Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership22,278 shares
Latest Disclosed Value $ 8,246,687
IMA Wealth, Inc. reports 3.00% increase in ownership of MSFT / Microsoft Corporation

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 22,278 shares of Microsoft Corporation (MX:MSFT) valued at $8,246,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,629 shares of Microsoft Corporation. This represents a change in shares of 3.00% 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)
2026-05-06 2026-03-31 13F Microsoft Common Stock 594918104 22,278 649 3.00 8,247 -21.17 0.8051
2026-02-11 2025-12-31 13F Microsoft Common Stock 594918104 21,629 264 1.24 10,460 -5.48 1.0045
2025-11-06 2025-09-30 13F Microsoft Common Stock 594918104 21,365 -51 -0.24 11,066 3.89 1.1151
2025-08-08 2025-06-30 13F Microsoft Common Stock 594918104 21,416 239 1.13 10,653 34.00 1.1419
2025-05-06 2025-03-31 13F Microsoft Common Stock 594918104 21,177 -1 -0.00 7,950 -10.95 0.9430
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 21,178 133 0.63 8,927 -1.42 1.0749
2024-11-14 2024-09-30 13F Microsoft Common Stock 594918104 21,045 -185 -0.87 9,056 -4.56 1.9711
2024-07-25 2024-06-30 13F MICROSOFT COM 594918104 21,230 21,230 9,489 2.1566
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 0 -22,947 -100.00 0 -100.00
2023-11-28 2023-09-30 13F MICROSOFT COM 594918104 22,947 -10 -0.04 7,246 -7.32 1.8724
2023-08-15 2023-06-30 13F MICROSOFT COM 594918104 22,957 -2,511 -9.86 7,818 6.47 2.0086
2023-05-16 2023-03-31 13F MICROSOFT COM 594918104 25,468 -646 -2.47 7,342 17.25 1.8937
2023-02-16 2022-12-31 13F MICROSOFT COM 594918104 26,114 714 2.81 6,263 5.85 1.6579
2022-11-15 2022-09-30 13F MICROSOFT COM 594918104 25,400 -108 -0.42 5,916 -9.69 1.5892
2022-08-18 2022-06-30 13F MICROSOFT COM 594918104 25,508 4,461 21.20 6,551 0.96 1.6032
2022-06-13 2022-03-31 13F MICROSOFT COM 594918104 21,047 220 1.06 6,489 -7.37 1.4894
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 20,827 170 0.82 7,005 20.28 1.5469
2021-11-03 2021-09-30 13F MICROSOFT COM 594918104 20,657 -1,881 -8.35 5,824 -4.62 1.3758
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 22,538 -796 -3.41 6,106 11.00 1.4268
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 23,334 -457 -1.92 5,501 3.95 1.3476
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 23,791 438 1.88 5,292 7.74 1.4837
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 23,353 -705 -2.93 4,912 0.33 1.6468
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 24,058 -145 -0.60 4,896 28.27 1.7702
2020-04-14 2020-03-31 13F MICROSOFT COM 594918104 24,203 -3,684 -13.21 3,817 -13.21 1.6799
2020-02-24 2019-12-31 13F MICROSOFT COM 594918104 27,887 342 1.24 4,398 14.83 1.6323
2019-10-29 2019-09-30 13F MICROSOFT COM 594918104 27,545 6,760 32.52 3,830 37.57 1.4466
2019-07-19 2019-06-30 13F MICROSOFT COM 594918104 20,785 -993 -4.56 2,784 8.41 1.0409
2019-05-09 2019-03-31 13F MICROSOFT COM 594918104 21,778 9,048 71.08 2,568 98.61 0.9969
2019-01-15 2018-12-31 13F MICROSOFT COM 594918104 12,730 1,445 12.80 1,293 0.15 0.6033
2018-10-18 2018-09-30 13F MICROSOFT COM 594918104 11,285 912 8.79 1,291 26.20 0.5048
2018-08-01 2018-06-30 13F MICROSOFT COM 594918104 10,373 -1,149 -9.97 1,023 -2.76 0.4262
2018-04-20 2018-03-31 13F MICROSOFT COM 594918104 11,522 2,135 22.74 1,052 31.01 0.4682
2018-02-05 2017-12-31 13F MICROSOFT COM 594918104 9,387 -8,884 -48.62 803 -41.00 0.3593
2017-10-24 2017-09-30 13F MICROSOFT COM 594918104 18,271 397 2.22 1,361 10.47 0.6315
2017-07-31 2017-06-30 13F MICROSOFT COM 594918104 17,874 126 0.71 1,232 5.39 0.5925
2017-06-06 2017-03-31 13F MICROSOFT COM 594918104 17,748 98 0.56 1,169 6.56 0.5883
2017-03-30 2016-12-31 13F Microsoft COM 594918104 17,650 -3,160 -15.19 1,097 -8.51 0.6758
2016-12-07 2016-09-30 13F Microsoft COM 594918104 20,810 -9,624 -31.62 1,199 -22.99 0.6854
2016-12-08 2016-06-30 13F Microsoft COM 594918104 30,434 -5,503 -15.31 1,557 -19.99 0.9768
2016-12-08 2016-03-31 13F Microsoft COM 594918104 35,937 491 1.39 1,946 0.93 1.1288
2016-12-08 2015-12-31 13F Microsoft COM 594918104 35,446 -280 -0.78 1,928 24.39 1.1704
2016-12-08 2015-09-30 13F Microsoft COM 594918104 35,726 -50 -0.14 1,550 -1.90 0.9824
2015-07-24 2015-06-30 13F Microsoft COM 594918104 35,776 -2,910 -7.52 1,580 0.45 0.7516
2015-04-14 2015-03-31 13F Microsoft COM 594918104 38,686 -80 -0.21 1,573 -12.66 0.7646
2015-01-09 2014-12-31 13F Microsoft COM 594918104 38,766 -730 -1.85 1,801 -1.64 0.9305
2014-10-16 2014-09-30 13F Microsoft COM 594918104 39,496 140 0.36 1,831 11.58 0.8643
2014-07-17 2014-06-30 13F Microsoft COM 594918104 39,356 -890 -2.21 1,641 -0.55 0.7509
2014-04-15 2014-03-31 13F Microsoft COM 594918104 40,246 -2,040 -4.82 1,650 4.30 0.7712
2014-01-30 2013-12-31 13F Microsoft COM 594918104 42,286 800 1.93 1,582 14.55 0.7525
2013-10-03 2013-09-30 13F Microsoft COM 594918104 41,486 980 2.42 1,381 -1.29 0.6777
2013-07-16 2013-06-30 13F Microsoft COM 594918104 40,506 40,506 1,399 0.7598
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.