Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership9,756 shares
Latest Disclosed Value $ 3,611,304
Green Square Capital Advisors Llc reports 3.26% increase in ownership of MSFT / Microsoft Corporation

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 9,756 shares of Microsoft Corporation (MX:MSFT) valued at $3,611,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,448 shares of Microsoft Corporation. This represents a change in shares of 3.26% 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)
2026-05-07 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 9,756 308 3.26 3,611 -20.97 0.3804
2026-02-09 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 9,448 -436 -4.41 4,569 -7.06 0.4745
2025-11-14 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 9,884 0 0.00 4,917 0.00 0.5835
2025-07-30 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 9,884 40 0.41 4,917 33.04 0.5826
2025-04-21 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 9,844 -1,682 -14.59 3,695 -23.94 0.5594
2025-02-14 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 11,526 -512 -4.25 4,858 -5.71 0.6673
2024-11-07 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 12,038 -155 -1.27 5,153 -5.45 0.7236
2024-08-14 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 12,193 -3,329 -21.45 5,450 -16.55 0.7524
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 15,522 1,952 14.38 6,530 27.99 0.8694
2024-01-18 2023-12-31 13F MICROSOFT COM 594918104 13,570 -2,129 -13.56 5,103 2.93 0.6893
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 15,699 76 0.49 4,957 -6.82 0.6622
2023-07-13 2023-06-30 13F MICROSOFT COM 594918104 15,623 2,108 15.60 5,320 36.55 0.6692
2023-04-14 2023-03-31 13F MICROSOFT COM 594918104 13,515 424 3.24 3,896 24.12 0.5203
2023-02-15 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 13,091 4,568 53.60 3,139 58.14 0.4459
2022-10-31 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 8,523 319 3.89 1,985 -5.79 0.3523
2022-07-20 2022-06-30 13F MICROSOFT CORP COM Stock 594918104 8,204 1,238 17.77 2,107 -1.91 0.3855
2022-05-05 2022-03-31 13F MICROSOFT CORP COM Stock 594918104 6,966 223 3.31 2,148 -5.29 0.3369
2022-03-08 2021-12-31 13F MICROSOFT CORP COM Stock 594918104 6,743 128 1.93 2,268 21.61 0.4480
2021-10-19 2021-09-30 13F MICROSOFT CORP COM Stock 594918104 6,615 1,754 36.08 1,865 41.61 0.4234
2021-07-29 2021-06-30 13F MICROSOFT CORP COM Stock 594918104 4,861 323 7.12 1,317 23.08 0.3607
2021-05-17 2021-03-31 13F MICROSOFT CORP COM Stock 594918104 4,538 800 21.40 1,070 28.76 0.3494
2021-02-16 2020-12-31 13F MICROSOFT CORP COM Stock 594918104 3,738 186 5.24 831 11.24 0.2713
2020-11-16 2020-09-30 13F MICROSOFT CORP COM Stock 594918104 3,552 303 9.33 747 13.01 0.3041
2020-08-14 2020-06-30 13F MICROSOFT CORP COM Stock 594918104 3,249 -297 -8.38 661 18.25 0.2964
2020-05-15 2020-03-31 13F MICROSOFT CORP COM Stock 594918104 3,546 137 4.02 559 3.90 0.3647
2020-02-14 2019-12-31 13F MICROSOFT CORP COM Stock 594918104 3,409 585 20.72 538 36.90 0.3007
2019-11-14 2019-09-30 13F MICROSOFT CORP COM Stock 594918104 2,824 0 0.00 393 3.97 0.2326
2019-08-14 2019-06-30 13F MICROSOFT CORP COM Stock 594918104 2,824 -200 -6.61 378 5.88 0.2351
2019-05-14 2019-03-31 13F MICROSOFT CORP COM Stock 594918104 3,024 -20,244 -87.00 357 -84.89 0.2312
2019-02-14 2018-12-31 13F MICROSOFT Stock 594918104 23,268 7,329 45.98 2,363 29.62 0.3342
2018-11-14 2018-09-30 13F MICROSOFT Stock 594918104 15,939 437 2.82 1,823 19.23 0.2547
2018-08-20 2018-06-30 13F MICROSOFT Stock 594918104 15,502 470 3.13 1,529 11.44 0.2454
2018-05-14 2018-03-31 13F MICROSOFT Stock 594918104 15,032 -1,334 -8.15 1,372 -2.00 0.2152
2018-02-22 2017-12-31 13F MICROSOFT Stock 594918104 16,366 -1,700 -9.41 1,400 4.01 0.2107
2017-11-15 2017-09-30 13F MICROSOFT Stock 594918104 18,066 1,782 10.94 1,346 19.96 0.2428
2017-08-14 2017-06-30 13F MICROSOFT Stock 594918104 16,284 -1,582 -8.85 1,122 -4.67 0.1990
2017-05-17 2017-03-31 13F MICROSOFT Stock 594918104 17,866 3,850 27.47 1,177 35.13 0.2076
2017-02-17 2016-12-31 13F MICROSOFT Stock 594918104 14,016 170 1.23 871 9.15 0.1743
2016-11-14 2016-09-30 13F MICROSOFT Stock 594918104 13,846 4,125 42.43 798 60.56 0.1803
2016-07-25 2016-06-30 13F MICROSOFT Stock 594918104 9,721 -65,660 -87.10 497 -88.06 0.1225
2016-05-19 2016-03-31 13F MICROSOFT Stock 594918104 75,381 -20,827 -21.65 4,163 -22.01 1.0580
2016-02-10 2015-12-31 13F MICROSOFT Stock 594918104 96,208 -12,443 -11.45 5,338 11.00 1.3199
2015-11-12 2015-09-30 13F MICROSOFT Stock 594918104 108,651 -17,903 -14.15 4,809 -13.93 1.1997
2015-08-12 2015-06-30 13F MICROSOFT Stock 594918104 126,554 5,921 4.91 5,587 13.93 1.2420
2015-05-15 2015-03-31 13F MICROSOFT Stock 594918104 120,633 8,570 7.65 4,904 -5.60 1.1031
2014-11-10 2014-09-30 13F MICROSOFT Stock 594918104 112,063 4,241 3.93 5,195 15.55 1.2168
2014-08-05 2014-06-30 13F MICROSOFT COM 594918104 107,822 -2,583 -2.34 4,496 -0.64 1.0612
2014-05-15 2014-03-31 13F MICROSOFT COM 594918104 110,405 10,360 10.36 4,525 20.89 1.1233
2014-03-03 2013-12-31 13F MICROSOFT COM 594918104 100,045 8,611 9.42 3,743 23.00 0.9462
2013-11-14 2013-09-30 13F MICROSOFT Stock 594918104 91,434 -2,443 -2.60 3,043 -6.17 0.8580
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 93,877 93,877 3,243 1.0347
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.