Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionManchester Financial Inc
Latest Disclosed Ownership12,107 shares
Latest Disclosed Value $ 4,481,581
Manchester Financial Inc reports 0.41% increase in ownership of MSFT / Microsoft Corporation

On April 23, 2026 - Manchester Financial Inc filed a 13F-HR form disclosing ownership of 12,107 shares of Microsoft Corporation (MX:MSFT) valued at $4,481,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,058 shares of Microsoft Corporation. This represents a change in shares of 0.41% 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)
2026-04-23 2026-03-31 13F MICROSOFT COM 594918104 12,107 49 0.41 4,482 -23.15 0.8602
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 12,058 -39 -0.32 5,832 -6.93
2025-10-15 2025-09-30 13F MICROSOFT COM 594918104 12,097 -101 -0.83 6,266 3.26 1.2510
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 12,198 -239 -1.92 6,067 29.97 1.2698
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 12,437 -3,257 -20.75 4,669 -29.42 1.0517
2025-01-30 2024-12-31 13F MICROSOFT COM 594918104 15,694 3,263 26.25 6,615 23.65 1.4478
2024-10-24 2024-09-30 13F MICROSOFT COM 594918104 12,431 3,533 39.71 5,349 34.53 1.1600
2024-07-17 2024-06-30 13F MICROSOFT COM 594918104 8,898 1,299 17.09 3,977 24.37 0.9787
2024-04-18 2024-03-31 13F MICROSOFT COM 594918104 7,599 196 2.65 3,197 14.88 0.8338
2024-01-25 2023-12-31 13F MICROSOFT COM 594918104 7,403 81 1.11 2,784 20.42 0.7778
2023-11-06 2023-09-30 13F MICROSOFT COM 594918104 7,322 76 1.05 2,312 -6.32 0.6793
2023-07-28 2023-06-30 13F MICROSOFT COM 594918104 7,246 -124 -1.68 2,468 16.15 0.7000
2023-04-19 2023-03-31 13F MICROSOFT COM 594918104 7,370 132 1.82 2,125 22.42 0.6151
2023-02-08 2022-12-31 13F MICROSOFT COM 594918104 7,238 -249 -3.33 1,736 -0.52 0.4697
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 7,487 113 1.53 1,744 -7.92 0.5019
2022-07-28 2022-06-30 13F MICROSOFT COM 594918104 7,374 413 5.93 1,894 -11.74 0.7331
2022-05-04 2022-03-31 13F MICROSOFT COM 594918104 6,961 1,952 38.97 2,146 27.36 0.7709
2022-02-03 2021-12-31 13F MICROSOFT COM 594918104 5,009 -1,106 -18.09 1,685 -2.26 0.5911
2021-10-28 2021-09-30 13F MICROSOFT COM 594918104 6,115 -132 -2.11 1,724 1.89 0.6600
2021-07-21 2021-06-30 13F MICROSOFT COM 594918104 6,247 13 0.21 1,692 15.10 0.6690
2021-05-03 2021-03-31 13F MICROSOFT COM 594918104 6,234 -16 -0.26 1,470 5.76 0.6811
2021-01-26 2020-12-31 13F MICROSOFT COM 594918104 6,250 102 1.66 1,390 7.50 0.8633
2020-10-15 2020-09-30 13F MICROSOFT COM 594918104 6,148 927 17.76 1,293 21.64 0.9824
2020-07-13 2020-06-30 13F MICROSOFT COM 594918104 5,221 295 5.99 1,063 36.81 0.8631
2020-04-20 2020-03-31 13F MICROSOFT COM 594918104 4,926 -1,398 -22.11 777 -22.07 0.5736
2020-01-17 2019-12-31 13F MICROSOFT COM 594918104 6,324 -78 -1.22 997 12.02 0.3905
2019-10-09 2019-09-30 13F MICROSOFT COM 594918104 6,402 201 3.24 890 7.10 0.3904
2019-07-23 2019-06-30 13F MICROSOFT COM 594918104 6,201 -60 -0.96 831 12.60 0.3737
2019-04-30 2019-03-31 13F MICROSOFT COM 594918104 6,261 0 0.00 738 16.04 0.3578
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 6,261 6,261 636 0.3438
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.