOFT COM 594918104 273,393 -1,950 -0.71 135,988 31.57 2.4861
2025-04-09 2025-03-31 13F MICROSOFT COM 594918104 275,343 35,785 14.94 103,361 2.36 2.0849
2025-01-21 2024-12-31 13F MICROSOFT COM 594918104 239,558 44,333 22.71 100,974 20.20 2.0447
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 195,225 607 0.31 84,005 -3.42 1.7506
2024-07-18 2024-06-30 13F MICROSOFT COM 594918104 194,618 15,575 8.70 86,985 15.48 1.9534
2024-04-23 2024-03-31 13F MICROSOFT COM 594918104 179,043 16,356 10.05 75,327 23.13 1.7469
2024-01-18 2023-12-31 13F MICROSOFT COM 594918104 162,687 13,995 9.41 61,177 30.30 1.4794
2023-10-27 2023-09-30 13F MICROSOFT COM 594918104 148,692 2,110 1.44 46,949 -5.94 1.2392
2023-07-11 2023-06-30 13F MICROSOFT COM 594918104 146,582 -11,700 -7.39 49,917 9.39 1.2854
2023-04-17 2023-03-31 13F MICROSOFT COM 594918104 158,282 674 0.43 45,633 20.73 1.2442
2023-01-10 2022-12-31 13F MICROSOFT COM 594918104 157,608 7,469 4.97 37,798 8.09 1.1914
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 150,139 6,480 4.51 34,967 -5.23 1.0696
2022-07-11 2022-06-30 13F MICROSOFT COM 594918104 143,659 -11,686 -7.52 36,896 -22.96 1.0771
2022-05-26 2022-03-31 13F MICROSOFT COM 594918104 155,345 2,358 1.54 47,894 -6.92 1.2304
2022-01-12 2021-12-31 13F MICROSOFT COM 594918104 152,987 13,039 9.32 51,453 30.41 1.3044
2021-10-18 2021-09-30 13F MICROSOFT COM 594918104 139,948 5,138 3.81 39,454 8.03 1.1054
2021-07-12 2021-06-30 13F MICROSOFT COM 594918104 134,810 2,734 2.07 36,520 17.28 1.0686
2021-04-21 2021-03-31 13F MICROSOFT COM 594918104 132,076 45,443 52.45 31,140 70.89 1.0125
2021-01-08 2020-12-31 13F MICROSOFT COM 594918104 86,633 -620 -0.71 18,222 -0.71 0.7733
2020-10-06 2020-09-30 13F MICROSOFT COM 594918104 87,253 8,063 10.18 18,352 13.87 0.7708
2020-07-10 2020-06-30 13F MICROSOFT COM 594918104 79,190 1,398 1.80 16,116 31.36 0.7349
2020-04-07 2020-03-31 13F MICROSOFT COM 594918104 77,792 7,096 10.04 12,269 10.05 0.6611
2020-01-15 2019-12-31 13F MICROSOFT COM 594918104 70,696 9,138 14.84 11,149 30.28 0.4965
2019-10-10 2019-09-30 13F MICROSOFT COM 594918104 61,558 11,156 22.13 8,558 26.75 0.4192
2019-07-16 2019-06-30 13F MICROSOFT COM 594918104 50,402 29,538 141.57 6,752 174.36 0.3466
2019-04-11 2019-03-31 13F MICROSOFT COM 594918104 20,864 7,228 53.01 2,461 77.69 0.1591
2019-01-18 2018-12-31 13F MICROSOFT COM 594918104 13,636 3,648 36.52 1,385 21.28 0.0831
2018-10-11 2018-09-30 13F MICROSOFT COM 594918104 9,988 -4 -0.04 1,142 15.94 0.0586
2018-08-09 2018-06-30 13F MICROSOFT COM 594918104 9,992 389 4.05 985 12.44 0.0526
2018-04-10 2018-03-31 13F MICROSOFT COM 594918104 9,603 887 10.18 876 17.43 0.0474
2018-02-07 2017-12-31 13F MICROSOFT COM 594918104 8,716 -712 -7.55 746 6.27 0.0431
2017-10-16 2017-09-30 13F MICROSOFT COM 594918104 9,428 1,825 24.00 702 33.97 0.0449
2017-07-19 2017-06-30 13F MICROSOFT COM 594918104 7,603 -937 -10.97 524 -6.76 0.0368
2017-04-11 2017-03-31 13F MICROSOFT COM 594918104 8,540 1,493 21.19 562 28.31 0.0430
2017-01-17 2016-12-31 13F MICROSOFT COM 594918104 7,047 1,010 16.73 438 25.86 0.0384
2016-10-11 2016-09-30 13F MICROSOFT COM 594918104 6,037 -77,354 -92.76 348 -91.84 0.0342
2016-07-14 2016-06-30 13F MICROSOFT COM 594918104 83,391 10,721 14.75 4,267 6.30 0.4620
2016-04-13 2016-03-31 13F MICROSOFT COM 594918104 72,670 1,248 1.75 4,014 1.31 0.4954
2016-01-19 2015-12-31 13F MICROSOFT COM 594918104 71,422 -4,251 -5.62 3,962 18.30 0.5283
2015-10-14 2015-09-30 13F MICROSOFT COM 594918104 75,673 72,564 2,334.00 3,349 2,344.53 0.4753
2015-08-25 2015-06-30 13F MICROSOFT COM 594918104 3,109 541 21.07 137 31.73 0.0188
2015-04-10 2015-03-31 13F MICROSOFT COM 594918104 2,568 140 5.77 104 -7.96 0.0155
2015-01-15 2014-12-31 13F MICROSOFT COM 594918104 2,428 -65,316 -96.42 113 -96.40 0.0186
2014-10-14 2014-09-30 13F MICROSOFT COM 594918104 67,744 12,865 23.44 3,141 39.66 0.5678
2014-04-11 2014-03-31 13F MICROSOFT COM 594918104 54,879 52,246 1,984.28 2,249 2,171.72 0.5205
2014-01-13 2013-12-31 13F MICROSOFT COM 594918104 2,633 1,703 183.12 99 219.35 0.0263
2013-10-15 2013-09-30 13F MICROSOFT COM 594918104 930 140 17.72 31 14.81 0.0098
2013-07-19 2013-06-30 13F MICROSOFT COM 594918104 790 790 27 0.0101
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.