Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionSweeney & Michel, Llc
Latest Disclosed Ownership15,335 shares
Latest Disclosed Value $ 5,894,233
Sweeney & Michel, Llc reports 0.18% decrease in ownership of MSFT / Microsoft Corporation

On April 16, 2026 - Sweeney & Michel, Llc filed a 13F-HR form disclosing ownership of 15,335 shares of Microsoft Corporation (MX:MSFT) valued at $5,894,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,362 shares of Microsoft Corporation. This represents a change in shares of -0.18% 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)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 15,335 -27 -0.18 5,894 -5.10 1.7330
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 15,362 157 1.03 6,212 -20.05 1.8334
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 15,205 -495 -3.15 7,769 -1.68 2.6113
2025-07-14 2025-06-30 13F MICROSOFT COM 594918104 15,700 -225 -1.41 7,902 39.96 2.8067
2025-04-09 2025-03-31 13F MICROSOFT COM 594918104 15,925 -65 -0.41 5,646 -15.55 2.4707
2024-10-21 2024-09-30 13F MICROSOFT COM 594918104 15,990 29 0.18 6,686 -8.84 2.6353
2024-07-10 2024-06-30 13F MICROSOFT COM 594918104 15,961 -39 -0.24 7,335 10.04 3.1269
2024-05-16 2024-03-31 13F MICROSOFT COM 594918104 16,000 -185 -1.14 6,665 13.39 2.9512
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 16,185 160 1.00 5,878 12.52 3.0794
2023-08-09 2023-06-30 13F MICROSOFT COM 594918104 16,025 127 0.80 5,225 -1.51 2.6909
2023-06-07 2023-03-31 13F MICROSOFT COM 594918104 15,898 15,898 5,305 2.8267
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.