Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership56,809 shares
Latest Disclosed Value $ 21,029,134
Stratos Wealth Advisors, LLC reports 1.39% increase in ownership of MSFT / Microsoft Corporation

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 56,809 shares of Microsoft Corporation (MX:MSFT) valued at $21,029,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 56,029 shares of Microsoft Corporation. This represents a change in shares of 1.39% 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)
2026-04-28 2026-03-31 13F MICROSOFT COM 594918104 56,809 780 1.39 21,029 -22.39 1.2907
2026-01-20 2025-12-31 13F MICROSOFT COM 594918104 56,029 177 0.32 27,097 -6.33 1.3085
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 55,852 1,508 2.77 28,929 7.02 1.3904
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 54,344 -2,547 -4.48 27,032 26.57 1.4261
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 56,891 -4,482 -7.30 21,356 -17.44 1.1666
2025-01-27 2024-12-31 13F MICROSOFT COM 594918104 61,373 -3,027 -4.70 25,869 -6.65 1.2375
2024-10-17 2024-09-30 13F MICROSOFT COM 594918104 64,400 3,043 4.96 27,711 1.05 1.2706
2024-07-24 2024-06-30 13F MICROSOFT COM 594918104 61,357 -2,641 -4.13 27,424 1.85 1.3560
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 63,998 -4,938 -7.16 26,925 3.87 1.5957
2024-01-24 2023-12-31 13F MICROSOFT COM 594918104 68,936 5,559 8.77 25,923 29.54 1.4925
2023-10-24 2023-09-30 13F MICROSOFT COM 594918104 63,377 11,081 21.19 20,012 12.37 1.3200
2023-07-18 2023-06-30 13F MICROSOFT COM 594918104 52,296 805 1.56 17,809 19.96 1.2621
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 51,491 -3,610 -6.55 14,845 12.34 1.1426
2023-01-19 2022-12-31 13F MICROSOFT COM 594918104 55,101 10,471 23.46 13,214 27.12 1.1014
2022-10-24 2022-09-30 13F MICROSOFT COM 594918104 44,630 -4,994 -10.06 10,395 -18.44 1.0932
2022-07-22 2022-06-30 13F MICROSOFT COM 594918104 49,624 800 1.64 12,745 -15.33 1.1560
2022-04-26 2022-03-31 13F MICROSOFT COM 594918104 48,824 1,832 3.90 15,053 -4.75 1.2222
2022-01-14 2021-12-31 13F MICROSOFT COM 594918104 46,992 1,656 3.65 15,804 23.65 1.1378
2021-10-19 2021-09-30 13F MICROSOFT COM 594918104 45,336 5,918 15.01 12,781 19.69 1.0919
2021-07-19 2021-06-30 13F MICROSOFT COM 594918104 39,418 6,106 18.33 10,678 35.96 0.9448
2021-04-27 2021-03-31 13F MICROSOFT COM 594918104 33,312 4,053 13.85 7,854 20.68 0.8338
2021-01-29 2020-12-31 13F MICROSOFT COM 594918104 29,259 5,344 22.35 6,508 29.38 0.8972
2020-10-29 2020-09-30 13F MICROSOFT COM 594918104 23,915 2,638 12.40 5,030 16.17 1.2252
2020-07-28 2020-06-30 13F MICROSOFT COM 594918104 21,277 9,184 75.94 4,330 127.06 1.3275
2020-05-04 2020-03-31 13F MICROSOFT COM 594918104 12,093 1,064 9.65 1,907 9.66 1.3508
2020-01-29 2019-12-31 13F MICROSOFT COM 594918104 11,029 -7,395 -40.14 1,739 -32.10 0.9864
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 18,424 753 4.26 2,561 8.20 0.9798
2019-08-06 2019-06-30 13F MICROSOFT COM 594918104 17,671 2,418 15.85 2,367 31.57 0.9442
2019-05-07 2019-03-31 13F MICROSOFT COM 594918104 15,253 582 3.97 1,799 20.74 0.9723
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 14,671 14,671 1,490 0.9942
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.