Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership62,069 shares
Latest Disclosed Value $ 25,766,199
Laurel Wealth Advisors LLC reports 4.34% increase in ownership of MSFT / Microsoft Corporation

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 62,069 shares of Microsoft Corporation (MX:MSFT) valued at $25,766,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 59,485 shares of Microsoft Corporation. This represents a change in shares of 4.34% 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)
2026-05-12 2026-03-31 13F MICROSOFT COM 594918104 62,069 2,584 4.34 25,766 -10.44 2.5472
2026-01-30 2025-12-31 13F MICROSOFT COM 594918104 59,485 -527 -0.88 28,768 -7.44 3.8038
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 60,012 -235 -0.39 31,083 3.72 4.3446
2025-11-24 2025-06-30 13F/A-1 MICROSOFT COM 594918104 60,247 0 0.00 29,967 32.50 4.4806
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 29,967,038 29,906,791 60 0.8640
2025-04-15 2025-03-31 13F MICROSOFT COM 594918104 60,247 382 0.64 22,616 -10.37 3.5411
2025-01-14 2024-12-31 13F MICROSOFT COM 594918104 59,865 120 0.20 25,233 -1.85 3.9434
2024-11-05 2024-09-30 13F MICROSOFT COM 594918104 59,745 -591 -0.98 25,708 -4.67 4.0963
2024-07-31 2024-06-30 13F MICROSOFT COM 594918104 60,336 -1,404 -2.27 26,967 3.82 4.6781
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 61,740 297 0.48 25,975 12.42 4.4290
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 61,443 896 1.48 23,105 20.86 4.3830
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 60,547 -1,851 -2.97 19,118 -10.03 4.0435
2023-08-15 2023-06-30 13F MICROSOFT COM 594918104 62,398 -962 -1.52 21,249 16.33 4.2555
2023-05-08 2023-03-31 13F MICROSOFT COM 594918104 63,360 1,173 1.89 18,267 22.48 3.8623
2023-02-07 2022-12-31 13F MICROSOFT COM 594918104 62,187 652 1.06 14,914 4.05 3.3727
2022-11-15 2022-09-30 13F MICROSOFT COM 594918104 61,535 1,536 2.56 14,332 -7.00 3.5697
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 59,999 1,275 2.17 15,410 -14.89 3.7250
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 58,724 -670 -1.13 18,105 -9.36 3.8044
2022-02-01 2021-12-31 13F MICROSOFT COM 594918104 59,394 -907 -1.50 19,975 17.50 4.0931
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 60,301 -3,796 -5.92 17,000 -2.10 3.7569
2021-08-02 2021-06-30 13F MICROSOFT COM 594918104 64,097 -38 -0.06 17,364 14.83 3.7465
2021-05-04 2021-03-31 13F MICROSOFT COM 594918104 64,135 -159 -0.25 15,121 5.74 3.6645
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 64,294 1,939 3.11 14,300 9.04 3.7166
2020-11-10 2020-09-30 13F MICROSOFT COM 594918104 62,355 -869 -1.37 13,115 1.93 4.0764
2020-08-06 2020-06-30 13F MICROSOFT COM 594918104 63,224 -1,142 -1.77 12,867 26.76 4.3959
2020-04-30 2020-03-31 13F MICROSOFT COM 594918104 64,366 -8 -0.01 10,151 -0.01 3.9882
2020-01-31 2019-12-31 13F MICROSOFT COM 594918104 64,374 -1,138 -1.74 10,152 11.46 3.3535
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 65,512 129 0.20 9,108 3.98 3.2507
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 65,383 -3,461 -5.03 8,759 7.88 3.2433
2019-05-09 2019-03-31 13F MICROSOFT COM 594918104 68,844 -57 -0.08 8,119 16.02 3.1295
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 68,901 68,901 6,998 2.9926
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.