Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionPure Financial Advisors, Inc.
Latest Disclosed Ownership83,378 shares
Latest Disclosed Value $ 30,864,067
Pure Financial Advisors, Inc. reports 8.00% increase in ownership of MSFT / Microsoft Corporation

On April 10, 2026 - Pure Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 83,378 shares of Microsoft Corporation (MX:MSFT) valued at $30,864,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 77,205 shares of Microsoft Corporation. This represents a change in shares of 8.00% 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)
2026-04-10 2026-03-31 13F MICROSOFT COM 594918104 83,378 6,173 8.00 30,864 -17.34 0.4430
2026-02-04 2025-12-31 13F MICROSOFT COM 594918104 77,205 -2,811 -3.51 37,338 -9.91 0.6003
2025-10-20 2025-09-30 13F MICROSOFT COM 594918104 80,016 227 0.28 41,444 4.43 0.6602
2025-07-18 2025-06-30 13F MICROSOFT COM 594918104 79,789 22,873 40.19 39,688 85.76 0.6986
2025-04-23 2025-03-31 13F MICROSOFT COM 594918104 56,916 7,402 14.95 21,366 2.38 0.4468
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 49,514 1,801 3.77 20,870 1.65 0.4744
2024-10-29 2024-09-30 13F MICROSOFT COM 594918104 47,713 -385 -0.80 20,531 -4.50 0.4929
2024-07-18 2024-06-30 13F MICROSOFT COM 594918104 48,098 942 2.00 21,498 8.36 0.5964
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 47,156 7,134 17.83 19,839 31.83 0.6207
2024-01-08 2023-12-31 13F MICROSOFT COM 594918104 40,022 2,733 7.33 15,050 27.83 0.5192
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 37,289 3,659 10.88 11,774 2.80 0.4813
2023-07-10 2023-06-30 13F MICROSOFT COM 594918104 33,630 996 3.05 11,452 21.73 0.4857
2023-04-11 2023-03-31 13F MICROSOFT COM 594918104 32,634 736 2.31 9,408 23.00 0.4360
2023-01-09 2022-12-31 13F MICROSOFT COM 594918104 31,898 4,177 15.07 7,650 18.48 0.3951
2022-10-06 2022-09-30 13F MICROSOFT COM 594918104 27,721 664 2.45 6,456 -7.09 0.3755
2022-07-08 2022-06-30 13F MICROSOFT COM 594918104 27,057 224 0.83 6,949 -16.00 0.4304
2022-04-12 2022-03-31 13F MICROSOFT COM 594918104 26,833 6,857 34.33 8,273 23.15 0.3785
2022-01-12 2021-12-31 13F MICROSOFT COM 594918104 19,976 -389 -1.91 6,718 17.02 0.3329
2021-10-07 2021-09-30 13F MICROSOFT COM 594918104 20,365 1,089 5.65 5,741 9.94 0.4427
2021-07-09 2021-06-30 13F MICROSOFT COM 594918104 19,276 186 0.97 5,222 16.02 0.4244
2021-04-09 2021-03-31 13F MICROSOFT COM 594918104 19,090 5,645 41.99 4,501 50.54 0.4472
2021-01-12 2020-12-31 13F MICROSOFT COM 594918104 13,445 2,831 26.67 2,990 33.96 0.3579
2020-10-07 2020-09-30 13F MICROSOFT COM 594918104 10,614 734 7.43 2,232 10.99 0.3259
2020-07-08 2020-06-30 13F MICROSOFT COM 594918104 9,880 115 1.18 2,011 30.58 0.3143
2020-04-07 2020-03-31 13F MICROSOFT COM 594918104 9,765 -451 -4.41 1,540 -4.41 0.2589
2020-01-09 2019-12-31 13F MICROSOFT COM 594918104 10,216 1,378 15.59 1,611 31.08 0.2752
2019-10-09 2019-09-30 13F MICROSOFT COM 594918104 8,838 -406 -4.39 1,229 -0.73 0.2221
2019-07-11 2019-06-30 13F MICROSOFT COM 594918104 9,244 -678 -6.83 1,238 5.81 0.2220
2019-04-05 2019-03-31 13F MICROSOFT COM 594918104 9,922 601 6.45 1,170 23.55 0.2206
2019-01-11 2018-12-31 13F MICROSOFT COM 594918104 9,321 809 9.50 947 -2.77 0.1920
2018-10-04 2018-09-30 13F MICROSOFT COM 594918104 8,512 -740 -8.00 974 6.80 0.2129
2018-07-10 2018-06-30 13F MICROSOFT COM 594918104 9,252 3,098 50.34 912 62.28 0.2058
2018-04-05 2018-03-31 13F MICROSOFT COM 594918104 6,154 -114 -1.82 562 4.85 0.1366
2018-01-10 2017-12-31 13F MICROSOFT COM 594918104 6,268 207 3.42 536 18.85 0.1329
2017-10-11 2017-09-30 13F MICROSOFT COM 594918104 6,061 -721 -10.63 451 -3.43 0.1160
2017-07-11 2017-06-30 13F MICROSOFT COM 594918104 6,782 2,079 44.21 467 50.65 0.1260
2017-04-06 2017-03-31 13F MICROSOFT COM 594918104 4,703 -42 -0.89 310 5.08 0.0897
2017-01-10 2016-12-31 13F MICROSOFT COM 594918104 4,745 4,745 295 0.0884
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.