Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionInscription Capital, LLC
Latest Disclosed Ownership44,181 shares
Latest Disclosed Value $ 16,354,383
Inscription Capital, LLC reports 10.98% decrease in ownership of MSFT / Microsoft Corporation

On April 20, 2026 - Inscription Capital, LLC filed a 13F-HR form disclosing ownership of 44,181 shares of Microsoft Corporation (MX:MSFT) valued at $16,354,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 49,629 shares of Microsoft Corporation. This represents a change in shares of -10.98% 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)
2026-04-20 2026-03-31 13F MICROSOFT COM 594918104 44,181 -5,448 -10.98 16,354 -31.86 1.7195
2026-01-29 2025-12-31 13F MICROSOFT COM 594918104 49,629 1,978 4.15 24,001 -2.75 2.4644
2025-10-29 2025-09-30 13F MICROSOFT COM 594918104 47,651 4,836 11.30 24,681 15.89 2.6598
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 42,815 -5,451 -11.29 21,297 4.88 3.0700
2025-04-17 2025-03-31 13F MICROSOFT COM 594918104 48,266 1,913 4.13 20,307 1.81 3.3452
2024-10-24 2024-09-30 13F MICROSOFT COM 594918104 46,353 -723 -1.54 19,946 -5.20 2.9634
2024-07-17 2024-06-30 13F MICROSOFT COM 594918104 47,076 -1,190 -2.47 21,041 3.61 3.3870
2024-07-17 2024-03-31 13F/A-1 MICROSOFT COM 594918104 48,266 10,849 28.99 20,307 44.32 3.3446
2024-01-18 2023-12-31 13F MICROSOFT COM 594918104 37,417 3,978 11.90 14,070 33.26 3.8455
2023-10-17 2023-09-30 13F MICROSOFT COM 594918104 33,439 -1,319 -3.79 10,558 -10.80 3.4422
2023-07-14 2023-06-30 13F/A-1 MICROSOFT COM 594918104 34,758 -1,668 -4.58 11,836 12.71 3.6802
2023-07-07 2023-06-30 13F MICROSOFT COM 594918104 36,426 0 10,502 2.7739
2023-05-02 2023-03-31 13F MICROSOFT COM 594918104 36,426 3,231 9.73 10,502 31.92 2.7739
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 33,195 -842 -2.47 7,961 0.42 2.7239
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 34,037 763 2.29 7,927 -7.24 2.2402
2022-09-20 2022-06-30 13F MICROSOFT COM 594918104 33,274 148 0.45 8,546 -16.32 1.5406
2022-05-16 2022-03-31 13F Microsoft Stock 594918104 33,126 -213 -0.64 10,213 -8.92 2.9196
2022-02-10 2021-12-31 13F Microsoft Stock 594918104 33,339 2,358 7.61 11,213 28.38 3.0639
2021-11-09 2021-09-30 13F Microsoft Stock 594918104 30,981 -75,024 -70.77 8,734 -69.59 2.7385
2021-08-13 2021-06-30 13F MICROSOFT CORP COM Stock 594918104 106,005 78,042 279.09 28,717 335.57 3.2608
2021-05-18 2021-03-31 13F Microsoft Stock 594918104 27,963 460 1.67 6,593 7.78 2.2509
2021-02-16 2020-12-31 13F Microsoft Stock 594918104 27,503 -5,403 -16.42 6,117 -11.62 2.3568
2020-11-16 2020-09-30 13F Microsoft Equity 594918104 32,906 783 2.44 6,921 5.87 3.0720
2020-08-11 2020-06-30 13F Microsoft Stock 594918104 32,123 119 0.37 6,537 29.52 3.6121
2020-05-14 2020-03-31 13F Microsoft Stock 594918104 32,004 -1,216 -3.66 5,047 -3.66 3.3604
2020-02-04 2019-12-31 13F Microsoft Stock 594918104 33,220 4,129 14.19 5,239 29.52 2.3194
2019-11-01 2019-09-30 13F Microsoft Stock 594918104 29,091 9,649 49.63 4,045 57.39 2.2234
2019-08-14 2019-06-30 13F Microsoft Stock 594918104 19,442 5,066 35.24 2,570 51.53 1.9222
2019-05-16 2019-03-31 13F Microsoft Stock 594918104 14,376 -1,270 -8.12 1,696 6.73 0.8957
2019-05-16 2018-12-31 13F Microsoft Stock 594918104 15,646 15,646 1,589 0.8836
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.