Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionPaulson Wealth Management Inc.
Latest Disclosed Ownership5,651 shares
Latest Disclosed Value $ 2,091,845
Paulson Wealth Management Inc. reports 5.72% decrease in ownership of MSFT / Microsoft Corporation

On May 8, 2026 - Paulson Wealth Management Inc. filed a 13F-HR form disclosing ownership of 5,651 shares of Microsoft Corporation (MX:MSFT) valued at $2,091,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,994 shares of Microsoft Corporation. This represents a change in shares of -5.72% 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)
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 5,651 -343 -5.72 2,092 -27.85 0.4902
2026-02-05 2025-12-31 13F MICROSOFT COM 594918104 5,994 -18 -0.30 2,899 -6.91 0.6696
2025-11-03 2025-09-30 13F MICROSOFT COM 594918104 6,012 -138 -2.24 3,114 1.80 0.7361
2025-08-06 2025-06-30 13F MICROSOFT COM 594918104 6,150 296 5.06 3,059 39.19 0.7920
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 5,854 -203 -3.35 2,198 -13.94 0.6186
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 6,057 -519 -7.89 2,553 -9.76 0.6967
2024-11-05 2024-09-30 13F MICROSOFT COM 594918104 6,576 128 1.99 2,830 -1.84 0.7571
2024-07-25 2024-06-30 13F MICROSOFT COM 594918104 6,448 -21 -0.32 2,882 5.92 0.8410
2024-05-03 2024-03-31 13F MICROSOFT COM 594918104 6,469 37 0.58 2,722 12.53 0.8004
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 6,432 -262 -3.91 2,419 14.43 0.7750
2023-11-01 2023-09-30 13F MICROSOFT COM 594918104 6,694 684 11.38 2,114 3.27 0.7390
2023-08-01 2023-06-30 13F MICROSOFT COM 594918104 6,010 2,304 62.17 2,047 91.57 0.6989
2023-05-09 2023-03-31 13F MICROSOFT COM 594918104 3,706 154 4.34 1,068 25.50 0.4750
2023-01-26 2022-12-31 13F MICROSOFT COM 594918104 3,552 -143 -3.87 852 -1.16 0.4157
2022-11-03 2022-09-30 13F MICROSOFT COM 594918104 3,695 318 9.42 861 -0.69 0.4636
2022-08-05 2022-06-30 13F MICROSOFT COM 594918104 3,377 -329 -8.88 867 -24.15 0.4567
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 3,706 -29 -0.78 1,143 -9.00 0.5214
2022-01-28 2021-12-31 13F MICROSOFT COM 594918104 3,735 -44 -1.16 1,256 17.93 0.5611
2021-10-22 2021-09-30 13F MICROSOFT COM 594918104 3,779 81 2.19 1,065 6.29 0.5060
2021-07-26 2021-06-30 13F MICROSOFT COM 594918104 3,698 173 4.91 1,002 9.51 0.4848
2021-04-30 2021-03-31 13F MICROSOFT COM 594918104 3,525 7 0.20 915 17.01 0.4546
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 3,518 -123 -3.38 782 2.09 0.4556
2020-10-14 2020-09-30 13F MICROSOFT COM 594918104 3,641 58 1.62 766 5.08 0.4947
2020-07-17 2020-06-30 13F MICROSOFT COM 594918104 3,583 -451 -11.18 729 5.19 0.5106
2020-04-29 2020-03-31 13F MICROSOFT COM 594918104 4,034 -77 -1.87 693 0.87 0.5313
2020-01-21 2019-12-31 13F MICROSOFT COM 594918104 4,111 -464 -10.14 687 8.02 0.4853
2019-10-30 2019-09-30 13F MICROSOFT COM 594918104 4,575 201 4.60 636 4.43 0.4791
2019-07-30 2019-06-30 13F MICROSOFT COM 594918104 4,374 -8 -0.18 609 17.79 0.4538
2019-04-24 2019-03-31 13F MICROSOFT COM 594918104 4,382 43 0.99 517 12.64 0.3921
2019-01-23 2018-12-31 13F MICROSOFT COM 594918104 4,339 141 3.36 459 1.32 0.3788
2018-10-26 2018-09-30 13F MICROSOFT COM 594918104 4,198 -35 -0.83 453 8.63 0.4064
2018-08-01 2018-06-30 13F MICROSOFT COM 594918104 4,233 -23 -0.54 417 7.47 0.4118
2018-05-02 2018-03-31 13F MICROSOFT COM 594918104 4,256 91 2.18 388 8.99 0.3862
2018-02-28 2017-12-31 13F MICROSOFT COM 594918104 4,165 4,165 356 0.3125
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.