Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership49,089 shares
Latest Disclosed Value $ 18,171,206
Texas Yale Capital Corp. reports 3.55% increase in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 49,089 shares of Microsoft Corporation (MX:MSFT) valued at $18,171,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 47,407 shares of Microsoft Corporation. This represents a change in shares of 3.55% 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)
2026-05-04 2026-03-31 13F MICROSOFT COM 594918104 49,089 1,682 3.55 18,171 -20.74 0.5156
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 47,407 -66 -0.14 22,927 -6.76 0.6950
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 47,473 175 0.37 24,589 4.51 0.7738
2025-08-06 2025-06-30 13F MICROSOFT COM 594918104 47,298 -503 -1.05 23,526 31.12 0.7706
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 47,801 1,269 2.73 17,944 -8.51 0.7368
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 46,532 -245 -0.52 19,613 -2.56 0.7887
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 46,777 239 0.51 20,128 -3.23 0.8745
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 46,538 353 0.76 20,800 7.05 0.9903
2024-05-08 2024-03-31 13F MICROSOFT COM 594918104 46,185 1,112 2.47 19,431 14.64 0.8628
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 45,073 895 2.03 16,949 21.51 0.8072
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 44,178 -737 -1.64 13,949 -8.80 0.6288
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 44,915 -255 -0.56 15,295 17.46 0.7193
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 45,170 -2,247 -4.74 13,023 14.52 0.6618
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 47,417 1,838 4.03 11,372 7.12 0.6485
2022-11-08 2022-09-30 13F MICROSOFT COM 594918104 45,579 378 0.84 10,615 -8.56 0.6802
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 45,201 106 0.24 11,609 -16.50 0.7505
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 45,095 -1,050 -2.28 13,903 -10.42 0.7578
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 46,145 990 2.19 15,520 21.92 0.7887
2021-11-08 2021-09-30 13F MICROSOFT COM 594918104 45,155 440 0.98 12,730 5.09 0.7218
2021-08-05 2021-06-30 13F MICROSOFT COM 594918104 44,715 70 0.16 12,113 15.08 0.6921
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 44,645 -5,230 -10.49 10,526 -5.11 0.6612
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 49,875 -1,300 -2.54 11,093 3.06 0.7452
2020-11-10 2020-09-30 13F MICROSOFT COM 594918104 51,175 52 0.10 10,764 3.46 0.8255
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 51,123 1,072 2.14 10,404 31.80 0.8463
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 50,051 -156 -0.31 7,894 -0.30 0.7765
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 50,207 63 0.13 7,918 13.58 0.5428
2019-10-31 2019-09-30 13F MICROSOFT COM 594918104 50,144 -2,035 -3.90 6,971 -0.27 0.5000
2019-07-24 2019-06-30 13F MICROSOFT COM 594918104 52,179 -51,219 -49.54 6,990 -42.68 0.5214
2019-05-10 2019-03-31 13F MICROSOFT COM 594918104 103,398 52,789 104.31 12,194 137.24 0.4876
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 50,609 1,034 2.09 5,140 -9.35 0.4640
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 49,575 4 0.01 5,670 16.00 0.4580
2018-08-07 2018-06-30 13F MICROSOFT COM 594918104 49,571 4 0.01 4,888 8.05 0.4197
2018-05-03 2018-03-31 13F MICROSOFT COM 594918104 49,567 -367 -0.73 4,524 5.92 0.3895
2018-02-07 2017-12-31 13F MICROSOFT COM 594918104 49,934 392 0.79 4,271 15.75 0.3677
2017-11-08 2017-09-30 13F MICROSOFT COM 594918104 49,542 1,029 2.12 3,690 10.35 0.3186
2017-08-03 2017-06-30 13F MICROSOFT COM 594918104 48,513 1,040 2.19 3,344 6.94 0.2939
2017-05-03 2017-03-31 13F MICROSOFT COM 594918104 47,473 -3,670 -7.18 3,127 -1.60 0.2756
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 51,143 -1,194 -2.28 3,178 5.41 0.3003
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 52,337 6 0.01 3,015 12.58 0.2898
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 52,331 6 0.01 2,678 -7.34 0.2661
2016-05-13 2016-03-31 13F MICROSOFT COM 594918104 52,325 -743 -1.40 2,890 -1.83 0.2975
2016-05-10 2015-12-31 13F/A-1 MICROSOFT COM 594918104 53,068 5 0.01 2,944 25.33 0.2648
2016-02-05 2015-12-31 13F MICROSOFT COM 594918104 53,288 2,956
2016-05-10 2015-09-30 13F/A-1 MICROSOFT COM 594918104 53,063 7 0.01 2,349 0.30 0.2148
2015-11-10 2015-09-30 13F MICROSOFT COM 594918104 53,283 2,358
2016-05-10 2015-06-30 13F/A-1 MICROSOFT COM 594918104 53,056 -15,033 -22.08 2,342 -15.39 0.1939
2015-07-30 2015-06-30 13F MICROSOFT COM 594918104 53,276 2,352
2016-05-10 2015-03-31 13F/A-1 MICROSOFT COM 594918104 68,089 -20,332 -22.99 2,768 -32.60 0.2204
2015-04-16 2015-03-31 13F MICROSOFT COM 594918104 68,309 2,777
2015-02-12 2014-12-31 13F MICROSOFT COM 594918104 88,421 1,990 2.30 4,107 2.50 0.3554
2014-12-01 2014-09-30 13F/A-1 MICROSOFT COM 594918104 86,431 39,459 84.01 4,007 104.54 0.3768
2014-11-13 2014-09-30 13F MICROSOFT COM 594918104 86,431 4,007
2014-08-12 2014-06-30 13F MICROSOFT COM 594918104 46,972 2,805 6.35 1,959 8.23 0.2456
2014-08-04 2014-03-31 13F/A-1 MICROSOFT COM 594918104 44,167 8,117 22.52 1,810 34.17 0.2514
2014-05-15 2014-03-31 13F MICROSOFT COM 594918104 44,167 1,810
2014-02-11 2013-12-31 13F MICROSOFT COM 594918104 36,050 7,206 24.98 1,349 40.52 0.2070
2013-11-05 2013-09-30 13F MICROSOFT COM 594918104 28,844 4,611 19.03 960 14.70 0.1620
2013-08-07 2013-06-30 13F MICROSOFT COM 594918104 24,233 24,233 837 0.1460
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.