Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionLyell Wealth Management, Lp
Latest Disclosed Ownership92,487 shares
Latest Disclosed Value $ 34,235,815
Lyell Wealth Management, Lp reports 0.37% increase in ownership of MSFT / Microsoft Corporation

On May 7, 2026 - Lyell Wealth Management, Lp filed a 13F-HR form disclosing ownership of 92,487 shares of Microsoft Corporation (MX:MSFT) valued at $34,235,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 92,149 shares of Microsoft Corporation. This represents a change in shares of 0.37% 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)
2026-05-07 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 92,487 338 0.37 34,236 -23.18 2.5159
2026-02-11 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 92,149 5,036 5.78 44,565 -1.23 3.2270
2025-11-06 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 87,113 -2,987 -3.32 45,120 0.68 3.3514
2025-07-29 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 90,100 3,432 3.96 44,817 37.75 3.5398
2025-05-08 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 86,668 7,477 9.44 32,534 -2.53 3.0411
2025-02-03 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 79,191 471 0.60 33,379 -1.46 2.9921
2024-10-23 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 78,720 1,026 1.32 33,873 -2.45 3.0800
2024-08-08 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 77,694 1,746 2.30 34,725 8.68 3.3155
2024-05-03 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 75,948 -183 -0.24 31,953 11.61 3.2488
2024-02-02 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 76,131 1,621 2.18 28,628 21.69 3.2547
2023-10-31 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 74,510 -686 -0.91 23,527 -8.13 3.1640
2023-08-04 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 75,196 -3,710 -4.70 25,607 12.57 3.2728
2023-05-03 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 78,906 -3,572 -4.33 22,749 15.01 3.1844
2023-01-24 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 82,478 -660 -0.79 19,780 2.15 3.1239
2022-10-24 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 83,138 1,048 1.28 19,363 -8.16 3.2969
2022-07-28 2022-06-30 13F MICROSOFT COM 594918104 82,090 1,439 1.78 21,083 -15.21 3.4383
2022-05-04 2022-03-31 13F MICROSOFT COM 594918104 80,651 3,540 4.59 24,866 -4.12 3.2003
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 77,111 644 0.84 25,934 20.30 2.9602
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 76,467 -244 -0.32 21,558 3.74 2.6219
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 76,711 2,856 3.87 20,781 19.34 2.5722
2021-05-07 2021-03-31 13F MICROSOFT COM 594918104 73,855 747 1.02 17,413 7.08 2.5366
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 73,108 5,593 8.28 16,261 14.51 2.5971
2020-11-04 2020-09-30 13F MICROSOFT COM 594918104 67,515 2,021 3.09 14,201 6.54 2.6605
2020-07-30 2020-06-30 13F MICROSOFT COM 594918104 65,494 499 0.77 13,329 30.04 2.9240
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 64,995 2,959 4.77 10,250 4.77 3.0642
2020-02-05 2019-12-31 13F MICROSOFT COM 594918104 62,036 -1,700 -2.67 9,783 10.41 2.6121
2019-11-06 2019-09-30 13F MICROSOFT COM 594918104 63,736 2,149 3.49 8,861 7.41 2.6630
2019-08-01 2019-06-30 13F MICROSOFT COM 594918104 61,587 598 0.98 8,250 14.69 2.4870
2019-05-06 2019-03-31 13F MICROSOFT COM 594918104 60,989 2,434 4.16 7,193 20.95 2.4012
2019-02-09 2018-12-31 13F Microsoft COM 594918104 58,555 214 0.37 5,947 -10.87 2.4831
2018-10-30 2018-09-30 13F Microsoft COM 594918104 58,341 2,998 5.42 6,672 22.26 2.2464
2018-07-27 2018-06-30 13F Microsoft COM 594918104 55,343 3,934 7.65 5,457 16.30 1.9945
2018-05-04 2018-03-31 13F Microsoft COM 594918104 51,409 2,499 5.11 4,692 12.14 1.7359
2018-01-30 2017-12-31 13F Microsoft COM 594918104 48,910 -33 -0.07 4,184 14.76 1.6617
2017-10-26 2017-09-30 13F Microsoft COM 594918104 48,943 -1,475 -2.93 3,646 4.92 1.5745
2017-07-27 2017-06-30 13F Microsoft COM 594918104 50,418 -981 -1.91 3,475 2.66 1.6911
2017-05-08 2017-03-31 13F Microsoft Equity 594918104 51,399 8,081 18.66 3,385 25.74 1.8316
2017-02-13 2016-12-31 13F Microsoft Common Stock 594918104 43,318 43,318 2,692 1.6725
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.