Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionTriangle Securities Wealth Management
Latest Disclosed Ownership21,920 shares
Latest Disclosed Value $ 8,114,204
Triangle Securities Wealth Management reports 8.38% decrease in ownership of MSFT / Microsoft Corporation

On April 20, 2026 - Triangle Securities Wealth Management filed a 13F-HR form disclosing ownership of 21,920 shares of Microsoft Corporation (MX:MSFT) valued at $8,114,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 23,924 shares of Microsoft Corporation. This represents a change in shares of -8.38% 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)
2026-04-20 2026-03-31 13F MICROSOFT COM 594918104 21,920 -2,004 -8.38 8,114 -29.87 1.8416
2026-01-13 2025-12-31 13F MICROSOFT COM 594918104 23,924 -1,755 -6.83 11,570 -13.01 2.4393
2025-10-15 2025-09-30 13F MICROSOFT COM 594918104 25,679 5,805 29.21 13,300 34.55 3.0107
2025-07-10 2025-06-30 13F MICROSOFT COM 594918104 19,874 -6,610 -24.96 9,885 -0.56 2.4325
2025-04-10 2025-03-31 13F MICROSOFT COM 594918104 26,484 -87 -0.33 9,942 -11.23 2.5573
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 26,571 -582 -2.14 11,200 -4.14 2.8727
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 27,153 -958 -3.41 11,684 -7.01 3.0198
2024-07-10 2024-06-30 13F MICROSOFT COM 594918104 28,111 -585 -2.04 12,564 4.07 3.5482
2024-04-10 2024-03-31 13F MICROSOFT COM 594918104 28,696 -108 -0.37 12,073 11.47 3.4414
2024-01-10 2023-12-31 13F MICROSOFT COM 594918104 28,804 -137 -0.47 10,832 18.53 3.3677
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 28,941 -3 -0.01 9,138 -7.28 3.2496
2023-07-13 2023-06-30 13F MICROSOFT COM 594918104 28,944 -1,135 -3.77 9,857 13.67 3.3910
2023-04-20 2023-03-31 13F MICROSOFT COM 594918104 30,079 -715 -2.32 8,672 17.41 3.1012
2023-01-11 2022-12-31 13F MICROSOFT COM 594918104 30,794 -107 -0.35 7,385 2.61 2.7075
2022-10-19 2022-09-30 13F MICROSOFT COM 594918104 30,901 -67 -0.22 7,197 -9.52 2.9411
2022-07-11 2022-06-30 13F MICROSOFT COM 594918104 30,968 -700 -2.21 7,954 -18.54 3.0988
2022-04-13 2022-03-31 13F MICROSOFT COM 594918104 31,668 -1,311 -3.98 9,764 -11.96 3.2687
2022-01-14 2021-12-31 13F MICROSOFT COM 594918104 32,979 -1,039 -3.05 11,091 15.65 3.4710
2021-10-14 2021-09-30 13F MICROSOFT COM 594918104 34,018 -484 -1.40 9,590 2.60 3.2550
2021-07-12 2021-06-30 13F MICROSOFT COM 594918104 34,502 -684 -1.94 9,347 12.67 3.1606
2021-04-12 2021-03-31 13F MICROSOFT COM 594918104 35,186 974 2.85 8,296 9.03 2.9991
2021-01-11 2020-12-31 13F MICROSOFT COM 594918104 34,212 -722 -2.07 7,609 3.55 3.0132
2020-10-09 2020-09-30 13F MICROSOFT COM 594918104 34,934 -829 -2.32 7,348 0.96 3.3219
2020-07-08 2020-06-30 13F MICROSOFT COM 594918104 35,763 -2,166 -5.71 7,278 21.66 3.4822
2020-04-06 2020-03-31 13F MICROSOFT COM 594918104 37,929 -1,501 -3.81 5,982 -3.80 3.4478
2020-01-09 2019-12-31 13F MICROSOFT COM 594918104 39,430 491 1.26 6,218 14.85 2.6946
2019-10-15 2019-09-30 13F MICROSOFT COM 594918104 38,939 -85 -0.22 5,414 1.29 2.6469
2019-07-10 2019-06-30 13F MICROSOFT COM 594918104 39,024 -741 -1.86 5,345 13.97 2.7152
2019-04-10 2019-03-31 13F/A-1 MICROSOFT COM 594918104 39,765 -1,625 -3.93 4,690 11.56 2.4579
2019-04-08 2019-03-31 13F MICROSOFT COM 594918104 26,240 1,774
2019-01-17 2018-12-31 13F MICROSOFT COM 594918104 41,390 2,559 6.59 4,204 -5.34 2.4824
2018-10-04 2018-09-30 13F MICROSOFT COM 594918104 38,831 63 0.16 4,441 16.17 2.3589
2018-07-12 2018-06-30 13F MICROSOFT COM 594918104 38,768 -18 -0.05 3,823 7.99 2.1364
2018-04-11 2018-03-31 13F MICROSOFT COM 594918104 38,786 -843 -2.13 3,540 4.42 2.0335
2018-01-10 2017-12-31 13F MICROSOFT COM 594918104 39,629 -425 -1.06 3,390 13.61 1.9357
2017-10-11 2017-09-30 13F MICROSOFT COM 594918104 40,054 -211 -0.52 2,984 7.53 1.7751
2017-07-06 2017-06-30 13F MICROSOFT COM 594918104 40,265 1,705 4.42 2,775 9.25 1.8339
2017-04-05 2017-03-31 13F MICROSOFT COM 594918104 38,560 904 2.40 2,540 8.55 1.6209
2017-01-19 2016-12-31 13F MICROSOFT COM 594918104 37,656 -520 -1.36 2,340 6.41 1.5633
2016-10-06 2016-09-30 13F MICROSOFT COM 594918104 38,176 -20 -0.05 2,199 12.54 1.5209
2016-07-07 2016-06-30 13F MICROSOFT COM 594918104 38,196 26,810 235.46 1,954 210.65 1.4580
2016-04-08 2016-03-31 13F MICROSOFT COM 594918104 11,386 0 0.00 629 -0.47 0.4103
2016-01-28 2015-12-31 13F MICROSOFT COM 594918104 11,386 0 0.00 632 25.40 0.4235
2015-10-08 2015-09-30 13F MICROSOFT COM 594918104 11,386 804 7.60 504 7.92 0.3811
2015-07-15 2015-06-30 13F MICROSOFT COM 594918104 10,582 0 0.00 467 8.60 0.3300
2015-04-13 2015-03-31 13F MICROSOFT COM 594918104 10,582 85 0.81 430 -11.89 0.2977
2015-01-08 2014-12-31 13F MICROSOFT COM 594918104 10,497 0 0.00 488 0.21 0.3473
2014-10-16 2014-09-30 13F MICROSOFT COM 594918104 10,497 0 0.00 487 11.19 0.3742
2014-07-16 2014-06-30 13F MICROSOFT COM 594918104 10,497 2,085 24.79 438 81.74 0.3356
2014-04-14 2014-03-31 13F MICROSOFT COM 594918104 8,412 -2,085 -19.86 241 -38.68 0.2166
2014-01-13 2013-12-31 13F MICROSOFT COM 594918104 10,497 0 0.00 393 12.61 0.3190
2013-10-08 2013-09-30 13F MICROSOFT COM 594918104 10,497 285 2.79 349 -1.13 0.3041
2013-07-10 2013-06-30 13F MICROSOFT COM 594918104 10,212 10,212 353 0.2610
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.