Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionNadler Financial Group, Inc.
Latest Disclosed Ownership28,469 shares
Latest Disclosed Value $ 10,538,289
Nadler Financial Group, Inc. reports 9.25% decrease in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - Nadler Financial Group, Inc. filed a 13F-HR form disclosing ownership of 28,469 shares of Microsoft Corporation (MX:MSFT) valued at $10,538,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 31,370 shares of Microsoft Corporation. This represents a change in shares of -9.25% 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 Stock 594918104 28,469 -2,901 -9.25 10,538 -30.54 1.0157
2026-01-28 2025-12-31 13F Microsoft Stock 594918104 31,370 233 0.75 15,171 -5.93 1.4109
2025-10-30 2025-09-30 13F Microsoft Stock 594918104 31,137 543 1.77 16,127 5.98 1.5374
2025-07-28 2025-06-30 13F Microsoft Stock 594918104 30,594 2,341 8.29 15,218 43.49 1.5581
2025-04-24 2025-03-31 13F MICROSOFT COM 594918104 28,253 -2,514 -8.17 10,606 -18.22 1.1748
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 30,767 245 0.80 12,968 -1.26 1.3660
2024-10-28 2024-09-30 13F MICROSOFT COM 594918104 30,522 -32 -0.10 13,133 -3.83 1.4478
2024-07-22 2024-06-30 13F MICROSOFT COM 594918104 30,554 -106 -0.35 13,656 5.87 1.6050
2024-04-26 2024-03-31 13F MICROSOFT COM 594918104 30,660 -158 -0.51 12,899 11.31 1.5903
2024-02-02 2023-12-31 13F MICROSOFT COM 594918104 30,818 -324 -1.04 11,589 17.85 1.5609
2023-10-24 2023-09-30 13F MICROSOFT COM 594918104 31,142 -12 -0.04 9,833 -7.31 1.4895
2023-07-31 2023-06-30 13F MICROSOFT COM 594918104 31,154 -352 -1.12 10,609 16.80 1.5509
2023-04-19 2023-03-31 13F MICROSOFT COM 594918104 31,506 580 1.88 9,083 22.48 1.4455
2023-01-30 2022-12-31 13F MICROSOFT COM 594918104 30,926 85 0.28 7,417 3.24 1.2948
2022-10-31 2022-09-30 13F MICROSOFT COM 594918104 30,841 220 0.72 7,183 -8.66 1.3667
2022-07-20 2022-06-30 13F MICROSOFT COM 594918104 30,621 836 2.81 7,864 -14.36 1.4476
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 29,785 -505 -1.67 9,183 -9.86 1.4387
2022-01-18 2021-12-31 13F MICROSOFT COM 594918104 30,290 2,084 7.39 10,187 28.11 1.5051
2021-10-13 2021-09-30 13F MICROSOFT COM 594918104 28,206 483 1.74 7,952 5.89 1.2975
2021-07-16 2021-06-30 13F MICROSOFT COM 594918104 27,723 -142 -0.51 7,510 14.31 1.2295
2021-04-14 2021-03-31 13F MICROSOFT COM 594918104 27,865 244 0.88 6,570 6.95 1.1743
2021-01-26 2020-12-31 13F MICROSOFT COM 594918104 27,621 258 0.94 6,143 6.74 1.1738
2020-10-07 2020-09-30 13F MICROSOFT COM 594918104 27,363 321 1.19 5,755 4.58 1.2753
2020-07-09 2020-06-30 13F MICROSOFT COM 594918104 27,042 -239 -0.88 5,503 27.89 1.3753
2020-04-09 2020-03-31 13F MICROSOFT COM 594918104 27,281 -591 -2.12 4,303 -2.09 1.3228
2020-01-08 2019-12-31 13F MICROSOFT COM 594918104 27,872 1,110 4.15 4,395 18.11 1.0858
2019-10-02 2019-09-30 13F MICROSOFT COM 594918104 26,762 324 1.23 3,721 5.05 1.0362
2019-07-16 2019-06-30 13F MICROSOFT COM 594918104 26,438 -157 -0.59 3,542 12.91 1.0246
2019-04-04 2019-03-31 13F MICROSOFT COM 594918104 26,595 -990 -3.59 3,137 11.96 0.9994
2019-01-17 2018-12-31 13F MICROSOFT COM 594918104 27,585 147 0.54 2,802 -10.71 0.9193
2018-10-09 2018-09-30 13F MICROSOFT COM 594918104 27,438 616 2.30 3,138 18.64 0.8488
2018-07-09 2018-06-30 13F MICROSOFT COM 594918104 26,822 798 3.07 2,645 11.37 0.7488
2018-04-05 2018-03-31 13F MICROSOFT COM 594918104 26,024 42 0.16 2,375 6.84 0.7314
2018-01-12 2017-12-31 13F MICROSOFT COM 594918104 25,982 338 1.32 2,223 16.39 0.6784
2017-10-11 2017-09-30 13F MICROSOFT COM 594918104 25,644 -100 -0.39 1,910 7.61 0.6293
2017-07-13 2017-06-30 13F MICROSOFT COM 594918104 25,744 -593 -2.25 1,775 2.31 0.6042
2017-04-07 2017-03-31 13F MICROSOFT COM 594918104 26,337 355 1.37 1,735 7.43 0.6053
2017-01-18 2016-12-31 13F MICROSOFT COM 594918104 25,982 7,614 41.45 1,615 52.65 0.5988
2016-10-07 2016-09-30 13F MICROSOFT COM 594918104 18,368 332 1.84 1,058 14.63 0.4167
2016-07-07 2016-06-30 13F MICROSOFT COM 594918104 18,036 588 3.37 923 -4.25 0.3895
2016-04-05 2016-03-31 13F MICROSOFT COM 594918104 17,448 193 1.12 964 0.73 0.4217
2016-01-20 2015-12-31 13F MICROSOFT COM 594918104 17,255 647 3.90 957 30.20 0.4318
2015-10-08 2015-09-30 13F MICROSOFT COM 594918104 16,608 146 0.89 735 1.10 0.3675
2015-07-08 2015-06-30 13F MICROSOFT COM 594918104 16,462 -568 -3.34 727 5.06 0.3434
2015-04-13 2015-03-31 13F MICROSOFT COM 594918104 17,030 17,030 0.00 692 0.3327
2015-02-03 2014-12-31 13F MICROSOFT COM 594918104 0 -15,562 -100.00 0 -100.00
2014-10-31 2014-09-30 13F MICROSOFT COM 594918104 15,562 -351 -2.21 721 8.58 0.4319
2014-07-31 2014-06-30 13F MICROSOFT COM 594918104 15,913 -677 -4.08 664 -2.35 0.4175
2014-04-03 2014-03-31 13F MICROSOFT COM 594918104 16,590 -186 -1.11 680 8.28 0.4530
2014-02-06 2013-12-31 13F MICROSOFT COM 594918104 16,776 347 2.11 628 14.81 0.4065
2013-10-31 2013-09-30 13F MICROSOFT COM 594918104 16,429 -6,929 -29.66 547 -32.22 0.3975
2013-08-15 2013-06-30 13F MICROSOFT COM 594918104 23,358 23,358 807 0.5688
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.