Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
Institutionjvl associates llc
Latest Disclosed Ownership4,464 shares
Latest Disclosed Value $ 1,652,500
jvl associates llc reports 9.30% increase in ownership of MSFT / Microsoft Corporation

On April 16, 2026 - jvl associates llc filed a 13F-HR form disclosing ownership of 4,464 shares of Microsoft Corporation (MX:MSFT) valued at $1,652,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,084 shares of Microsoft Corporation. This represents a change in shares of 9.30% 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)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 4,464 380 9.30 1,652 -16.35 0.5540
2026-01-09 2025-12-31 13F MICROSOFT COM 594918104 4,084 -133 -3.15 1,975 -9.57 0.6429
2025-10-10 2025-09-30 13F MICROSOFT COM 594918104 4,217 79 1.91 2,184 6.12 0.7229
2025-07-18 2025-06-30 13F MICROSOFT COM 594918104 4,138 68 1.67 2,058 34.77 0.7396
2025-04-03 2025-03-31 13F MICROSOFT COM 594918104 4,070 -135 -3.21 1,528 -13.83 0.6167
2025-01-03 2024-12-31 13F MICROSOFT COM 594918104 4,205 -50 -1.18 1,772 -3.17 0.6717
2024-10-04 2024-09-30 13F MICROSOFT COM 594918104 4,255 394 10.20 1,831 6.09 0.7058
2024-07-11 2024-06-30 13F MICROSOFT COM 594918104 3,861 5 0.13 1,726 6.35 0.6917
2024-04-08 2024-03-31 13F MICROSOFT COM 594918104 3,856 805 26.38 1,622 41.41 0.6684
2024-01-17 2023-12-31 13F MICROSOFT COM 594918104 3,051 278 10.03 1,147 31.09 0.5186
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 2,773 123 4.64 876 -2.99 0.4505
2023-07-13 2023-06-30 13F MICROSOFT COM 594918104 2,650 18 0.68 902 19.00 0.4389
2023-04-06 2023-03-31 13F MICROSOFT COM 594918104 2,632 -73 -2.70 759 16.98 0.4006
2023-01-10 2022-12-31 13F MICROSOFT COM 594918104 2,705 34 1.27 649 4.18 0.3776
2022-10-11 2022-09-30 13F MICROSOFT COM 594918104 2,671 -257 -8.78 622 -17.29 0.3764
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 2,928 331 12.75 752 -6.12 0.5233
2022-04-05 2022-03-31 13F MICROSOFT COM 594918104 2,597 716 38.06 801 26.54 0.4975
2022-03-09 2021-12-31 13F MICROSOFT COM 594918104 1,881 215 12.91 633 34.68 0.3957
2022-03-09 2021-09-30 13F MICROSOFT COM 594918104 1,666 47 2.90 470 7.06 0.3238
2022-03-08 2021-06-30 13F MICROSOFT COM 594918104 1,619 317 24.35 439 43.00 0.3027
2022-03-08 2021-03-31 13F MICROSOFT COM 594918104 1,302 20 1.56 307 7.72 0.2277
2022-03-08 2020-12-31 13F MICROSOFT COM 594918104 1,282 199 18.37 285 25.00 0.2270
2022-03-08 2020-09-30 13F MICROSOFT COM 594918104 1,083 1,083 228 0.2150
2022-03-08 2019-12-31 13F MICROSOFT COM 594918104 0 -2,466 -100.00 0 -100.00
2022-03-08 2019-09-30 13F MICROSOFT COM 594918104 2,466 0 0.00 343 3.94 0.2806
2022-03-08 2019-06-30 13F MICROSOFT COM 594918104 2,466 0 0.00 330 13.40 0.2786
2022-03-08 2019-03-31 13F MICROSOFT COM 594918104 2,466 0 0.00 291 16.40 0.2695
2022-03-08 2018-12-31 13F MICROSOFT COM 594918104 2,466 0 0.00 250 -11.35 0.2773
2022-03-08 2018-09-30 13F MICROSOFT COM 594918104 2,466 0 0.00 282 16.05 0.2661
2022-03-08 2018-06-30 13F MICROSOFT COM 594918104 2,466 0 0.00 243 8.00 0.2373
2022-03-08 2018-03-31 13F MICROSOFT COM 594918104 2,466 0 0.00 225 6.64 0.2254
2022-03-08 2017-12-31 13F MICROSOFT COM 594918104 2,466 2,466 211 0.2130
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.