Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionKelman-Lazarov, Inc.
Latest Disclosed Ownership4,239 shares
Latest Disclosed Value $ 1,569,318
Kelman-Lazarov, Inc. reports 16.19% decrease in ownership of MSFT / Microsoft Corporation

On April 27, 2026 - Kelman-Lazarov, Inc. filed a 13F-HR form disclosing ownership of 4,239 shares of Microsoft Corporation (MX:MSFT) valued at $1,569,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,058 shares of Microsoft Corporation. This represents a change in shares of -16.19% 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)
2026-04-27 2026-03-31 13F MICROSOFT COM 594918104 4,239 -819 -16.19 1,569 -35.85 0.2250
2026-01-26 2025-12-31 13F MICROSOFT COM 594918104 5,058 1,420 39.03 2,446 29.83 0.3493
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 3,638 245 7.22 1,884 11.68 0.2794
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 3,393 86 2.60 1,688 35.94 0.2734
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 3,307 285 9.43 1,241 -2.51 0.2254
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 3,022 182 6.41 1,274 4.17 0.2293
2024-11-08 2024-09-30 13F MICROSOFT COM 594918104 2,840 30 1.07 1,222 -2.63 0.2103
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 2,810 -477 -14.51 1,256 -9.19 0.2342
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 3,287 61 1.89 1,383 13.93 0.2703
2024-02-01 2023-12-31 13F MICROSOFT COM 594918104 3,226 -59 -1.80 1,213 16.97 0.2626
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 3,285 -7 -0.21 1,037 -7.49 0.2453
2023-08-04 2023-06-30 13F MICROSOFT COM 594918104 3,292 400 13.83 1,121 34.57 0.2695
2023-05-04 2023-03-31 13F MICROSOFT COM 594918104 2,892 -54 -1.83 834 17.99 0.2164
2023-02-06 2022-12-31 13F MICROSOFT COM 594918104 2,946 61 2.11 707 5.06 0.1988
2022-10-24 2022-09-30 13F MICROSOFT COM 594918104 2,885 440 18.00 672 7.01 0.2287
2022-08-08 2022-06-30 13F MICROSOFT COM 594918104 2,445 0 0.00 628 -16.71 0.2122
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 2,445 -65 -2.59 754 -10.66 0.2509
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 2,510 0 0.00 844 19.21 0.2716
2021-11-04 2021-09-30 13F MICROSOFT COM 594918104 2,510 65 2.66 708 6.95 0.2480
2021-08-10 2021-06-30 13F MICROSOFT COM 594918104 2,445 -12 -0.49 662 14.34 0.2310
2021-05-07 2021-03-31 13F MICROSOFT COM 594918104 2,457 0 0.00 579 6.04 0.2064
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 2,457 100 4.24 546 10.08 0.2095
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 2,357 -12 -0.51 496 2.90 0.2254
2020-07-29 2020-06-30 13F MICROSOFT COM 594918104 2,369 0 0.00 482 28.88 0.2233
2020-04-27 2020-03-31 13F MICROSOFT COM 594918104 2,369 -23 -0.96 374 -0.80 0.2004
2020-01-29 2019-12-31 13F MICROSOFT COM 594918104 2,392 0 0.00 377 13.21 0.1696
2019-10-15 2019-09-30 13F MICROSOFT COM 594918104 2,392 2,392 333 0.1641
2018-05-08 2018-03-31 13F Microsoft COM 594918104 0 -2,598 -100.00 0 -100.00
2018-06-25 2017-12-31 13F/A-1 Microsoft COM 594918104 2,598 2,598 222 0.1134
2018-01-23 2017-12-31 13F Microsoft COM 594918104 2,598 2,598 222 0.1063
2017-04-25 2017-03-31 13F Microsoft MSFT 594918104 0 -251 -100.00 0 -100.00
2017-01-17 2016-12-31 13F Microsoft MSFT 594918104 251 -140 -35.81 16 -31.82 0.0088
2016-10-11 2016-09-30 13F Microsoft Equities 594918104 391 0 0.00 22 10.00 0.0127
2016-07-14 2016-06-30 13F Microsoft Equities 594918104 391 310 382.72 20 300.00 0.0114
2016-04-19 2016-03-31 13F Microsoft COM 594918104 81 81 5 0.0029
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.