Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership157,559 shares
Latest Disclosed Value $ 58,323,496
Nicholas Hoffman & Company, LLC. reports 0.16% increase in ownership of MSFT / Microsoft Corporation

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 157,559 shares of Microsoft Corporation (MX:MSFT) valued at $58,323,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 157,302 shares of Microsoft Corporation. This represents a change in shares of 0.16% 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)
2026-04-29 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 157,559 257 0.16 58,323 -23.33 1.3459
2026-02-02 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 157,302 368 0.23 76,074 -6.41 1.7640
2025-11-12 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 156,934 -51 -0.03 81,284 4.10 1.9683
2025-08-06 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 156,985 1,507 0.97 78,086 33.79 2.0178
2025-06-23 2025-03-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 155,478 -651 -0.42 58,365 -11.31 2.2184
2025-05-09 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 155,478 -651 58,365 2.2184
2025-06-23 2024-12-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 156,129 -818 -0.52 65,809 -2.56 2.6330
2025-01-31 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 156,129 -818 65,809 2.6330
2025-06-23 2024-09-30 13F/A-1 MICROSOFT CORP COM Stock 594918104 156,947 -509 -0.32 67,534 -4.04 2.8476
2024-10-25 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 156,947 -509 67,534 2.8476
2024-08-02 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 157,456 1,414 0.91 70,375 7.20 3.3001
2024-04-22 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 156,042 -2,633 -1.66 65,650 10.02 3.3309
2024-02-01 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 158,675 212 0.13 59,668 19.25 3.5921
2023-11-06 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 158,463 -270 -0.17 50,035 -7.44 3.6944
2023-08-09 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 158,733 130 0.08 54,055 18.22 2.1141
2023-05-15 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 158,603 -590 -0.37 45,725 19.77 4.1148
2023-02-13 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 159,193 -177 -0.11 38,178 2.86 4.1064
2022-11-04 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 159,370 978 0.62 37,117 -8.76 1.7470
2022-08-09 2022-06-30 13F MICROSOFT CORP COM Stock 594918104 158,392 789 0.50 40,680 -16.28 1.9028
2022-05-10 2022-03-31 13F MICROSOFT CORP COM Stock 594918104 157,603 1,128 0.72 48,591 -7.67 1.9379
2022-02-10 2021-12-31 13F MICROSOFT CORP COM Stock 594918104 156,475 289 0.19 52,626 19.52 1.6874
2021-11-04 2021-09-30 13F MICROSOFT CORP COM Stock 594918104 156,186 -1,189 -0.76 44,032 3.28 7.7213
2021-08-10 2021-06-30 13F MICROSOFT CORP COM Stock 594918104 157,375 3,617 2.35 42,633 17.61 7.6930
2021-05-11 2021-03-31 13F MICROSOFT CORP COM Stock 594918104 153,758 1,106 0.72 36,251 6.77 7.3054
2021-02-11 2020-12-31 13F MICROSOFT CORP COM Stock 594918104 152,652 -44 -0.03 33,953 5.72 7.8294
2020-11-12 2020-09-30 13F MICROSOFT CORP COM Stock 594918104 152,696 430 0.28 32,117 3.64 8.5011
2020-08-12 2020-06-30 13F MICROSOFT CORP COM Stock 594918104 152,266 2,405 1.60 30,988 31.11 8.9312
2020-05-11 2020-03-31 13F MICROSOFT CORP COM Stock 594918104 149,861 9,123 6.48 23,635 6.49 7.9518
2020-02-12 2019-12-31 13F MICROSOFT CORP COM Stock 594918104 140,738 954 0.68 22,194 14.20 6.1296
2019-11-08 2019-09-30 13F MICROSOFT CORP COM Stock 594918104 139,784 1,137 0.82 19,434 4.64 5.9169
2019-08-12 2019-06-30 13F MICROSOFT CORP COM Stock 594918104 138,647 869 0.63 18,573 14.30 5.7711
2019-05-13 2019-03-31 13F MICROSOFT CORP COM Stock 594918104 137,778 -779 -0.56 16,250 15.47 5.2117
2019-02-08 2018-12-31 13F MICROSOFT CORP COM Stock 594918104 138,557 -3,578 -2.52 14,073 -13.43 4.8382
2018-11-09 2018-09-30 13F MICROSOFT CORP COM Stock 594918104 142,135 -3,838 -2.63 16,256 12.94 5.4716
2018-08-07 2018-06-30 13F MICROSOFT CORP COM Stock 594918104 145,973 -3,401 -2.28 14,394 5.58 5.2865
2018-05-07 2018-03-31 13F MICROSOFT CORP COM Stock 594918104 149,374 4,829 3.34 13,633 10.26 5.3096
2018-02-09 2017-12-31 13F MICROSOFT CORP COM Stock 594918104 144,545 -215 -0.15 12,364 14.66 4.8520
2017-11-13 2017-09-30 13F MICROSOFT CORP COM Stock 594918104 144,760 -6,501 -4.30 10,783 3.42 4.5418
2017-08-14 2017-06-30 13F MICROSOFT CORP COM Stock 594918104 151,261 -1,560 -1.02 10,426 3.59 4.7421
2017-05-09 2017-03-31 13F MICROSOFT COM 594918104 152,821 13,612 9.78 10,065 15.53 4.7188
2017-02-10 2016-12-31 13F MICROSOFT COM 594918104 139,209 1,474 1.07 8,712 9.81 4.3955
2016-11-10 2016-09-30 13F MICROSOFT COM 594918104 137,735 147 0.11 7,934 12.70 4.3416
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 137,588 137,588 7,040 4.0712
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.