Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionOpus Capital Group, LLC
Latest Disclosed Ownership3,575 shares
Latest Disclosed Value $ 1,323
Opus Capital Group, LLC reports 0.99% increase in ownership of MSFT / Microsoft Corporation

On April 30, 2026 - Opus Capital Group, LLC filed a 13F-HR form disclosing ownership of 3,575 shares of Microsoft Corporation (MX:MSFT) valued at $1,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,540 shares of Microsoft Corporation. This represents a change in shares of 0.99% 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)
2026-04-30 2026-03-31 13F Microsoft COM 594918104 3,575 35 0.99 1 0.00 0.1423
2026-01-30 2025-12-31 13F Microsoft COM 594918104 3,540 51 1.46 2 0.00 0.1855
2025-10-31 2025-09-30 13F Microsoft COM 594918104 3,489 18 0.52 2 0.00 0.2031
2025-07-31 2025-06-30 13F Microsoft COM 594918104 3,471 165 4.99 2 0.00 0.2068
2025-04-30 2025-03-31 13F Microsoft COM 594918104 3,306 350 11.84 1 0.00 0.1597
2025-01-31 2024-12-31 13F Microsoft COM 594918104 2,956 104 3.65 1 0.00 0.1582
2024-10-31 2024-09-30 13F Microsoft COM 594918104 2,852 121 4.43 1 0.00 0.1533
2024-07-31 2024-06-30 13F Microsoft COM 594918104 2,731 6 0.22 1 0.00 0.1741
2024-04-26 2024-03-31 13F Microsoft COM 594918104 2,725 211 8.39 1 0.1675
2024-01-31 2023-12-31 13F Microsoft COM 594918104 2,514 -56 -2.18 1 0.1536
2023-10-31 2023-09-30 13F Microsoft COM 594918104 2,570 66 2.64 1 0.1440
2023-07-31 2023-06-30 13F Microsoft COM 594918104 2,504 0 0.00 1 0.1476
2023-04-24 2023-03-31 13F Microsoft COM 594918104 2,504 -442 -15.00 1 0.1323
2023-01-18 2022-12-31 13F Microsoft COM 594918104 2,946 518 21.33 1 -100.00 0.1370
2022-10-31 2022-09-30 13F Microsoft COM 594918104 2,428 -349 -12.57 565 -20.76 0.1224
2022-07-29 2022-06-30 13F Microsoft COM 594918104 2,777 -777 -21.86 713 -34.95 0.1447
2022-04-25 2022-03-31 13F Microsoft COM 594918104 3,554 6 0.17 1,096 -8.13 0.2138
2022-01-31 2021-12-31 13F Microsoft COM 594918104 3,548 62 1.78 1,193 21.36 0.2467
2021-10-29 2021-09-30 13F Microsoft COM 594918104 3,486 -987 -22.07 983 -18.89 0.2227
2021-07-29 2021-06-30 13F Microsoft COM 594918104 4,473 55 1.24 1,212 16.31 0.2751
2021-04-28 2021-03-31 13F Microsoft COM 594918104 4,418 -770 -14.84 1,042 -9.71 0.2502
2021-01-29 2020-12-31 13F Microsoft COM 594918104 5,188 -66 -1.26 1,154 4.43 0.2933
2020-10-30 2020-09-30 13F Microsoft COM 594918104 5,254 -762 -12.67 1,105 -9.72 0.3228
2020-07-31 2020-06-30 13F Microsoft COM 594918104 6,016 -70 -1.15 1,224 27.50 0.3747
2020-04-30 2020-03-31 13F Microsoft COM 594918104 6,086 -4,433 -42.14 960 -42.13 0.3396
2020-01-31 2019-12-31 13F Microsoft COM 594918104 10,519 -649 -5.81 1,659 6.83 0.4881
2019-11-04 2019-09-30 13F Microsoft COM 594918104 11,168 -518 -4.43 1,553 -0.77 0.4781
2019-08-08 2019-06-30 13F Microsoft COM 594918104 11,686 -423 -3.49 1,565 9.59 0.4691
2019-04-30 2019-03-31 13F Microsoft COM 594918104 12,109 -125 -1.02 1,428 14.88 0.3810
2019-02-07 2018-12-31 13F Microsoft COM 594918104 12,234 -290 -2.32 1,243 -13.20 0.2589
2018-11-06 2018-09-30 13F Microsoft COM 594918104 12,524 -2,317 -15.61 1,432 -2.12 0.3218
2018-08-10 2018-06-30 13F Microsoft COM 594918104 14,841 0 0.00 1,463 7.97 0.3577
2018-05-04 2018-03-31 13F Microsoft COM 594918104 14,841 -1,485 -9.10 1,355 -3.01 0.3403
2018-02-02 2017-12-31 13F Microsoft COM 594918104 16,326 -2,665 -14.03 1,397 -1.27 0.3070
2017-11-07 2017-09-30 13F Microsoft COM 594918104 18,991 -1,500 -7.32 1,415 0.14 0.3218
2017-08-04 2017-06-30 13F Microsoft COM 594918104 20,491 -2,663 -11.50 1,413 -7.34 0.2769
2017-05-05 2017-03-31 13F Microsoft COM 594918104 23,154 240 1.05 1,525 7.09 0.2029
2017-02-07 2016-12-31 13F Microsoft COM 594918104 22,914 450 2.00 1,424 10.05 0.2105
2016-11-07 2016-09-30 13F Microsoft COM 594918104 22,464 -540 -2.35 1,294 9.94 0.2672
2016-08-05 2016-06-30 13F Microsoft COM 594918104 23,004 -1,310 -5.39 1,177 -12.36 0.2615
2016-05-05 2016-03-31 13F Microsoft COM 594918104 24,314 1,330 5.79 1,343 5.33 0.2963
2016-02-08 2015-12-31 13F Microsoft COM 594918104 22,984 -675 -2.85 1,275 21.78 0.2153
2015-11-06 2015-09-30 13F Microsoft COM 594918104 23,659 3,124 15.21 1,047 15.56 0.1768
2015-08-05 2015-06-30 13F Microsoft COM 594918104 20,535 -12,130 -37.13 906 -31.78 0.1418
2015-05-07 2015-03-31 13F Microsoft COM 594918104 32,665 2,115 6.92 1,328 -6.41 0.2102
2015-02-05 2014-12-31 13F Microsoft COM 594918104 30,550 -2,875 -8.60 1,419 -8.39 0.2059
2014-11-10 2014-09-30 13F Microsoft COM 594918104 33,425 -33,045 -49.71 1,549 -44.12 0.2130
2014-08-12 2014-06-30 13F Microsoft COM 594918104 66,470 0 0.00 2,772 1.76 0.1925
2014-04-30 2014-03-31 13F Microsoft COM 594918104 66,470 2,090 3.25 2,724 13.12 0.1939
2014-01-31 2013-12-31 13F Microsoft COM 594918104 64,380 60 0.09 2,408 12.52 0.1330
2013-10-31 2013-09-30 13F Microsoft COM 594918104 64,320 1,120 1.77 2,140 -2.01 0.1214
2013-08-01 2013-06-30 13F Microsoft COM 594918104 63,200 63,200 2,184 0.1336
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.