Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionRedhawk Wealth Advisors, Inc.
Latest Disclosed Ownership24,788 shares
Latest Disclosed Value $ 9,175,826
Redhawk Wealth Advisors, Inc. reports 31.70% increase in ownership of MSFT / Microsoft Corporation

On April 15, 2026 - Redhawk Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 24,788 shares of Microsoft Corporation (MX:MSFT) valued at $9,175,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 18,821 shares of Microsoft Corporation. This represents a change in shares of 31.70% 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)
2026-04-15 2026-03-31 13F MICROSOFT COM 594918104 24,788 5,967 31.70 9,176 0.80 1.0130
2026-01-14 2025-12-31 13F MICROSOFT COM 594918104 18,821 1,867 11.01 9,102 3.66 1.0207
2025-10-09 2025-09-30 13F MICROSOFT COM 594918104 16,954 297 1.78 8,782 5.99 1.0195
2025-07-10 2025-06-30 13F MICROSOFT COM 594918104 16,657 597 3.72 8,285 37.44 1.0389
2025-04-15 2025-03-31 13F MICROSOFT COM 594918104 16,060 585 3.78 6,029 -7.57 0.8108
2025-01-14 2024-12-31 13F MICROSOFT COM 594918104 15,475 273 1.80 6,523 -0.29 0.8814
2024-10-11 2024-09-30 13F MICROSOFT COM 594918104 15,202 -923 -5.72 6,541 -9.24 0.9341
2024-07-16 2024-06-30 13F MICROSOFT COM 594918104 16,125 2,131 15.23 7,207 22.42 1.1017
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 13,994 1,632 13.20 5,888 26.66 0.9583
2024-01-12 2023-12-31 13F MICROSOFT COM 594918104 12,362 1,601 14.88 4,649 36.83 0.9065
2023-10-13 2023-09-30 13F MICROSOFT COM 594918104 10,761 301 2.88 3,398 -4.63 1.1311
2023-07-13 2023-06-30 13F MICROSOFT COM 594918104 10,460 835 8.68 3,562 28.41 1.0878
2023-04-28 2023-03-31 13F MICROSOFT COM 594918104 9,625 2,011 26.41 2,775 52.00 0.9338
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 7,614 -148 -1.91 1,826 0.94 0.7090
2022-10-27 2022-09-30 13F MICROSOFT COM 594918104 7,762 -880 -10.18 1,808 -18.56 0.7658
2022-08-25 2022-06-30 13F MICROSOFT COM 594918104 8,642 -199 -2.25 2,220 -18.56 1.0064
2022-04-21 2022-03-31 13F MICROSOFT COM 594918104 8,841 -614 -6.49 2,726 -14.28 0.7230
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 9,455 43 0.46 3,180 19.86 0.8117
2021-11-02 2021-09-30 13F MICROSOFT COM 594918104 9,412 -6,674 -41.49 2,653 -39.12 0.7336
2021-08-04 2021-06-30 13F MICROSOFT COM 594918104 16,086 146 0.92 4,358 15.97 0.9726
2021-05-07 2021-03-31 13F MICROSOFT COM 594918104 15,940 -859 -5.11 3,758 0.56 0.9255
2021-01-26 2020-12-31 13F MICROSOFT COM 594918104 16,799 2,257 15.52 3,737 22.16 0.9571
2020-11-03 2020-09-30 13F MICROSOFT COM 594918104 14,542 4,553 45.58 3,059 50.47 0.8821
2020-07-14 2020-06-30 13F MICROSOFT COM 594918104 9,989 916 10.10 2,033 42.07 0.7099
2020-04-14 2020-03-31 13F MICROSOFT COM 594918104 9,073 743 8.92 1,431 8.90 0.6432
2020-02-25 2019-12-31 13F MICROSOFT COM 594918104 8,330 1,339 19.15 1,314 35.19 0.4924
2019-10-04 2019-09-30 13F MICROSOFT COM 594918104 6,991 3,695 112.11 972 119.91 0.4168
2019-08-09 2019-06-30 13F MICROSOFT COM 594918104 3,296 408 14.13 442 29.62 0.1757
2019-05-22 2019-03-31 13F MICROSOFT COM 594918104 2,888 1 0.03 341 12.17 0.1795
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 2,887 2,887 304 0.1826
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.