Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionSharkey, Howes & Javer
Latest Disclosed Ownership4,413 shares
Latest Disclosed Value $ 1,633,439
Sharkey, Howes & Javer reports 12.67% decrease in ownership of MSFT / Microsoft Corporation

On April 8, 2026 - Sharkey, Howes & Javer filed a 13F-HR form disclosing ownership of 4,413 shares of Microsoft Corporation (MX:MSFT) valued at $1,633,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 5,053 shares of Microsoft Corporation. This represents a change in shares of -12.67% 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)
2026-04-08 2026-03-31 13F MICROSOFT COM 594918104 4,413 -640 -12.67 1,633 -33.16 0.2200
2026-01-13 2025-12-31 13F MICROSOFT COM 594918104 5,053 -1,263 -20.00 2,444 -25.31 0.3106
2025-10-10 2025-09-30 13F MICROSOFT COM 594918104 6,316 -38 -0.60 3,271 3.51 0.4204
2025-07-10 2025-06-30 13F MICROSOFT COM 594918104 6,354 -150 -2.31 3,161 29.46 0.4237
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 6,504 -263 -3.89 2,441 -14.41 0.3493
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 6,767 263 4.04 2,852 1.93 0.4007
2024-10-21 2024-09-30 13F MICROSOFT COM 594918104 6,504 -143 -2.15 2,799 -5.79 0.3986
2024-07-17 2024-06-30 13F MICROSOFT COM 594918104 6,647 1 0.02 2,971 6.22 0.4801
2024-04-18 2024-03-31 13F MICROSOFT COM 594918104 6,646 49 0.74 2,796 12.74 0.4578
2024-01-19 2023-12-31 13F MICROSOFT COM 594918104 6,597 106 1.63 2,481 21.03 0.4376
2023-10-31 2023-09-30 13F MICROSOFT COM 594918104 6,491 1 0.02 2,050 -7.29 0.3925
2023-07-14 2023-06-30 13F MICROSOFT COM 594918104 6,490 -46 -0.70 2,210 17.30 0.4183
2023-04-18 2023-03-31 13F MICROSOFT COM 594918104 6,536 -185 -2.75 1,884 16.95 0.4041
2023-01-30 2022-12-31 13F MICROSOFT COM 594918104 6,721 1 0.01 1,612 2.94 0.3700
2022-11-02 2022-09-30 13F MICROSOFT COM 594918104 6,720 -1,298 -16.19 1,565 -23.99 0.3411
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 8,018 -899 -10.08 2,059 -25.10 0.4987
2022-04-25 2022-03-31 13F MICROSOFT COM 594918104 8,917 -8 -0.09 2,749 -8.43 0.6293
2022-02-03 2021-12-31 13F MICROSOFT COM 594918104 8,925 11 0.12 3,002 19.46 0.6780
2021-10-29 2021-09-30 13F MICROSOFT COM 594918104 8,914 446 5.27 2,513 9.55 0.6496
2021-07-28 2021-06-30 13F MICROSOFT COM 594918104 8,468 -74 -0.87 2,294 13.90 0.6087
2021-04-21 2021-03-31 13F MICROSOFT COM 594918104 8,542 -53 -0.62 2,014 5.33 0.6297
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 8,595 -869 -9.18 1,912 -3.97 0.6384
2020-10-21 2020-09-30 13F MICROSOFT COM 594918104 9,464 1,901 25.14 1,991 29.37 0.7569
2020-07-22 2020-06-30 13F MICROSOFT COM 594918104 7,563 2 0.03 1,539 29.11 0.6795
2020-04-24 2020-03-31 13F MICROSOFT COM 594918104 7,561 2 0.03 1,192 0.00 0.6215
2020-01-28 2019-12-31 13F MICROSOFT COM 594918104 7,559 2 0.03 1,192 13.42 0.5042
2019-11-01 2019-09-30 13F MICROSOFT COM 594918104 7,557 18 0.24 1,051 4.06 0.4531
2019-07-24 2019-06-30 13F Microsoft Large Blend 594918104 7,539 172 2.33 1,010 16.23 0.4582
2019-04-18 2019-03-31 13F Microsoft Large Blend 594918104 7,367 453 6.55 869 23.79 0.4053
2019-01-25 2018-12-31 13F Microsoft Large Blend 594918104 6,914 -448 -6.09 702 -16.63 0.4572
2018-10-19 2018-09-30 13F Microsoft Large Blend 594918104 7,362 2 0.03 842 15.98 0.4403
2018-07-26 2018-06-30 13F Microsoft Large Blend 594918104 7,360 2 0.03 726 8.20 0.4028
2018-04-26 2018-03-31 13F Microsoft Large Blend 594918104 7,358 2 0.03 671 6.68 0.3791
2018-02-15 2017-12-31 13F/A-1 Microsoft Large Blend 594918104 7,356 -6 -0.08 629 11.92 0.3672
2018-02-14 2017-12-31 13F Microsoft Large Blend 594918104 134 46
2017-10-11 2017-09-30 13F Microsoft Large Blend 594918104 7,362 223 3.12 562 14.23 0.2963
2017-07-19 2017-06-30 13F Microsoft Large Blend 594918104 7,139 3 0.04 492 4.68 0.2776
2017-05-10 2017-03-31 13F Microsoft Large Blend 594918104 7,136 3 0.04 470 6.09 0.2486
2017-01-24 2016-12-31 13F Microsoft Large Blend 594918104 7,133 12 0.17 443 8.05 0.2684
2016-11-02 2016-09-30 13F Microsoft Large Blend 594918104 7,121 3 0.04 410 12.64 0.2483
2016-08-05 2016-06-30 13F Microsoft Large Blend 594918104 7,118 4 0.06 364 -7.38 0.2273
2016-04-22 2016-03-31 13F Microsoft Large Blend 594918104 7,114 4 0.06 393 -0.25 0.2884
2016-02-09 2015-12-31 13F/A-1 Microsoft Large Blend 594918104 7,110 3 0.04 394 27.51 0.2748
2016-02-08 2015-12-31 13F Johnson and Johnson Large Blend 594918104 4,485 461
2015-11-05 2015-09-30 13F Microsoft Large Blend 594918104 7,107 4 0.06 309 -1.59 0.2381
2015-08-05 2015-06-30 13F Microsoft Large Blend 594918104 7,103 -141 -1.95 314 6.44 0.2370
2015-05-15 2015-03-31 13F Microsoft Large Cap 594918104 7,244 7,244 295 0.1893
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.