Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionHHM Wealth Advisors, LLC
Latest Disclosed Ownership24,896 shares
Latest Disclosed Value $ 9,215,677
HHM Wealth Advisors, LLC reports 3.98% increase in ownership of MSFT / Microsoft Corporation

On April 17, 2026 - HHM Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 24,896 shares of Microsoft Corporation (MX:MSFT) valued at $9,215,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 23,944 shares of Microsoft Corporation. This represents a change in shares of 3.98% 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)
2026-04-17 2026-03-31 13F MICROSOFT COM 594918104 24,896 952 3.98 9,216 -20.42 0.6347
2026-01-22 2025-12-31 13F MICROSOFT COM 594918104 23,944 183 0.77 11,580 -5.90 1.3630
2025-10-29 2025-09-30 13F MICROSOFT COM 594918104 23,761 -215 -0.90 12,307 3.19 1.4237
2025-08-11 2025-06-30 13F MICROSOFT COM 594918104 23,976 -865 -3.48 11,926 27.88 1.4176
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 24,841 379 1.55 9,325 -9.55 1.2554
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 24,462 5,385 28.23 10,311 25.61 1.4021
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 19,077 283 1.51 8,209 -2.27 1.1644
2024-08-07 2024-06-30 13F MICROSOFT COM 594918104 18,794 1,542 8.94 8,400 15.72 1.2640
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 17,252 -166 -0.95 7,258 10.83 1.1948
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 17,418 149 0.86 6,550 20.12 1.1398
2023-11-03 2023-09-30 13F MICROSOFT COM 594918104 17,269 -120 -0.69 5,453 -7.92 1.0651
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 17,389 8 0.05 5,922 18.18 1.1103
2023-05-02 2023-03-31 13F MICROSOFT COM 594918104 17,381 435 2.57 5,011 23.28 1.0232
2023-01-19 2022-12-31 13F MICROSOFT COM 594918104 16,946 143 0.85 4,064 3.86 0.9291
2022-11-04 2022-09-30 13F MICROSOFT COM 594918104 16,803 -1,304 -7.20 3,913 -15.87 1.0288
2022-08-08 2022-06-30 13F MICROSOFT COM 594918104 18,107 605 3.46 4,651 -13.81 1.1916
2022-04-27 2022-03-31 13F MICROSOFT COM 594918104 17,502 4,907 38.96 5,396 27.38 1.2613
2022-02-03 2021-12-31 13F MICROSOFT COM 594918104 12,595 125 1.00 4,236 20.48 1.0221
2021-11-02 2021-09-30 13F MICROSOFT COM 594918104 12,470 -222 -1.75 3,516 2.27 0.9559
2021-07-27 2021-06-30 13F MICROSOFT COM 594918104 12,692 395 3.21 3,438 18.59 0.9349
2021-04-23 2021-03-31 13F MICROSOFT COM 594918104 12,297 277 2.30 2,899 8.45 0.8968
2021-01-28 2020-12-31 13F MICROSOFT COM 594918104 12,020 270 2.30 2,673 8.17 0.9182
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 11,750 848 7.78 2,471 11.36 0.9879
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 10,902 817 8.10 2,219 39.47 0.9270
2020-05-12 2020-03-31 13F MICROSOFT COM 594918104 10,085 -360 -3.45 1,591 -3.40 0.7766
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 10,445 1,876 21.89 1,647 38.29 0.7917
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 8,569 680 8.62 1,191 12.68 0.6777
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 7,889 800 11.29 1,057 26.44 0.6230
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 7,089 3,747 112.12 836 146.61 0.5348
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 3,342 3,342 339 0.2484
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.