Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionM Holdings Securities, Inc.
Latest Disclosed Ownership51,782 shares
Latest Disclosed Value $ 20,815
M Holdings Securities, Inc. reports 2.80% increase in ownership of MSFT / Microsoft Corporation

On May 12, 2026 - M Holdings Securities, Inc. filed a 13F-HR form disclosing ownership of 51,782 shares of Microsoft Corporation (MX:MSFT) valued at $20,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 50,373 shares of Microsoft Corporation. This represents a change in shares of 2.80% 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 51,782 1,409 2.80 21 -16.67 1.4075
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 50,373 36,785 270.72 24 242.86 1.7445
2025-11-13 2025-09-30 13F MICROSOFTCORP COM 594918104 13,588 13,588 7 1.4878
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 0 -38,356 -100.00 0 -100.00
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 38,356 2,601 7.27 14 -6.67 2.3956
2025-02-13 2024-12-31 13F/A-1 MICROSOFT CORP COM COM 594918104 35,755 35,755 15 2.4299
2025-02-11 2024-12-31 13F MICROSOFT CORP COM COM 594918104 15,071 15,071 36 0.4784
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 0 -2,033 -100.00 0 0.0000
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 2,033 -32,991 -94.20 1 -100.00 0.1194
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 35,024 -14,170 -28.80 15 -22.22 2.4768
2024-02-14 2023-12-31 13F MICROSOFT CORP COM COM 594918104 49,194 2,112 4.49 18 28.57 2.0900
2024-02-14 2023-09-30 13F MICROSOFT CORP COM COM 594918104 47,082 17,984 61.80 15 55.56 1.9619
2023-09-26 2023-06-30 13F MICROSOFT CORP COM SH BEN INT 594918104 29,098 -21,860 -42.90 10 -35.71 2.0435
2023-05-16 2023-03-31 13F MFS INTER HIGH INCOME FD SH BEN INT 594918104 50,958 -4,706 -8.45 15 7.69 1.5193
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 55,664 -192 -0.34 13 -99.90 1.4069
2022-11-17 2022-09-30 13F MICROSOFT COM 594918104 55,856 -1,460 -2.55 13,009 -11.62 1.4379
2022-08-16 2022-06-30 13F MICROSOFT COM 594918104 57,316 -3,670 -6.02 14,720 -21.71 1.4905
2022-05-24 2022-03-31 13F MICROSOFT COM 594918104 60,986 -2,137 -3.39 18,803 9.96 1.4236
2021-08-19 2021-06-30 13F MICROSOFT COM 594918104 63,123 -3,643 -5.46 17,100 8.63 1.6714
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 66,766 8,846 15.27 15,741 22.18 1.4333
2021-02-26 2020-12-31 13F MICROSOFT COM 594918104 57,920 3,837 7.09 12,883 13.26 1.6442
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 54,083 -1,738 -3.11 11,375 0.13 1.8143
2020-08-21 2020-06-30 13F MICROSOFT COM 594918104 55,821 -25,760 -31.58 11,360 -11.71 2.0323
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 81,581 42,241 107.37 12,866 107.38 1.9042
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 39,340 -4,962 -11.20 6,204 0.73 1.8126
2019-11-01 2019-09-30 13F MICROSOFT COM 594918104 44,302 -2,104 -4.53 6,159 -0.93 1.8890
2019-08-16 2019-06-30 13F MICROSOFT COM 594918104 46,406 1,200 2.65 6,217 16.60 2.1032
2019-05-17 2019-03-31 13F MICROSOFT COM 594918104 45,206 4,658 11.49 5,332 29.48 1.2336
2019-02-16 2018-12-31 13F/A-1 MICROSOFT CORP COM EQUITY 594918104 40,548 1,676 4.31 4,118 -7.38 1.2776
2019-02-15 2018-12-31 13F MICROSOFT CORP COM EQUITY 594918104 40,548 1,676 4,118
2018-11-16 2018-09-30 13F MICROSOFT CORP COM Equity 594918104 38,872 1,175 3.12 4,446 19.61 1.1647
2018-08-16 2018-06-30 13F MICROSOFT CORP COM Equity 594918104 37,697 1,933 5.40 3,717 13.88 1.0218
2018-05-17 2018-03-31 13F MICROSOFT CORP COM Equity 594918104 35,764 -476 -1.31 3,264 5.29 0.9966
2018-02-15 2017-12-31 13F/A-1 MICROSOFT CORP COM Equity 594918104 36,240 1,140 3.25 3,100 18.55 0.9338
2018-02-14 2017-12-31 13F MICROSOFT CORP COM Equity 594918104 36,240 1,140 969
2017-11-15 2017-09-30 13F MICROSOFT CORP COM Equity 594918104 35,100 1,905 5.74 2,615 14.29 0.8249
2017-08-22 2017-06-30 13F MICROSOFT CORP COM Equity 594918104 33,195 649 1.99 2,288 6.77 0.7807
2017-06-30 2017-03-31 13F MICROSOFT CORP COM EQUITY 594918104 32,546 -23,463 -41.89 2,143 -65.90 0.8260
2017-02-28 2016-12-31 13F MICROSOFT CORP COM COM 594918104 56,009 25,441 83.23 6,285 256.90 2.1773
2016-11-23 2016-09-30 13F MICROSOFT COM 594918104 30,568 672 2.25 1,761 15.10 0.8023
2016-08-17 2016-06-30 13F MICROSOFT COM 594918104 29,896 4,259 16.61 1,530 8.05 0.7832
2016-05-25 2016-03-31 13F * MICROSOFT CORP COM COM 594918104 25,637 1,403 5.79 1,416 5.28 0.8668
2016-02-24 2015-12-31 13F MICROSOFT CORP COM COM 594918104 24,234 -302 -1.23 1,345 23.85 0.8998
2015-11-17 2015-09-30 13F * MICROSOFT CORP COM COM 594918104 24,536 -2,860 -10.44 1,086 -10.25 0.7729
2016-02-24 2015-06-30 13F/A-1 * MICROSOFT CORP COM COM 594918104 27,396 927 3.50 1,210 12.45 0.8088
2015-08-13 2015-06-30 13F MICROSOFT COM 594918104 27,396 1,210
2015-04-14 2015-03-31 13F MICROSOFT COM 594918104 26,469 19 0.07 1,076 -12.45 0.7027
2015-02-13 2014-12-31 13F MICROSOFT CORP COM COM 594918104 26,450 2,657 11.17 1,229 9.15 0.7972
2014-11-17 2014-09-30 13F MICROSOFT CORP COM COM 594918104 23,793 -4,638 -16.31 1,126 -5.06 0.6289
2014-09-17 2014-06-30 13F MICROSOFT CORP COM COM 594918104 28,431 15,809 125.25 1,186 129.40 0.7579
2014-05-12 2014-03-31 13F MICROSOFT CORP COM COM 594918104 12,622 -12,236 -49.22 517 -44.41 0.5423
2014-02-13 2013-12-31 13F MICROSOFT CORPCOM COM 594918104 24,858 24,858 930 0.6630
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.