Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionPlanning Alternatives Ltd /adv
Latest Disclosed Ownership9,691 shares
Latest Disclosed Value $ 3,587,379
Planning Alternatives Ltd /adv reports 6.98% increase in ownership of MSFT / Microsoft Corporation

On May 7, 2026 - Planning Alternatives Ltd /adv filed a 13F-HR form disclosing ownership of 9,691 shares of Microsoft Corporation (MX:MSFT) valued at $3,587,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,059 shares of Microsoft Corporation. This represents a change in shares of 6.98% 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)
2026-05-07 2026-03-31 13F MICROSOFT COM 594918104 9,691 632 6.98 3,587 -18.12 0.4630
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 9,059 64 0.71 4,381 -5.97 0.5518
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 8,995 1,391 18.29 4,659 23.19 0.5983
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 7,604 -117 -1.52 3,782 30.50 0.5263
2025-05-09 2025-03-31 13F MICROSOFT COM 594918104 7,721 2,603 50.86 2,898 34.35 0.4444
2025-02-06 2024-12-31 13F MICROSOFT COM 594918104 5,118 -335 -6.14 2,157 -8.06 0.3316
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 5,453 159 3.00 2,346 -0.85 0.3571
2024-07-25 2024-06-30 13F MICROSOFT COM 594918104 5,294 -25 -0.47 2,366 5.77 0.3831
2024-04-17 2024-03-31 13F MICROSOFT COM 594918104 5,319 224 4.40 2,238 16.81 0.3678
2024-01-23 2023-12-31 13F MICROSOFT COM 594918104 5,095 54 1.07 1,916 20.36 0.3356
2023-10-17 2023-09-30 13F MICROSOFT COM 594918104 5,041 200 4.13 1,592 -3.46 0.3085
2023-07-18 2023-06-30 13F MICROSOFT COM 594918104 4,841 -410 -7.81 1,649 8.92 0.3033
2023-05-04 2023-03-31 13F MICROSOFT COM 594918104 5,251 971 22.69 1,514 47.47 0.2945
2023-01-19 2022-12-31 13F MICROSOFT COM 594918104 4,280 23 0.54 1,026 3.53 0.1869
2022-10-12 2022-09-30 13F MICROSOFT COM 594918104 4,257 -481 -10.15 991 -18.57 0.2064
2022-07-20 2022-06-30 13F MICROSOFT COM 594918104 4,738 -15 -0.32 1,217 -16.93 0.2292
2022-04-28 2022-03-31 13F MICROSOFT COM 594918104 4,753 -243 -4.86 1,465 -12.80 0.2340
2022-01-25 2021-12-31 13F MICROSOFT COM 594918104 4,996 -427 -7.87 1,680 9.88 0.2591
2021-11-10 2021-09-30 13F/A-1 MICROSOFT COM 594918104 5,423 17 0.31 1,529 4.44 0.2520
2021-10-19 2021-09-30 13F MICROSOFT COM 594918104 5,423 17 1,529 0.2517
2021-07-15 2021-06-30 13F MICROSOFT COM 594918104 5,406 64 1.20 1,464 16.28 0.2392
2021-04-14 2021-03-31 13F MICROSOFT COM 594918104 5,342 -500 -8.56 1,259 -3.08 0.2097
2021-01-29 2020-12-31 13F MICROSOFT COM 594918104 5,842 -235 -3.87 1,299 1.64 0.2303
2020-10-14 2020-09-30 13F MICROSOFT COM 594918104 6,077 -245 -3.88 1,278 -0.70 0.2399
2020-07-24 2020-06-30 13F MICROSOFT COM 594918104 6,322 -1,160 -15.50 1,287 9.07 0.2608
2020-05-04 2020-03-31 13F MICROSOFT COM 594918104 7,482 -475 -5.97 1,180 -5.98 0.2740
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 7,957 -408 -4.88 1,255 7.91 0.2188
2019-10-16 2019-09-30 13F MICROSOFT COM 594918104 8,365 39 0.47 1,163 4.30 0.2128
2019-07-24 2019-06-30 13F MICROSOFT COM 594918104 8,326 -1,350 -13.95 1,115 -2.28 0.2037
2019-05-06 2019-03-31 13F MICROSOFT COM 594918104 9,676 0 0.00 1,141 16.07 0.2087
2019-02-07 2018-12-31 13F MICROSOFT COM 594918104 9,676 0 0.00 983 -11.20 0.2053
2018-10-29 2018-09-30 13F MICROSOFT COM 594918104 9,676 55 0.57 1,107 16.65 0.1892
2018-07-26 2018-06-30 13F MICROSOFT COM 594918104 9,621 9,621 949 0.1687
2018-05-01 2018-03-31 13F MICROSOFT COM 594918104 0 -10,561 -100.00 0 -100.00
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 10,561 -3,947 -27.21 903 -16.47 0.1612
2017-10-19 2017-09-30 13F MICROSOFT COM 594918104 14,508 -952 -6.16 1,081 1.41 0.2010
2017-07-31 2017-06-30 13F MICROSOFT COM 594918104 15,460 3,465 28.89 1,066 34.94 0.2036
2017-05-03 2017-03-31 13F MICROSOFT COM 594918104 11,995 -150 -1.24 790 4.64 0.1532
2017-02-01 2016-12-31 13F MICROSOFT COM 594918104 12,145 -300 -2.41 755 5.30 0.1558
2016-10-25 2016-09-30 13F MICROSOFT COM 594918104 12,445 -300 -2.35 717 9.97 0.1536
2016-08-02 2016-06-30 13F MICROSOFT COM 594918104 12,745 -150 -1.16 652 -8.43 0.1419
2016-05-04 2016-03-31 13F MICROSOFT COM 594918104 12,895 0 0.00 712 -0.42 0.1573
2016-01-26 2015-12-31 13F MICROSOFT COM 594918104 12,895 331 2.63 715 28.60 0.1663
2015-10-23 2015-09-30 13F MICROSOFT COM 594918104 12,564 0 0.00 556 0.18 0.1365
2015-07-30 2015-06-30 13F MICROSOFT COM 594918104 12,564 -3,150 -20.05 555 -13.15 0.1170
2015-04-30 2015-03-31 13F MICROSOFT COM 594918104 15,714 15,714 0.00 639 0.1450
2015-01-30 2014-12-31 13F MICROSOFT COM 594918104 0 -13,592 -100.00 0 -100.00
2014-11-13 2014-09-30 13F MICROSOFT COM 594918104 13,592 1,000 7.94 630 20.00 0.1549
2014-08-11 2014-06-30 13F MICROSOFT COM 594918104 12,592 15 0.12 525 1.74 0.1298
2014-04-30 2014-03-31 13F MICROSOFT COM 594918104 12,577 0 0.00 516 9.55 0.1511
2014-01-16 2013-12-31 13F MICROSOFT COM 594918104 12,577 -310 -2.41 471 9.79 0.1436
2013-11-04 2013-09-30 13F MICROSOFT COM 594918104 12,887 -100 -0.77 429 -4.45 0.1994
2013-07-24 2013-06-30 13F MICROSOFT COM 594918104 12,987 12,987 449 0.2567
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.