Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionPeak Financial Management, Inc.
Latest Disclosed Ownership3,009 shares
Latest Disclosed Value $ 1,114,035
Peak Financial Management, Inc. reports 32.20% decrease in ownership of MSFT / Microsoft Corporation

On April 28, 2026 - Peak Financial Management, Inc. filed a 13F-HR form disclosing ownership of 3,009 shares of Microsoft Corporation (MX:MSFT) valued at $1,114,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,438 shares of Microsoft Corporation. This represents a change in shares of -32.20% 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)
2026-04-28 2026-03-31 13F MICROSOFT COM 594918104 3,009 -1,429 -32.20 1,114 -48.09 0.2828
2026-01-23 2025-12-31 13F MICROSOFT COM 594918104 4,438 800 21.99 2,147 13.91 0.5536
2025-10-09 2025-09-30 13F MICROSOFT COM 594918104 3,638 55 1.54 1,884 5.72 0.4982
2025-07-23 2025-06-30 13F MICROSOFT COM 594918104 3,583 591 19.75 1,782 58.68 0.5069
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 2,992 -230 -7.14 1,123 -17.30 0.3364
2025-01-22 2024-12-31 13F MICROSOFT COM 594918104 3,222 80 2.55 1,358 0.44 0.4068
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 3,142 -43 -1.35 1,352 -4.99 0.3970
2024-07-23 2024-06-30 13F MICROSOFT COM 594918104 3,185 -110 -3.34 1,424 2.67 0.4456
2024-04-23 2024-03-31 13F MICROSOFT COM 594918104 3,295 -514 -13.49 1,386 -3.21 0.4394
2024-01-18 2023-12-31 13F MICROSOFT COM 594918104 3,809 -368 -8.81 1,432 8.65 0.4812
2023-10-25 2023-09-30 13F MICROSOFT COM 594918104 4,177 -336 -7.45 1,319 -14.19 0.4798
2023-07-27 2023-06-30 13F MICROSOFT COM 594918104 4,513 -36 -0.79 1,537 17.16 0.5472
2023-04-25 2023-03-31 13F MICROSOFT COM 594918104 4,549 275 6.43 1,312 27.90 0.4877
2023-01-30 2022-12-31 13F MICROSOFT COM 594918104 4,274 55 1.30 1,025 4.27 0.4032
2022-10-28 2022-09-30 13F MICROSOFT COM 594918104 4,219 212 5.29 983 -4.47 0.4099
2022-07-29 2022-06-30 13F MICROSOFT COM 594918104 4,007 -704 -14.94 1,029 -29.18 0.3957
2022-04-20 2022-03-31 13F MICROSOFT COM 594918104 4,711 785 19.99 1,453 9.99 0.4868
2022-01-27 2021-12-31 13F MICROSOFT COM 594918104 3,926 540 15.95 1,321 38.32 0.4278
2021-10-19 2021-09-30 13F MICROSOFT COM 594918104 3,386 48 1.44 955 5.64 0.3236
2021-08-04 2021-06-30 13F MICROSOFT COM 594918104 3,338 336 11.19 904 27.68 0.3071
2021-04-29 2021-03-31 13F MICROSOFT COM 594918104 3,002 442 17.27 708 24.43 0.2566
2021-01-26 2020-12-31 13F MICROSOFT COM 594918104 2,560 443 20.93 569 27.87 0.2142
2020-10-19 2020-09-30 13F MICROSOFT COM 594918104 2,117 -389 -15.52 445 -12.75 0.1921
2020-08-06 2020-06-30 13F MICROSOFT COM 594918104 2,506 76 3.13 510 33.16 0.2394
2020-04-29 2020-03-31 13F MICROSOFT COM 594918104 2,430 225 10.20 383 10.06 0.1957
2020-01-31 2019-12-31 13F MICROSOFT COM 594918104 2,205 2 0.09 348 13.73 0.1484
2019-10-28 2019-09-30 13F MICROSOFT COM 594918104 2,203 -43 -1.91 306 1.66 0.1359
2019-08-01 2019-06-30 13F MICROSOFT COM 594918104 2,246 -102 -4.34 301 8.66 0.1352
2019-05-01 2019-03-31 13F MICROSOFT COM 594918104 2,348 -67 -2.77 277 13.06 0.1274
2019-01-30 2018-12-31 13F MICROSOFT COM 594918104 2,415 99 4.27 245 -7.55 0.1206
2018-11-06 2018-09-30 13F MICROSOFT COM 594918104 2,316 -129 -5.28 265 9.96 0.1192
2018-07-19 2018-06-30 13F MICROSOFT COM 594918104 2,445 2,445 241 0.1113
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.