Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionPinnacle Holdings, LLC
Latest Disclosed Ownership12,170 shares
Latest Disclosed Value $ 4,504,855
Pinnacle Holdings, LLC reports 14.50% increase in ownership of MSFT / Microsoft Corporation

On May 8, 2026 - Pinnacle Holdings, LLC filed a 13F-HR form disclosing ownership of 12,170 shares of Microsoft Corporation (MX:MSFT) valued at $4,504,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,629 shares of Microsoft Corporation. This represents a change in shares of 14.50% 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 12,170 1,541 14.50 4,505 -12.37 1.4565
2026-02-12 2025-12-31 13F Microsoft COM 594918104 10,629 -101 -0.94 5,140 -7.50 1.7366
2025-11-12 2025-09-30 13F Microsoft COM 594918104 10,730 -232 -2.12 5,557 1.93 1.9374
2025-08-07 2025-06-30 13F Microsoft COM 594918104 10,962 132 1.22 5,452 34.12 1.9669
2025-05-13 2025-03-31 13F Microsoft COM 594918104 10,830 -628 -5.48 4,066 -15.82 1.5451
2025-02-13 2024-12-31 13F Microsoft COM 594918104 11,458 -611 -5.06 4,829 -7.01 1.8228
2024-11-12 2024-09-30 13F Microsoft COM 594918104 12,069 44 0.37 5,193 -3.37 2.0278
2024-08-13 2024-06-30 13F Microsoft COM 594918104 12,025 -135 -1.11 5,374 5.06 2.1843
2024-05-09 2024-03-31 13F Microsoft COM 594918104 12,160 -785 -6.06 5,116 5.10 2.0554
2024-02-14 2023-12-31 13F Microsoft COM 594918104 12,945 315 2.49 4,868 22.07 2.0028
2023-11-14 2023-09-30 13F Microsoft COM 594918104 12,630 -803 -5.98 3,988 -12.83 1.8683
2023-08-11 2023-06-30 13F Microsoft COM 594918104 13,433 27 0.20 4,574 18.37 2.0420
2023-05-12 2023-03-31 13F Microsoft COM 594918104 13,406 104 0.78 3,865 21.17 1.7912
2023-02-13 2022-12-31 13F Microsoft COM 594918104 13,302 -1,734 -11.53 3,190 -8.91 1.4265
2022-11-14 2022-09-30 13F/A-1 Microsoft COM 594918104 15,036 -23 -0.15 3,502 -9.46 1.6399
2022-11-14 2022-09-30 13F Microsoft COM 594918104 15,059 0 3,867 1.7713
2022-08-11 2022-06-30 13F Microsoft COM 594918104 15,059 103 0.69 3,867 -16.12 1.7713
2022-05-13 2022-03-31 13F Microsoft COM 594918104 14,956 1,401 10.34 4,611 1.14 1.8111
2022-02-14 2021-12-31 13F Microsoft COM 594918104 13,555 29 0.21 4,559 19.54 1.9155
2021-11-12 2021-09-30 13F Microsoft COM 594918104 13,526 208 1.56 3,813 -99.89 1.6731
2021-08-13 2021-06-30 13F Microsoft COM 594918104 13,318 -69 -0.52 3,607,974 114,221.10 1.6589
2021-05-12 2021-03-31 13F Microsoft COM 594918104 13,387 -41 -0.31 3,156 5.69 1.4606
2021-02-12 2020-12-31 13F Microsoft COM 594918104 13,428 -68 -0.50 2,987 5.21 1.5745
2020-11-13 2020-09-30 13F/A-1 Microsoft COM 594918104 13,496 -8,205 -37.81 2,839 -35.73 1.6412
2020-11-13 2020-09-30 13F Microsoft COM 594918104 21,200 -501 2,947 1,110.9057
2020-08-13 2020-06-30 13F Microsoft COM 594918104 21,701 -648 -2.90 4,416 25.31 2.1078
2020-05-14 2020-03-31 13F Microsoft COM 594918104 22,349 1,190 5.62 3,525 5.64 2.0214
2020-02-14 2019-12-31 13F Microsoft COM 594918104 21,159 -41 -0.19 3,337 13.20 1.2533
2019-11-14 2019-09-30 13F Microsoft COM 594918104 21,200 -82 -0.39 2,947 3.40 1.1109
2019-08-13 2019-06-30 13F Microsoft COM 594918104 21,282 -177 -0.82 2,851 12.65 1.0592
2019-05-13 2019-03-31 13F Microsoft COM 594918104 21,459 -31 -0.14 2,531 15.95 0.9473
2019-02-12 2018-12-31 13F Microsoft COM 594918104 21,490 -57 -0.26 2,183 -11.44 0.9014
2018-11-13 2018-09-30 13F Microsoft COM 594918104 21,547 -75 -0.35 2,464 15.57 0.8509
2018-08-14 2018-06-30 13F Microsoft COM 594918104 21,622 -386 -1.75 2,132 6.18 0.7433
2018-05-14 2018-03-31 13F Microsoft COM 594918104 22,008 3,019 15.90 2,009 23.65 0.7525
2018-02-12 2017-12-31 13F Microsoft COM 594918104 18,989 -42 -0.22 1,624 14.61 0.5903
2017-11-13 2017-09-30 13F Microsoft COM 594918104 19,031 1,145 6.40 1,418 15.02 0.5234
2017-08-14 2017-06-30 13F Microsoft COM 594918104 17,886 1,585 9.72 1,233 14.82 0.4791
2017-05-12 2017-03-31 13F Microsoft COM 594918104 16,301 -342 -2.05 1,074 3.77 0.4136
2017-02-13 2016-12-31 13F Microsoft COM 594918104 16,643 -969 -5.50 1,034 1.97 0.4021
2016-11-14 2016-09-30 13F Microsoft COM 594918104 17,612 -118 -0.67 1,014 11.80 0.3992
2016-08-09 2016-06-30 13F Microsoft COM 594918104 17,730 -42 -0.24 907 -7.54 0.3878
2016-05-16 2016-03-31 13F Microsoft COM 594918104 17,772 -369 -2.03 982 -2.49 0.4696
2016-02-11 2015-12-31 13F Microsoft COM 594918104 18,141 -37 -0.20 1,006 25.12 0.4692
2015-11-13 2015-09-30 13F Microsoft COM 594918104 18,178 281 1.57 805 1.77 0.3463
2015-08-13 2015-06-30 13F Microsoft COM 594918104 17,897 -296 -1.63 790 6.90 0.2883
2015-05-12 2015-03-31 13F Microsoft COM 594918104 18,193 -408 -2.19 740 -14.47 0.2682
2015-02-12 2014-12-31 13F Microsoft COM 594918104 18,601 -952 -4.87 864 -4.64 0.2846
2014-11-12 2014-09-30 13F Microsoft COM 594918104 19,553 1,381 7.60 906 19.68 0.2343
2014-08-13 2014-06-30 13F Microsoft COM 594918104 18,172 -431 -2.32 758 -0.66 0.1853
2014-05-28 2014-03-31 13F Microsoft COM 594918104 18,603 717 4.01 763 13.90 0.2112
2014-02-13 2013-12-31 13F Microsoft COM 594918104 17,886 -1,035 -5.47 669 6.36 0.1945
2013-11-20 2013-09-30 13F/A-1 Microsoft COM 594918104 18,921 -592 -3.03 630 -6.68 0.1996
2013-11-12 2013-09-30 13F Microsoft COM 594918104 18,921 -592 630 186.7077
2013-08-14 2013-06-30 13F Microsoft CMN STK 594918104 19,513 19,513 674 0.2115
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.