Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership26,571 shares
Latest Disclosed Value $ 9,835,745
HBW Advisory Services LLC reports 6.96% increase in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 26,571 shares of Microsoft Corporation (MX:MSFT) valued at $9,835,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 24,843 shares of Microsoft Corporation. This represents a change in shares of 6.96% 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)
2026-05-04 2026-03-31 13F MICROSOFT COM 594918104 26,571 1,728 6.96 9,836 -18.14 1.0367
2026-01-23 2025-12-31 13F MICROSOFT COM 594918104 24,843 -618 -2.43 12,014 -8.90 1.3054
2025-10-16 2025-09-30 13F MICROSOFT COM 594918104 25,461 814 3.30 13,187 7.57 1.4840
2025-07-02 2025-06-30 13F MICROSOFT COM 594918104 24,647 1,949 8.59 12,260 43.88 1.5116
2025-04-09 2025-03-31 13F MICROSOFT COM 594918104 22,698 4 0.02 8,521 -10.93 1.2113
2025-01-10 2024-12-31 13F MICROSOFT COM 594918104 22,694 800 3.65 9,566 1.53 0.9815
2024-10-04 2024-09-30 13F MICROSOFT COM 594918104 21,894 581 2.73 9,421 -1.09 1.3772
2024-07-05 2024-06-30 13F MICROSOFT COM 594918104 21,313 -753 -3.41 9,526 118,962.50 1.5809
2024-04-19 2024-03-31 13F MICROSOFT COM 594918104 22,066 0 0.00 8 0.00 1.5516
2024-01-16 2023-12-31 13F MICROSOFT COM 594918104 22,066 16 0.07 8 33.33 1.5516
2023-10-12 2023-09-30 13F MICROSOFT COM 594918104 22,050 -2,000 -8.32 7 -25.00 1.4532
2023-07-06 2023-06-30 13F MICROSOFT COM 594918104 24,050 -80 -0.33 8 33.33 1.7761
2023-04-07 2023-03-31 13F MICROSOFT COM 594918104 24,130 -42 -0.17 7 20.00 1.7331
2023-01-05 2022-12-31 13F MICROSOFT COM 594918104 24,172 -1 -0.00 6 -99.91 1.5263
2022-10-05 2022-09-30 13F MICROSOFT COM 594918104 24,173 76 0.32 5,630 -9.03 1.5702
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 24,097 6,209 34.71 6,189 12.22 1.5987
2022-04-18 2022-03-31 13F MICROSOFT COM 594918104 17,888 -8,533 -32.30 5,515 -37.94 1.9351
2022-01-11 2021-12-31 13F MICROSOFT COM 594918104 26,421 410 1.58 8,886 21.18 2.0592
2021-10-08 2021-09-30 13F MICROSOFT COM 594918104 26,011 -2,203 -7.81 7,333 -4.06 1.8963
2021-07-15 2021-06-30 13F MICROSOFT COM 594918104 28,214 1,324 4.92 7,643 20.55 2.0096
2021-04-13 2021-03-31 13F MICROSOFT COM 594918104 26,890 1,464 5.76 6,340 12.11 1.6876
2021-01-12 2020-12-31 13F MICROSOFT COM 594918104 25,426 3,312 14.98 5,655 21.59 1.7188
2020-10-14 2020-09-30 13F MICROSOFT COM 594918104 22,114 1,037 4.92 4,651 8.44 1.9078
2020-07-08 2020-06-30 13F MICROSOFT COM 594918104 21,077 1,777 9.21 4,289 38.71 1.9919
2020-04-30 2020-03-31 13F MICROSOFT COM 594918104 19,300 1,017 5.56 3,092 6.77 2.2360
2020-01-16 2019-12-31 13F MICROSOFT COM 594918104 18,283 577 3.26 2,896 18.35 1.6904
2019-10-10 2019-09-30 13F MICROSOFT COM 594918104 17,706 17,706 2,447 2.3420
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.