Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionOrgel Wealth Management, LLC
Latest Disclosed Ownership5,330 shares
Latest Disclosed Value $ 1,973,007
Orgel Wealth Management, LLC reports 2.56% increase in ownership of MSFT / Microsoft Corporation

On April 7, 2026 - Orgel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,330 shares of Microsoft Corporation (MX:MSFT) valued at $1,973,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 5,197 shares of Microsoft Corporation. This represents a change in shares of 2.56% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F MICROSOFT COM 594918104 5,330 133 2.56 1,973 -21.49 0.0425
2026-01-07 2025-12-31 13F MICROSOFT COM 594918104 5,197 294 6.00 2,513 -1.02 0.0554
2025-10-06 2025-09-30 13F MICROSOFT COM 594918104 4,903 -6 -0.12 2,540 4.01 0.0579
2025-07-10 2025-06-30 13F MICROSOFT COM 594918104 4,909 -173 -3.40 2,442 28.00 0.0588
2025-04-15 2025-03-31 13F MICROSOFT COM 594918104 5,082 -35 -0.68 1,908 -11.55 0.0496
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 5,117 -180 -3.40 2,157 -5.40 0.0563
2024-10-17 2024-09-30 13F MICROSOFT COM 594918104 5,297 -142 -2.61 2,279 -6.21 0.0571
2024-07-22 2024-06-30 13F MICROSOFT COM 594918104 5,439 21 0.39 2,431 6.63 0.0656
2024-04-15 2024-03-31 13F MICROSOFT COM 594918104 5,418 -1,286 -19.18 2,279 -9.56 0.0625
2024-01-11 2023-12-31 13F MICROSOFT COM 594918104 6,704 -195 -2.83 2,521 15.70 0.0746
2023-10-26 2023-09-30 13F MICROSOFT COM 594918104 6,899 1,554 29.07 2,178 19.67 0.0736
2023-07-10 2023-06-30 13F MICROSOFT COM 594918104 5,345 -26 -0.48 1,820 17.57 0.0601
2023-04-06 2023-03-31 13F MICROSOFT COM 594918104 5,371 1 0.02 1,548 20.28 0.0554
2023-01-17 2022-12-31 13F MICROSOFT COM 594918104 5,370 -248 -4.41 1,288 -1.61 0.0495
2022-10-25 2022-09-30 13F MICROSOFT COM 594918104 5,618 102 1.85 1,308 -7.69 0.0645
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 5,516 -95 -1.69 1,417 -18.09 0.0802
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 5,611 -992 -15.02 1,730 -22.11 0.1188
2022-01-24 2021-12-31 13F MICROSOFT COM 594918104 6,603 590 9.81 2,221 31.03 0.2144
2021-10-26 2021-09-30 13F MICROSOFT COM 594918104 6,013 277 4.83 1,695 9.07 0.1926
2021-07-23 2021-06-30 13F MICROSOFT COM 594918104 5,736 -200 -3.37 1,554 11.00 0.1949
2021-04-28 2021-03-31 13F MICROSOFT COM 594918104 5,936 140 2.42 1,400 8.61 0.1982
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 5,796 -45 -0.77 1,289 4.88 0.2644
2020-11-03 2020-09-30 13F MICROSOFT COM 594918104 5,841 -368 -5.93 1,229 -2.77 0.3428
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 6,209 408 7.03 1,264 38.14 0.4764
2020-04-28 2020-03-31 13F MICROSOFT COM 594918104 5,801 -698 -10.74 915 -10.73 0.3627
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 6,499 7 0.11 1,025 13.51 0.2815
2019-12-06 2019-09-30 13F/A-1 MICROSOFT COM 594918104 6,492 0 0.00 903 3.79 0.3391
2019-10-15 2019-09-30 13F MICROSOFT COM 594918104 6,492 0 903
2020-01-28 2019-06-30 13F/A-1 MICROSOFT COM 594918104 6,492 74 1.15 870 14.93 0.3394
2019-07-12 2019-06-30 13F MICROSOFT COM 594918104 6,492 74 870 340,510.1390
2020-01-28 2019-03-31 13F/A-2 MICROSOFT COM 594918104 6,418 0 0.00 757 16.10 0.2556
2020-01-28 2019-03-31 13F/A-1 MICROSOFT COM 594918104 6,418 0 757 0.2556
2019-04-29 2019-03-31 13F MICROSOFT COM 594918104 6,418 0 652
2019-01-14 2018-12-31 13F MICROSOFT COM 594918104 6,418 0 0.00 652 -11.17 0.1969
2018-10-11 2018-09-30 13F MICROSOFT CORP COM COM 594918104 6,418 -11 -0.17 734 15.77 0.3211
2018-07-16 2018-06-30 13F MICROSOFT COM 594918104 6,429 -450 -6.54 634 0.96 0.1564
2018-04-25 2018-03-31 13F MICROSOFT COM 594918104 6,879 -113 -1.62 628 5.02 0.1554
2018-02-08 2017-12-31 13F MICROSOFT COM 594918104 6,992 204 3.01 598 18.18 0.1447
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 6,788 -49 -0.72 506 7.43 0.1765
2017-08-10 2017-06-30 13F MICROSOFT COM 594918104 6,837 -52 -0.75 471 3.74 0.1718
2017-04-24 2017-03-31 13F MICROSOFT COM 594918104 6,889 2,369 52.41 454 61.57 0.1992
2017-02-03 2016-12-31 13F MICROSOFT COM 594918104 4,520 -319 -6.59 281 0.72 0.1813
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 4,839 4,839 279 0.1923
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.