Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionShakespeare Wealth Management, Inc.
Latest Disclosed Ownership2,166 shares
Latest Disclosed Value $ 801,740
Shakespeare Wealth Management, Inc. reports 3.90% decrease in ownership of MSFT / Microsoft Corporation

On April 30, 2026 - Shakespeare Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 2,166 shares of Microsoft Corporation (MX:MSFT) valued at $801,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,254 shares of Microsoft Corporation. This represents a change in shares of -3.90% 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)
2026-04-30 2026-03-31 13F Microsoft COM 594918104 2,166 -88 -3.90 802 -26.51 0.1890
2026-02-06 2025-12-31 13F Microsoft COM 594918104 2,254 81 3.73 1,090 -3.11 0.2409
2025-11-04 2025-09-30 13F Microsoft COM 594918104 2,173 -9 -0.41 1,125 3.69 0.2561
2025-08-12 2025-06-30 13F Microsoft COM 594918104 2,182 285 15.02 1,086 52.39 0.2894
2025-05-15 2025-03-31 13F Microsoft COM 594918104 1,897 2 0.11 712 -10.78 0.1907
2025-02-13 2024-12-31 13F Microsoft COM 594918104 1,895 109 6.10 799 3.91 0.2153
2024-11-14 2024-09-30 13F Microsoft COM 594918104 1,786 46 2.64 768 -1.16 0.2009
2024-08-13 2024-06-30 13F Microsoft COM 594918104 1,740 28 1.64 778 7.92 0.2247
2024-05-13 2024-03-31 13F Microsoft COM 594918104 1,712 3 0.18 720 12.15 0.2089
2024-02-13 2023-12-31 13F Microsoft COM 594918104 1,709 55 3.33 643 22.99 0.1988
2023-11-14 2023-09-30 13F Microsoft COM 594918104 1,654 4 0.24 522 -6.95 0.1830
2023-08-11 2023-06-30 13F Microsoft COM 594918104 1,650 118 7.70 562 27.21 0.1922
2023-05-15 2023-03-31 13F Microsoft COM 594918104 1,532 1 0.07 442 20.16 0.1568
2023-02-13 2022-12-31 13F Microsoft COM 594918104 1,531 75 5.15 367 8.26 0.1348
2022-11-14 2022-09-30 13F Microsoft COM 594918104 1,456 103 7.61 339 -3.69 0.1429
2022-08-09 2022-06-30 13F Microsoft COM 594918104 1,353 226 20.05 352 -0.85 0.1430
2022-05-16 2022-03-31 13F Microsoft COM 594918104 1,127 147 15.00 355 7.58 0.1278
2022-01-10 2021-12-31 13F Microsoft COM 594918104 980 -109 -10.01 330 4.76 0.1178
2021-11-15 2021-09-30 13F Microsoft COM 594918104 1,089 185 20.46 315 20.23 0.1211
2021-08-09 2021-06-30 13F Microsoft COM 594918104 904 -450 -33.23 262 -17.87 0.1010
2021-05-13 2021-03-31 13F Microsoft COM 594918104 1,354 1 0.07 319 5.98 0.1313
2021-02-16 2020-12-31 13F Microsoft COM 594918104 1,353 0 0.00 301 5.61 0.1311
2020-11-12 2020-09-30 13F MicrosoftCorp COM 594918104 1,353 -491 -26.63 285 -24.00 0.1500
2020-08-11 2020-06-30 13F Microsoft COM 594918104 1,844 0 0.00 375 28.87 0.2190
2020-04-01 2020-03-31 13F Microsoft COM 594918104 1,844 487 35.89 291 35.98 0.2012
2020-02-10 2019-12-31 13F Microsoft COM 594918104 1,357 -1,090 -44.54 214 -37.06 0.1159
2019-11-08 2019-09-30 13F Microsoft COM 594918104 2,447 152 6.62 340 10.75 0.1967
2019-08-12 2019-06-30 13F Microsoft COM 594918104 2,295 2,295 307 0.1981
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.