Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionParisi Gray Wealth Management
Latest Disclosed Ownership26,166 shares
Latest Disclosed Value $ 9,685,732
Parisi Gray Wealth Management reports 0.36% increase in ownership of MSFT / Microsoft Corporation

On April 8, 2026 - Parisi Gray Wealth Management filed a 13F-HR form disclosing ownership of 26,166 shares of Microsoft Corporation (MX:MSFT) valued at $9,685,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 26,072 shares of Microsoft Corporation. This represents a change in shares of 0.36% 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)
2026-04-08 2026-03-31 13F MICROSOFT COM 594918104 26,166 94 0.36 9,686 -23.19 2.3075
2026-01-07 2025-12-31 13F MICROSOFT COM 594918104 26,072 40 0.15 12,609 -6.48 2.8625
2025-10-17 2025-09-30 13F MICROSOFT COM 594918104 26,032 69 0.27 13,483 4.41 3.5089
2025-07-08 2025-06-30 13F MICROSOFT COM 594918104 25,963 91 0.35 12,914 32.98 3.7009
2025-04-14 2025-03-31 13F MICROSOFT COM 594918104 25,872 1,421 5.81 9,712 -5.76 3.1712
2025-01-13 2024-12-31 13F MICROSOFT COM 594918104 24,451 -68 -0.28 10,306 -2.32 3.2759
2024-10-07 2024-09-30 13F MICROSOFT COM 594918104 24,519 55 0.22 10,550 -3.51 3.4834
2024-07-15 2024-06-30 13F MICROSOFT COM 594918104 24,464 -330 -1.33 10,934 4.82 3.9200
2024-04-15 2024-03-31 13F MICROSOFT COM 594918104 24,794 167 0.68 10,431 12.65 3.9126
2024-01-18 2023-12-31 13F MICROSOFT COM 594918104 24,627 184 0.75 9,261 19.99 3.7522
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 24,443 1,492 6.50 7,718 16.64 3.5051
2023-07-14 2023-06-30 13F MICROSOFT COM 594918104 22,951 6,129 36.43 6,617 36.44 3.0236
2023-04-11 2023-03-31 13F MICROSOFT COM 594918104 16,822 -6,089 -26.58 4,850 -11.74 3.0160
2023-01-23 2022-12-31 13F MICROSOFT CORP COM EQUITY 594918104 22,911 6,034 35.75 5,495 39.76 2.7054
2022-10-19 2022-09-30 13F MICROSOFT CORP COM EQUITY 594918104 16,877 -6,122 -26.62 3,931 -33.45 2.9923
2022-07-25 2022-06-30 13F MICROSOFT CORP COM EQUITY 594918104 22,999 -13 -0.06 5,907 -16.74 3.0854
2022-05-13 2022-03-31 13F MICROSOFT CORP COM EQUITY 594918104 23,012 255 1.12 7,095 -7.30 2.8737
2022-02-08 2021-12-31 13F MICROSOFT CORP COM Equity 594918104 22,757 68 0.30 7,654 16.69 2.8613
2021-11-16 2021-09-30 13F MICROSOFT CORP COM Equity 594918104 22,689 -91 -0.40 6,559 6.29 2.7133
2021-08-13 2021-06-30 13F MICROSOFT CORP COM Equity 594918104 22,780 -258 -1.12 6,171 13.60 2.2600
2021-05-17 2021-03-31 13F MICROSOFT CORP COM Equity 594918104 23,038 -46 -0.20 5,432 5.80 2.2671
2021-02-09 2020-12-31 13F MICROSOFT CORP COM Equity 594918104 23,084 -14 -0.06 5,134 5.68 2.2762
2020-11-10 2020-09-30 13F MICROSOFT CORP COM Equity 594918104 23,098 224 0.98 4,858 4.36 2.5250
2020-07-27 2020-06-30 13F MICROSOFT CORP COM Equity 594918104 22,874 358 1.59 4,655 31.09 2.6690
2020-05-13 2020-03-31 13F MICROSOFT CORP COM Equity 594918104 22,516 291 1.31 3,551 1.31 2.5144
2020-01-24 2019-12-31 13F MICROSOFT CORP COM Equity 594918104 22,225 169 0.77 3,505 14.32 1.9829
2019-10-09 2019-09-30 13F MICROSOFT CORP COM EQUITY 594918104 22,056 78 0.35 3,066 4.14 2.0326
2019-07-19 2019-06-30 13F MICROSOFT CORP COM EQUITY 594918104 21,978 -8 -0.04 2,944 13.45 2.0035
2019-05-14 2019-03-31 13F MICROSOFT CORP COM Equity 594918104 21,986 -19 -0.09 2,595 17.47 1.6579
2019-02-12 2018-12-31 13F MICROSOFT CORP COM Equity 594918104 22,005 241 1.11 2,209 -11.29 1.4971
2018-11-13 2018-09-30 13F MICROSOFT CORP COM Equity 594918104 21,764 650 3.08 2,490 16.57 1.5336
2018-08-13 2018-06-30 13F MICROSOFT CORP COM Equity 594918104 21,114 1,678 8.63 2,136 22.48 1.4234
2018-05-11 2018-03-31 13F MICROSOFT CORP COM Equity 594918104 19,436 -61 -0.31 1,744 4.06 1.3362
2018-02-13 2017-12-31 13F MICROSOFT CORP COM Equity 594918104 19,497 19,497 1,676 1.2510
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.