Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionTPG Financial Advisors, LLC
Latest Disclosed Ownership2,463 shares
Latest Disclosed Value $ 911,729
TPG Financial Advisors, LLC reports 4.50% decrease in ownership of MSFT / Microsoft Corporation

On May 8, 2026 - TPG Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 2,463 shares of Microsoft Corporation (MX:MSFT) valued at $911,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,579 shares of Microsoft Corporation. This represents a change in shares of -4.50% 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)
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 2,463 -116 -4.50 912 -26.94 0.2966
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 2,579 159 6.57 1,247 -0.48 0.4163
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 2,420 -62 -2.50 1,253 1.54 0.4668
2025-07-23 2025-06-30 13F MICROSOFT COM 594918104 2,482 32 1.31 1,235 34.28 0.4941
2025-04-16 2025-03-31 13F MICROSOFT COM 594918104 2,450 -105 -4.11 920 -14.59 0.4064
2025-01-13 2024-12-31 13F MICROSOFT COM 594918104 2,555 -67 -2.56 1,077 -4.61 0.4685
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 2,622 -754 -22.33 1,128 -25.20 0.5080
2024-10-16 2024-06-30 13F MICROSOFT COM 594918104 3,376 482 16.66 1,509 39.11 0.7144
2024-01-10 2023-12-31 13F MICROSOFT COM 594918104 2,894 822 39.67 1,084 65.75 0.5524
2023-10-17 2023-09-30 13F MICROSOFT COM 594918104 2,072 518 33.33 654 23.63 0.3382
2023-07-14 2023-06-30 13F MICROSOFT COM 594918104 1,554 122 8.52 529 28.40 0.2773
2023-04-05 2023-03-31 13F MICROSOFT COM 594918104 1,432 -103 -6.71 413 11.96 0.2255
2023-01-30 2022-12-31 13F MICROSOFT COM 594918104 1,535 103 7.19 368 10.18 0.2233
2022-10-11 2022-09-30 13F MICROSOFT COM 594918104 1,432 10 0.70 334 -8.49 0.2051
2022-07-29 2022-06-30 13F/A-1 MICROSOFT COM 594918104 1,422 0 0.00 365 -16.67 0.2445
2022-07-11 2022-06-30 13F MICROSOFT COM 594918104 9,876 8,454 2,536 1.1643
2022-07-29 2022-03-31 13F/A-1 MICROSOFT COM 594918104 1,422 0 0.00 438 -8.37 0.2649
2022-04-14 2022-03-31 13F MICROSOFT COM 594918104 9,049 1,268 2,790 1.2026
2022-07-29 2021-12-31 13F/A-1 MICROSOFT COM 594918104 1,422 -100 -6.57 478 11.42 0.2927
2022-01-14 2021-12-31 13F MICROSOFT COM 594918104 7,781 6,259 2,617 1.1772
2022-07-29 2021-09-30 13F/A-1 MICROSOFT COM 594918104 1,522 -2 -0.13 429 3.87 0.2832
2021-10-08 2021-09-30 13F MICROSOFT COM 594918104 6,838 695 1,928 0.9947
2022-07-29 2021-06-30 13F/A-1 MICROSOFT COM 594918104 1,524 -97 -5.98 413 8.12 0.2899
2021-07-13 2021-06-30 13F MICROSOFT COM 594918104 6,143 4,522 1,664 0.9457
2022-07-29 2021-03-31 13F/A-1 MICROSOFT COM 594918104 1,621 37 2.34 382 8.52 0.2663
2021-04-16 2021-03-31 13F MICROSOFT COM 594918104 5,734 4,150 1,352 0.8007
2022-07-29 2020-12-31 13F/A-1 MICROSOFT COM 594918104 1,584 18 1.15 352 6.99 0.2614
2021-01-12 2020-12-31 13F MICROSOFT COM 594918104 4,290 354 954 0.6513
2022-07-29 2020-09-30 13F/A-1 MICROSOFT COM 594918104 1,566 11 0.71 329 4.11 0.2809
2020-10-14 2020-09-30 13F MICROSOFT COM 594918104 3,936 255 828 0.6677
2022-07-29 2020-06-30 13F/A-1 MICROSOFT COM 594918104 1,555 -2 -0.13 316 28.46 0.2833
2020-07-10 2020-06-30 13F MICROSOFT COM 594918104 3,681 160 749 0.6433
2022-07-29 2020-03-31 13F/A-1 MICROSOFT COM 594918104 1,557 -1,419 -47.68 246 -47.55 0.2440
2020-04-06 2020-03-31 13F MICROSOFT COM 594918104 3,521 545 555 0.5358
2020-01-14 2019-12-31 13F MICROSOFT COM 594918104 2,976 701 30.81 469 48.42 0.3865
2019-10-03 2019-09-30 13F MICROSOFT COM 594918104 2,275 400 21.33 316 22.48 0.2845
2019-07-08 2019-06-30 13F MICROSOFT COM 594918104 1,875 1,875 258 0.2362
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.