Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership373,869 shares
Latest Disclosed Value $ 138,395,316
Stratos Wealth Partners, LTD. reports 0.20% decrease in ownership of MSFT / Microsoft Corporation

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 373,869 shares of Microsoft Corporation (MX:MSFT) valued at $138,395,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 374,629 shares of Microsoft Corporation. This represents a change in shares of -0.20% 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 373,869 -760 -0.20 138,395 -23.61 1.5733
2026-01-20 2025-12-31 13F MICROSOFT COM 594918104 374,629 6,426 1.75 181,178 -5.00 2.0482
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 368,203 25,894 7.56 190,711 12.01 2.2490
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 342,309 18,575 5.74 170,268 40.11 2.3010
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 323,734 -21,948 -6.35 121,527 -16.59 1.8494
2025-01-27 2024-12-31 13F MICROSOFT COM 594918104 345,682 -3,157 -0.91 145,705 -2.93 2.0570
2024-10-17 2024-09-30 13F MICROSOFT COM 594918104 348,839 22,112 6.77 150,106 2.79 2.1672
2024-07-24 2024-06-30 13F MICROSOFT COM 594918104 326,727 6,364 1.99 146,031 8.34 2.3374
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 320,363 27,497 9.39 134,783 22.39 2.2342
2024-01-24 2023-12-31 13F MICROSOFT COM 594918104 292,866 4,704 1.63 110,130 21.04 2.0538
2023-10-24 2023-09-30 13F MICROSOFT COM 594918104 288,162 19,355 7.20 90,987 -0.60 1.9589
2023-07-18 2023-06-30 13F MICROSOFT COM 594918104 268,807 17,769 7.08 91,540 26.48 2.0733
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 251,038 -23,645 -8.61 72,374 9.87 1.9294
2023-01-19 2022-12-31 13F MICROSOFT COM 594918104 274,683 -2,059 -0.74 65,875 2.20 1.6669
2022-10-24 2022-09-30 13F MICROSOFT COM 594918104 276,742 -14,172 -4.87 64,453 -13.73 1.7997
2022-07-22 2022-06-30 13F MICROSOFT COM 594918104 290,914 15,285 5.55 74,715 -12.08 1.8831
2022-04-26 2022-03-31 13F MICROSOFT COM 594918104 275,629 13,075 4.98 84,979 -3.76 1.8987
2022-01-14 2021-12-31 13F MICROSOFT COM 594918104 262,554 5,573 2.17 88,302 21.88 1.9548
2021-10-19 2021-09-30 13F MICROSOFT COM 594918104 256,981 -2,185 -0.84 72,448 3.19 1.8443
2021-07-19 2021-06-30 13F MICROSOFT COM 594918104 259,166 393 0.15 70,208 15.07 1.7480
2021-04-27 2021-03-31 13F MICROSOFT COM 594918104 258,773 18 0.01 61,011 6.01 1.6886
2021-01-29 2020-12-31 13F MICROSOFT COM 594918104 258,755 1,077 0.42 57,553 6.19 1.7089
2020-10-29 2020-09-30 13F MICROSOFT COM 594918104 257,678 6,977 2.78 54,198 6.23 1.7790
2020-07-28 2020-06-30 13F MICROSOFT COM 594918104 250,701 14,848 6.30 51,020 37.17 1.8174
2020-05-04 2020-03-31 13F MICROSOFT COM 594918104 235,853 44,652 23.35 37,196 23.36 1.7049
2020-01-29 2019-12-31 13F MICROSOFT COM 594918104 191,201 10,670 5.91 30,152 20.13 1.1840
2019-11-12 2019-09-30 13F/A-1 MICROSOFT COM 594918104 180,531 1,373 0.77 25,099 4.58 1.0852
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 984 -178,174 32 1,163.1210
2019-08-06 2019-06-30 13F MICROSOFT COM 594918104 179,158 819 0.46 24,000 14.11 1.0393
2019-05-07 2019-03-31 13F MICROSOFT COM 594918104 178,339 9,406 5.57 21,033 22.58 0.9459
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 168,933 144 0.09 17,158 -11.12 0.8846
2018-11-02 2018-09-30 13F MICROSOFT COM 594918104 168,789 -303 -0.18 19,304 15.77 0.8628
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 169,092 -12,206 -6.73 16,674 0.76 0.7438
2018-05-10 2018-03-31 13F MICROSOFT COM 594918104 181,298 18,079 11.08 16,548 18.52 0.6969
2018-02-09 2017-12-31 13F MICROSOFT COM 594918104 163,219 -6,193 -3.66 13,962 10.63 0.6264
2017-11-07 2017-09-30 13F MICROSOFT COM 594918104 169,412 -9,712 -5.42 12,620 2.21 0.5957
2017-07-31 2017-06-30 13F MICROSOFT COM 594918104 179,124 11,814 7.06 12,347 12.05 0.6373
2017-05-11 2017-03-31 13F MICROSOFT COM 594918104 167,310 24,683 17.31 11,019 24.33 0.6223
2017-02-02 2016-12-31 13F MICROSOFT COM 594918104 142,627 20,622 16.90 8,863 26.13 0.5511
2016-11-01 2016-09-30 13F MICROSOFT COM 594918104 122,005 18,051 17.36 7,027 32.11 0.4740
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 103,954 23,775 29.65 5,319 20.12 0.3944
2016-05-09 2016-03-31 13F MICROSOFT COM 594918104 80,179 18,551 30.10 4,428 29.51 0.3798
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 61,628 -7,691 -11.10 3,419 11.44 0.2851
2015-10-30 2015-09-30 13F MICROSOFT COM 594918104 69,319 9,521 15.92 3,068 16.21 0.3854
2015-08-12 2015-06-30 13F MICROSOFT COM 594918104 59,798 -82,245 -57.90 2,640 -54.05 0.3389
2015-05-13 2015-03-31 13F MICROSOFT COM 594918104 142,043 2,311 1.65 5,746 -11.48 0.6834
2015-02-09 2014-12-31 13F/A-1 MICROSOFT COM 594918104 139,732 3,724 2.74 6,491 2.95 1.1685
2015-02-09 2014-12-31 13F MICROSOFT COM 594918104 139,732 6,491
2014-11-06 2014-09-30 13F MICROSOFT COM 594918104 136,008 20,838 18.09 6,305 31.08 1.4787
2014-07-17 2014-06-30 13F/A-1 MICROSOFT COM 594918104 115,170 115,170 4,810 1.6042
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.