Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionTrue Wealth Design, LLC
Latest Disclosed Ownership1,925 shares
Latest Disclosed Value $ 712,541
True Wealth Design, LLC reports 43.87% increase in ownership of MSFT / Microsoft Corporation

On April 13, 2026 - True Wealth Design, LLC filed a 13F-HR form disclosing ownership of 1,925 shares of Microsoft Corporation (MX:MSFT) valued at $712,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,338 shares of Microsoft Corporation. This represents a change in shares of 43.87% 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)
2026-04-13 2026-03-31 13F MICROSOFT COM 594918104 1,925 587 43.87 713 10.05 0.1977
2026-01-08 2025-12-31 13F MICROSOFT COM 594918104 1,338 -163 -10.86 647 -16.73 0.1897
2025-10-21 2025-09-30 13F MICROSOFT COM 594918104 1,501 392 35.35 777 41.02 0.2375
2025-08-06 2025-06-30 13F MICROSOFT COM 594918104 1,109 143 14.80 551 52.21 0.1943
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 966 337 53.58 363 36.60 0.1381
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 629 81 14.78 265 12.77 0.1028
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 548 -744 -57.59 236 -59.27 0.0921
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 1,292 44 3.53 578 10.11 0.1427
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 1,248 -102 -7.56 525 3.35 0.1308
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 1,350 358 36.09 508 61.98 0.1430
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 992 1 0.10 313 -7.12 0.1048
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 991 -2,373 -70.54 338 -65.22 0.1235
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 3,364 146 4.54 970 25.68 0.4067
2023-02-15 2022-12-31 13F MICROSOFT COM 594918104 3,218 3,218 772 0.3571
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.