Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionN.E.W. Advisory Services LLC
Latest Disclosed Ownership8,425 shares
Latest Disclosed Value $ 3,118,753
N.E.W. Advisory Services LLC reports 10.83% increase in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - N.E.W. Advisory Services LLC filed a 13F-HR form disclosing ownership of 8,425 shares of Microsoft Corporation (MX:MSFT) valued at $3,118,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,602 shares of Microsoft Corporation. This represents a change in shares of 10.83% 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)
2026-05-04 2026-03-31 13F MICROSOFT COM 594918104 8,425 823 10.83 3,119 -15.18 0.2332
2026-01-28 2025-12-31 13F MICROSOFT COM 594918104 7,602 1,238 19.45 3,677 11.53 0.2719
2025-10-27 2025-09-30 13F MICROSOFT COM 594918104 6,364 -243 -3.68 3,296 0.30 0.2945
2025-08-18 2025-06-30 13F MICROSOFT COM 594918104 6,607 -2,438 -26.95 3,287 -3.21 0.3189
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 9,045 1,927 27.07 3,395 13.17 0.2599
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 7,118 -426 -5.65 3,000 -7.58 0.2849
2024-10-31 2024-09-30 13F MICROSOFT COM 594918104 7,544 -113 -1.48 3,246 -5.14 0.3200
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 7,657 -18 -0.23 3,422 5.98 0.3693
2024-04-24 2024-03-31 13F MICROSOFT COM 594918104 7,675 144 1.91 3,229 14.02 0.3583
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 7,531 236 3.24 2,832 22.97 0.3423
2023-11-06 2023-09-30 13F MICROSOFT COM 594918104 7,295 921 14.45 2,304 6.13 0.3276
2023-08-04 2023-06-30 13F MICROSOFT COM 594918104 6,374 25 0.39 2,171 18.58 0.3025
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 6,349 -176 -2.70 1,831 17.01 0.2663
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 6,525 1,096 20.19 1,565 23.64 0.2449
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 5,429 -1,446 -21.03 1,265 -28.37 0.2292
2022-08-01 2022-06-30 13F MICROSOFT COM 594918104 6,875 -151 -2.15 1,766 6.58 0.3088
2022-04-11 2022-03-31 13F MICROSOFT COM 594918104 7,026 -283 -3.87 1,657 -32.59 0.3138
2022-01-18 2021-12-31 13F MICROSOFT COM 594918104 7,309 195 2.74 2,458 22.59 0.3712
2021-10-13 2021-09-30 13F MICROSOFT COM 594918104 7,114 127 1.82 2,005 5.80 0.3267
2021-07-15 2021-06-30 13F MICROSOFT COM 594918104 6,987 -39 -0.56 1,895 11.34 0.3172
2021-04-14 2021-03-31 13F MICROSOFT COM 594918104 7,026 716 11.35 1,702 21.31 0.3190
2021-01-14 2020-12-31 13F MICROSOFT COM 594918104 6,310 555 9.64 1,403 15.76 0.2950
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 5,755 28 0.49 1,212 4.03 0.3424
2020-07-09 2020-06-30 13F MICROSOFT COM 594918104 5,727 1,758 44.29 1,165 86.10 0.3626
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 3,969 3,969 626 0.2031
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.