Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionTlwm
Latest Disclosed Ownership5,098 shares
Latest Disclosed Value $ 1,887,134
Tlwm reports 4.17% increase in ownership of MSFT / Microsoft Corporation

On April 8, 2026 - Tlwm filed a 13F-HR form disclosing ownership of 5,098 shares of Microsoft Corporation (MX:MSFT) valued at $1,887,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,894 shares of Microsoft Corporation. This represents a change in shares of 4.17% 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 5,098 204 4.17 1,887 -20.25 0.3399
2026-01-12 2025-12-31 13F MICROSOFT COM 594918104 4,894 5 0.10 2,367 -6.56 0.4332
2025-10-10 2025-09-30 13F MICROSOFT COM 594918104 4,889 -1,148 -19.02 2,532 -15.66 0.4551
2025-07-28 2025-06-30 13F MICROSOFT COM 594918104 6,037 16 0.27 3,003 32.83 0.5705
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 6,021 132 2.24 2,260 -8.94 0.4519
2025-01-14 2024-12-31 13F MICROSOFT COM 594918104 5,889 266 4.73 2,482 2.60 0.4884
2024-10-07 2024-09-30 13F MICROSOFT COM 594918104 5,623 884 18.65 2,420 14.21 0.4907
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 4,739 -2 -0.04 2,118 6.22 0.4559
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 4,741 -85 -1.76 1,995 9.92 0.4426
2024-01-09 2023-12-31 13F MICROSOFT COM 594918104 4,826 11 0.23 1,815 19.34 0.4289
2023-10-11 2023-09-30 13F MICROSOFT COM 594918104 4,815 130 2.77 1,520 -4.70 0.4030
2023-07-12 2023-06-30 13F MICROSOFT COM 594918104 4,685 -12 -0.26 1,595 17.80 0.4597
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 4,697 -1,024 -17.90 1,354 -1.24 0.4303
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 5,721 -6,005 -51.21 1,372 40.47 0.4975
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 11,726 7,484 176.43 976 -10.05 0.4295
2022-08-08 2022-06-30 13F MICROSOFT COM 594918104 4,242 -62 -1.44 1,085 -17.87 0.4156
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 4,304 152 3.66 1,321 -5.37 0.4605
2022-02-04 2021-12-31 13F MICROSOFT COM 594918104 4,152 -577 -12.20 1,396 4.88 0.4675
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 4,729 509 12.06 1,331 16.24 0.5058
2021-08-10 2021-06-30 13F MICROSOFT COM 594918104 4,220 74 1.78 1,145 17.32 0.4104
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 4,146 160 4.01 976 10.03 0.3703
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 3,986 128 3.32 887 13.57 0.3545
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 3,858 153 4.13 781 3.86 0.3698
2020-08-07 2020-06-30 13F MICROSOFT COM 594918104 3,705 -1,578 -29.87 752 -9.72 0.4440
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 5,283 -2 -0.04 833 -0.24 0.4894
2020-01-15 2019-12-31 13F MICROSOFT COM 594918104 5,285 -64 -1.20 835 12.38 0.4013
2019-11-05 2019-09-30 13F MICROSOFT COM 594918104 5,349 -162 -2.94 743 0.68 0.3822
2019-07-12 2019-06-30 13F MICROSOFT COM 594918104 5,511 -330 -5.65 738 7.74 0.4248
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 5,841 -200 -3.31 685 8.56 0.3845
2019-02-07 2018-12-31 13F MICROSOFT COM 594918104 6,041 -686 -10.20 631 -17.95 0.3822
2018-10-19 2018-09-30 13F MICROSOFT COM 594918104 6,727 1,096 19.46 769 39.31 0.4475
2018-08-06 2018-06-30 13F MICROSOFT COM 594918104 5,631 5,631 552 0.3448
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.