Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership43,050 shares
Latest Disclosed Value $ 15,935,946
Mitchell Mcleod Pugh & Williams Inc reports 1.69% increase in ownership of MSFT / Microsoft Corporation

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 43,050 shares of Microsoft Corporation (MX:MSFT) valued at $15,935,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 42,334 shares of Microsoft Corporation. This represents a change in shares of 1.69% 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)
2026-04-24 2026-03-31 13F MICROSOFT COM 594918104 43,050 716 1.69 15,936 -6.16 1.7791
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 42,334 16,982
2025-10-30 2025-09-30 13F MICROSOFT COM 594918104 37,368 854 2.34 20,256 11.52 3.2578
2025-07-28 2025-06-30 13F MICROSOFT COM 594918104 36,514 77 0.21 18,162 32.78 3.3837
2025-05-01 2025-03-31 13F MICROSOFT COM 594918104 36,437 159 0.44 13,678 -10.55 2.8291
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 36,278 -1,689 -4.45 15,291 -6.40 3.2091
2024-11-04 2024-09-30 13F MICROSOFT COM 594918104 37,967 238 0.63 16,337 -3.12 3.4095
2024-07-31 2024-06-30 13F MICROSOFT COM 594918104 37,729 259 0.69 16,863 6.97 3.8491
2024-05-01 2024-03-31 13F MICROSOFT COM 594918104 37,470 -731 -1.91 15,764 9.75 3.7926
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 38,201 -573 -1.48 14,365 17.33 3.8024
2023-10-20 2023-09-30 13F MICROSOFT COM 594918104 38,774 688 1.81 12,243 -5.61 3.6060
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 38,086 -417 -1.08 12,970 16.84 3.7515
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 38,503 59 0.15 11,100 20.40 3.4501
2023-02-03 2022-12-31 13F MICROSOFT COM 594918104 38,444 1,379 3.72 9,220 6.80 3.1186
2022-11-07 2022-09-30 13F MICROSOFT COM 594918104 37,065 1,544 4.35 8,632 -5.38 3.3195
2022-11-18 2022-06-30 13F/A-1 MICROSOFT COM 594918104 35,521 3 0.01 9,123 -16.68 3.5403
2022-07-19 2022-06-30 13F MICROSOFT COM 594918104 35,521 3 9,123 3.5560
2022-04-26 2022-03-31 13F MICROSOFT COM 594918104 35,518 -249 -0.70 10,950 -8.97 3.6730
2022-02-02 2021-12-31 13F MICROSOFT COM 594918104 35,767 -7 -0.02 12,029 19.28 3.9734
2021-11-08 2021-09-30 13F MICROSOFT COM 594918104 35,774 3,653 11.37 10,085 15.91 3.7420
2021-11-08 2021-06-30 13F/A-1 MICROSOFT COM 594918104 32,121 -505 -1.55 8,701 13.12 3.3462
2021-08-03 2021-06-30 13F MICROSOFT COM 594918104 32,065 -561 8,686 2.5522
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 32,626 -69 -0.21 7,692 5.76 3.2164
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 32,695 444 1.38 7,273 7.22 3.3403
2020-10-27 2020-09-30 13F MICROSOFT COM 594918104 32,251 835 2.66 6,783 6.08 3.4696
2020-07-17 2020-06-30 13F MICROSOFT COM 594918104 31,416 -565 -1.77 6,394 26.79 3.6371
2020-04-08 2020-03-31 13F MICROSOFT COM 594918104 31,981 2,718 9.29 5,043 9.27 3.8929
2020-01-08 2019-12-31 13F MICROSOFT COM 594918104 29,263 265 0.91 4,615 14.49 2.9027
2019-10-08 2019-09-30 13F MICROSOFT COM 594918104 28,998 -525 -1.78 4,031 1.92 2.7311
2019-07-09 2019-06-30 13F MICROSOFT COM 594918104 29,523 -635 -2.11 3,955 11.19 2.7115
2019-04-11 2019-03-31 13F MICROSOFT COM 594918104 30,158 1,031 3.54 3,557 20.21 2.4796
2019-01-10 2018-12-31 13F MICROSOFT COM 594918104 29,127 -269 -0.92 2,959 -11.99 2.3738
2018-10-09 2018-09-30 13F MICROSOFT COM 594918104 29,396 -2,105 -6.68 3,362 8.24 2.2635
2018-07-13 2018-06-30 13F MICROSOFT COM 594918104 31,501 -450 -1.41 3,106 6.52 2.1909
2018-04-16 2018-03-31 13F MICROSOFT COM 594918104 31,951 -647 -1.98 2,916 4.59 2.0870
2018-01-12 2017-12-31 13F MICROSOFT COM 594918104 32,598 487 1.52 2,788 16.56 1.9264
2017-10-12 2017-09-30 13F MICROSOFT COM 594918104 32,111 0 0.00 2,392 8.09 1.7618
2017-07-20 2017-06-30 13F MICROSOFT COM 594918104 32,111 7,860 32.41 2,213 38.57 1.6799
2017-04-11 2017-03-31 13F MICROSOFT COM 594918104 24,251 160 0.66 1,597 6.68 1.2502
2017-01-19 2016-12-31 13F MICROSOFT COM 594918104 24,091 1,080 4.69 1,497 12.98 1.2120
2016-10-18 2016-09-30 13F MICROSOFT COM 594918104 23,011 1,677 7.86 1,325 21.34 1.1604
2016-07-15 2016-06-30 13F MICROSOFT COM 594918104 21,334 400 1.91 1,092 -5.54 0.9878
2016-04-20 2016-03-31 13F MICROSOFT COM 594918104 20,934 279 1.35 1,156 0.87 1.1169
2016-01-27 2015-12-31 13F MICROSOFT COM 594918104 20,655 0 0.00 1,146 25.38 1.1392
2015-10-19 2015-09-30 13F MICROSOFT COM 594918104 20,655 0 0.00 914 0.22 0.9433
2015-07-20 2015-06-30 13F MICROSOFT COM 594918104 20,655 400 1.97 912 10.81 0.8398
2015-04-21 2015-03-31 13F MICROSOFT COM 594918104 20,255 20,255 823 0.7503
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.