Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionInstrumental Wealth, Llc
Latest Disclosed Ownership5,099 shares
Latest Disclosed Value $ 1,887,334
Instrumental Wealth, Llc reports 52.89% increase in ownership of MSFT / Microsoft Corporation

On April 21, 2026 - Instrumental Wealth, Llc filed a 13F-HR form disclosing ownership of 5,099 shares of Microsoft Corporation (MX:MSFT) valued at $1,887,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 27, 2026 disclosing 3,335 shares of Microsoft Corporation. This represents a change in shares of 52.89% 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)
2026-04-21 2026-03-31 13F MICROSOFT COM 594918104 5,099 1,764 52.89 1,887 40.93 1.1602
2026-02-27 2025-12-31 13F MICROSOFT COM 594918104 3,335 -181 -5.15 1,340 -27.54 0.8034
2025-10-31 2025-09-30 13F MICROSOFT COM 594918104 3,516 454 14.83 1,848 19.38 1.2966
2025-07-16 2025-06-30 13F MICROSOFT COM 594918104 3,062 42 1.39 1,549 30.85 1.2314
2025-04-28 2025-03-31 13F MICROSOFT COM 594918104 3,020 386 14.65 1,183 10.05 1.0722
2025-02-24 2024-12-31 13F MICROSOFT COM 594918104 2,634 -12 -0.45 1,075 -2.98 1.0173
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 2,646 207 8.49 1,109 8.63 1.0810
2024-07-26 2024-06-30 13F MICROSOFT COM 594918104 2,439 -60 -2.40 1,020 -5.12 1.0542
2024-05-29 2024-03-31 13F MICROSOFT COM 594918104 2,499 135 5.71 1,075 13.04 0.4683
2024-01-25 2023-12-31 13F MICROSOFT COM 594918104 2,364 150 6.78 952 29.39 1.0281
2023-10-18 2023-09-30 13F MICROSOFT COM 594918104 2,214 608 37.86 735 35.86 0.8586
2023-07-13 2023-06-30 13F MICROSOFT COM 594918104 1,606 -56 -3.37 541 7.13 0.6509
2023-05-04 2023-03-31 13F MICROSOFT COM 594918104 1,662 1,662 506 0.6677
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.