Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionPathway Financial Advisors LLC
Latest Disclosed Ownership6,854 shares
Latest Disclosed Value $ 2,559,695
Pathway Financial Advisors LLC reports 0.41% increase in ownership of MSFT / Microsoft Corporation

On April 7, 2026 - Pathway Financial Advisors LLC filed a 13F-HR form disclosing ownership of 6,854 shares of Microsoft Corporation (MX:MSFT) valued at $2,559,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,826 shares of Microsoft Corporation. This represents a change in shares of 0.41% 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)
2026-04-07 2026-03-31 13F MICROSOFT COM 594918104 6,854 28 0.41 2,560 -21.65 0.3167
2026-01-14 2025-12-31 13F MICROSOFT COM 594918104 6,826 -77 -1.12 3,266 -8.64 0.4104
2025-10-10 2025-09-30 13F MICROSOFT COM 594918104 6,903 622 9.90 3,575 14.44 0.4766
2025-07-25 2025-06-30 13F MICROSOFT COM 594918104 6,281 -13 -0.21 3,124 32.26 0.4571
2025-04-16 2025-03-31 13F MICROSOFT COM 594918104 6,294 -24 -0.38 2,363 -11.30 0.4256
2025-01-31 2024-12-31 13F MICROSOFT COM 594918104 6,318 -71 -1.11 2,663 -3.13 0.6126
2024-10-08 2024-09-30 13F MICROSOFT COM 594918104 6,389 -137 -2.10 2,749 -5.73 0.7055
2024-07-24 2024-06-30 13F MICROSOFT COM 594918104 6,526 62 0.96 2,917 7.25 0.7878
2024-04-10 2024-03-31 13F MICROSOFT COM 594918104 6,464 -57 -0.87 2,720 10.89 0.7353
2024-04-10 2023-12-31 13F/A-1 MICROSOFT COM 594918104 6,521 109 1.70 2,452 21.15 0.7081
2024-02-01 2023-12-31 13F MICROSOFT COM 594918104 6,521 109 2,452 0.7081
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 6,412 210 3.39 2,025 -4.17 0.6919
2023-07-19 2023-06-30 13F MICROSOFT COM 594918104 6,202 2 0.03 2,112 18.19 0.6887
2023-04-28 2023-03-31 13F MICROSOFT COM 594918104 6,200 0 0.00 1,787 20.26 0.6043
2023-01-23 2022-12-31 13F MICROSOFT COM 594918104 6,200 -2,130 -25.57 1,487 -23.40 0.4590
2022-11-07 2022-09-30 13F MICROSOFT COM 594918104 8,330 225 2.78 1,940 -6.82 0.6680
2022-07-21 2022-06-30 13F MICROSOFT COM 594918104 8,105 809 11.09 2,082 -7.43 0.8662
2022-04-25 2022-03-31 13F MICROSOFT COM 594918104 7,296 -20 -0.27 2,249 -1.14 0.8414
2022-02-02 2021-12-31 13F MICROSOFT COM 594918104 7,316 -227 -3.01 2,275 22.38 0.8115
2021-06-21 2021-03-31 13F MICROSOFT COM 594918104 7,543 0 0.00 1,859 6.05 0.7337
2021-03-02 2020-12-31 13F MICROSOFT COM 594918104 7,543 -1,288 -14.58 1,753 -6.56 0.7279
2020-10-29 2020-09-30 13F MICROSOFT COM 594918104 8,831 -35 -0.39 1,876 3.99 0.7254
2020-07-21 2020-06-30 13F MICROSOFT COM 594918104 8,866 -31 -0.35 1,804 31.78 0.5427
2020-04-21 2020-03-31 13F MICROSOFT COM 594918104 8,897 -44 -0.49 1,369 -8.06 0.4568
2020-01-22 2019-12-31 13F MICROSOFT COM 594918104 8,941 -62 -0.69 1,489 13.32 0.4212
2019-11-15 2019-09-30 13F MICROSOFT COM 594918104 9,003 0 0.00 1,314 8.96 0.3755
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 9,003 248 2.83 1,206 16.75 0.3551
2019-04-11 2019-03-31 13F MICROSOFT COM 594918104 8,755 531 6.46 1,033 23.71 0.3211
2019-01-16 2018-12-31 13F MICROSOFT COM 594918104 8,224 0 0.00 835 -1.18 0.4693
2019-01-16 2018-09-30 13F MICROSOFT COM 594918104 8,224 -180 -2.14 845 1.93 0.4693
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 8,404 0 0.00 829 8.08 0.4865
2018-05-04 2018-03-31 13F MICROSOFT COM 594918104 8,404 -42 -0.50 767 6.23 0.4477
2018-05-04 2017-12-31 13F MICROSOFT COM 594918104 8,446 8,446 722 0.4168
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.