Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionMarietta Wealth Management, LLC
Latest Disclosed Ownership52,350 shares
Latest Disclosed Value $ 19,378,573
Marietta Wealth Management, LLC reports 5.59% increase in ownership of MSFT / Microsoft Corporation

On April 21, 2026 - Marietta Wealth Management, LLC filed a 13F-HR form disclosing ownership of 52,350 shares of Microsoft Corporation (MX:MSFT) valued at $19,378,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 49,578 shares of Microsoft Corporation. This represents a change in shares of 5.59% 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)
2026-04-21 2026-03-31 13F MICROSOFT COM 594918104 52,350 2,772 5.59 19,379 -19.18 2.3031
2026-01-28 2025-12-31 13F MICROSOFT COM 594918104 49,578 950 1.95 23,977 -4.80 2.7734
2025-10-20 2025-09-30 13F MICROSOFT COM 594918104 48,628 739 1.54 25,187 5.73 3.0799
2025-07-22 2025-06-30 13F MICROSOFT COM 594918104 47,889 387 0.81 23,821 33.59 3.1061
2025-04-22 2025-03-31 13F MICROSOFT COM 594918104 47,502 2,613 5.82 17,832 -5.76 2.6175
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 44,889 846 1.92 18,921 -0.16 2.7142
2024-10-22 2024-09-30 13F MICROSOFT COM 594918104 44,043 1,141 2.66 18,952 -1.17 2.7535
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 42,902 -490 -1.13 19,175 5.04 2.9892
2024-04-25 2024-03-31 13F MICROSOFT COM 594918104 43,392 -1,377 -3.08 18,256 8.44 3.0128
2024-01-30 2023-12-31 13F MICROSOFT COM 594918104 44,769 62 0.14 16,835 19.25 2.9988
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 44,707 -1,839 -3.95 14,116 -10.94 2.8044
2023-07-18 2023-06-30 13F MICROSOFT COM 594918104 46,546 -1,446 -3.01 15,851 14.56 2.9869
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 47,992 -59 -0.12 13,836 20.07 2.9378
2023-01-30 2022-12-31 13F MICROSOFT COM 594918104 48,051 2,093 4.55 11,524 7.65 2.6062
2022-10-20 2022-09-30 13F MICROSOFT COM 594918104 45,958 1,168 2.61 10,704 -6.95 2.6713
2022-08-08 2022-06-30 13F MICROSOFT COM 594918104 44,790 2,601 6.17 11,503 -11.56 2.7812
2022-04-12 2022-03-31 13F MICROSOFT COM 594918104 42,189 -250 -0.59 13,007 -8.87 2.7200
2022-01-28 2021-12-31 13F MICROSOFT COM 594918104 42,439 -1,069 -2.46 14,273 16.36 2.8673
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 43,508 -58 -0.13 12,266 3.93 2.6789
2021-08-12 2021-06-30 13F Microsoft com 594918104 43,566 602 1.40 11,802 16.51 2.6632
2021-05-06 2021-03-31 13F Microsoft com 594918104 42,964 1,320 3.17 10,130 9.36 2.5234
2021-02-09 2020-12-31 13F Microsoft com 594918104 41,644 -1,081 -2.53 9,263 3.08 2.5475
2020-11-04 2020-09-30 13F Microsoft com 594918104 42,725 -878 -2.01 8,986 1.26 2.8018
2020-08-05 2020-06-30 13F Microsoft com 594918104 43,603 -1,426 -3.17 8,874 24.95 3.0313
2020-05-14 2020-03-31 13F Microsoft com 594918104 45,029 -428 -0.94 7,102 -0.93 2.7675
2020-02-07 2019-12-31 13F Microsoft com 594918104 45,457 -1,152 -2.47 7,169 10.63 2.3635
2019-11-14 2019-09-30 13F Microsoft com 594918104 46,609 -382 -0.81 6,480 2.94 2.3621
2019-08-14 2019-06-30 13F Microsoft com 594918104 46,991 182 0.39 6,295 14.02 2.4509
2019-05-09 2019-03-31 13F Microsoft com 594918104 46,809 -390 -0.83 5,521 15.16 2.2677
2019-02-05 2018-12-31 13F Microsoft com 594918104 47,199 2,542 5.69 4,794 -6.13 2.2932
2018-11-10 2018-09-30 13F Microsoft com 594918104 44,657 -1,709 -3.69 5,107 11.70 2.2569
2018-08-08 2018-06-30 13F Microsoft com 594918104 46,366 1,216 2.69 4,572 10.94 2.2319
2018-05-14 2018-03-31 13F Microsoft com 594918104 45,150 -1,740 -3.71 4,121 2.74 2.1620
2018-02-06 2017-12-31 13F Microsoft com 594918104 46,890 -1,728 -3.55 4,011 10.74 2.1718
2017-11-13 2017-09-30 13F Microsoft com 594918104 48,618 -662 -1.34 3,622 6.62 2.0270
2017-08-11 2017-06-30 13F Microsoft com 594918104 49,280 986 2.04 3,397 6.79 2.0637
2017-05-09 2017-03-31 13F Microsoft com 594918104 48,294 7,876 19.49 3,181 26.63 2.1118
2017-02-13 2016-12-31 13F Microsoft com 594918104 40,418 40,418 2,512 2.0109
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.