Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionHolistic Financial Partners
Latest Disclosed Ownership6,224 shares
Latest Disclosed Value $ 2,304,045
Holistic Financial Partners reports 3.16% decrease in ownership of MSFT / Microsoft Corporation

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 6,224 shares of Microsoft Corporation (MX:MSFT) valued at $2,304,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 6,427 shares of Microsoft Corporation. This represents a change in shares of -3.16% 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)
2026-05-05 2026-03-31 13F MICROSOFT COM 594918104 6,224 -203 -3.16 2,304 -25.87 0.8564
2026-01-07 2025-12-31 13F MICROSOFT COM 594918104 6,427 675 11.74 3,108 4.33 1.1272
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 5,752 629 12.28 2,979 16.92 1.2199
2025-08-05 2025-06-30 13F MICROSOFT COM 594918104 5,123 -247 -4.60 2,548 26.45 1.1154
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 5,370 83 1.57 2,016 -9.56 0.9715
2025-02-04 2024-12-31 13F MICROSOFT COM 594918104 5,287 -81 -1.51 2,229 -3.51 1.1067
2024-11-07 2024-09-30 13F MICROSOFT COM 594918104 5,368 230 4.48 2,310 0.57 1.1116
2024-07-30 2024-06-30 13F MICROSOFT COM 594918104 5,138 -288 -5.31 2,297 0.61 1.1522
2024-05-08 2024-03-31 13F MICROSOFT COM 594918104 5,426 409 8.15 2,283 21.00 1.1600
2024-02-14 2023-12-31 13F/A-1 MICROSOFT COM 594918104 5,017 172 3.55 1,887 23.35 1.1348
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 5,017 172 1,887 1.1348
2023-11-08 2023-09-30 13F MICROSOFT COM 594918104 4,845 430 9.74 1,530 1.73 1.0156
2023-08-09 2023-06-30 13F MICROSOFT COM 594918104 4,415 -380 -7.92 1,503 8.76 1.0448
2023-05-04 2023-03-31 13F MICROSOFT COM 594918104 4,795 184 3.99 1,382 25.07 1.0819
2023-02-07 2022-12-31 13F MICROSOFT COM 594918104 4,611 172 3.87 1,106 6.87 0.9901
2022-11-09 2022-09-30 13F MICROSOFT COM 594918104 4,439 150 3.50 1,034 -6.17 1.0235
2022-08-02 2022-06-30 13F MICROSOFT COM 594918104 4,289 -51 -1.18 1,102 -17.64 1.0396
2022-05-13 2022-03-31 13F Microsoft Equities 594918104 4,340 41 0.95 1,338 -7.47 0.8503
2022-02-11 2021-12-31 13F Microsoft Equities 594918104 4,299 282 7.02 1,446 27.74 0.8383
2021-11-12 2021-09-30 13F Microsoft Equities 594918104 4,017 26 0.65 1,132 4.72 0.6979
2021-08-13 2021-06-30 13F Microsoft Equities 594918104 3,991 1 0.03 1,081 14.88 0.6452
2021-05-11 2021-03-31 13F Microsoft Large-Cap Growth 594918104 3,990 -224 -5.32 941 0.43 0.6209
2021-02-10 2020-12-31 13F Microsoft Equities 594918104 4,214 64 1.54 937 7.45 0.6466
2020-11-13 2020-09-30 13F Microsoft Large-Cap Growth 594918104 4,150 -1 -0.02 872 3.20 0.6996
2020-08-13 2020-06-30 13F Microsoft Equities 594918104 4,151 -437 -9.52 845 16.71 0.7293
2020-05-05 2020-03-31 13F Microsoft Equities 594918104 4,588 -189 -3.96 724 -3.85 0.7509
2020-02-06 2019-12-31 13F Microsoft Large-Cap Growth 594918104 4,777 555 13.15 753 28.06 0.4503
2019-11-07 2019-09-30 13F Microsoft Equities 594918104 4,222 -413 -8.91 588 -5.31 0.5215
2019-08-07 2019-06-30 13F Microsoft Equities 594918104 4,635 -320 -6.46 621 6.34 0.6188
2019-05-07 2019-03-31 13F Microsoft Equities 594918104 4,955 288 6.17 584 23.21 0.2458
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 4,667 -243 -4.95 474 -15.66 0.4940
2018-11-05 2018-09-30 13F MICROSOFT COM 594918104 4,910 4,910 562 0.5243
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 0 -5,417 -100.00 0 -100.00
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 5,417 98 1.84 494 8.57 0.4119
2018-02-09 2017-12-31 13F MICROSOFT COM 594918104 5,319 5,319 455 0.3740
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.