Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership121,750 shares
Latest Disclosed Value $ 45,067,799
Venturi Wealth Management, LLC reports 5.68% increase in ownership of MSFT / Microsoft Corporation

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 121,750 shares of Microsoft Corporation (MX:MSFT) valued at $45,067,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 115,205 shares of Microsoft Corporation. This represents a change in shares of 5.68% 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)
2026-04-21 2026-03-31 13F Microsoft Common Stock 594918104 121,750 6,545 5.68 45,068 -19.11 1.7139
2026-01-22 2025-12-31 13F Microsoft Common Stock 594918104 115,205 7,332 6.80 55,715 -0.28 2.4733
2025-10-23 2025-09-30 13F Microsoft Common Stock 594918104 107,873 -285 -0.26 55,873 3.86 1.4119
2025-07-23 2025-06-30 13F Microsoft Common Stock 594918104 108,158 -1,852 -1.68 53,799 30.27 2.6579
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 110,010 11,357 11.51 41,297 -0.69 2.1492
2025-01-31 2024-12-31 13F MICROSOFT COM 594918104 98,653 8,364 9.26 41,582 7.03 2.0460
2024-11-04 2024-09-30 13F MICROSOFT COM 594918104 90,289 6,568 7.85 38,851 3.83 2.0337
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 83,721 10,503 14.34 37,419 21.47 2.2162
2024-04-23 2024-03-31 13F MICROSOFT COM 594918104 73,218 722 1.00 30,804 13.00 1.9784
2024-01-23 2023-12-31 13F MICROSOFT COM 594918104 72,496 662 0.92 27,261 20.19 1.9263
2023-11-02 2023-09-30 13F MICROSOFT COM 594918104 71,834 1,615 2.30 22,681 -5.15 1.7832
2023-07-24 2023-06-30 13F MICROSOFT COM 594918104 70,219 246 0.35 23,912 18.53 1.9209
2023-05-02 2023-03-31 13F MICROSOFT COM 594918104 69,973 42 0.06 20,173 20.29 1.6573
2023-01-31 2022-12-31 13F MICROSOFT COM 594918104 69,931 1,057 1.53 16,771 4.55 1.4796
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 68,874 3,973 6.12 16,040 -3.77 1.5410
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 64,901 754 1.18 16,669 -15.72 1.4879
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 64,147 3,462 5.70 19,777 -3.10 1.5154
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 60,685 -681 -1.11 20,409 17.97 1.5458
2021-11-10 2021-09-30 13F/A-1 MICROSOFT COM 594918104 61,366 1,297 2.16 17,300 6.31 1.4436
2021-10-19 2021-09-30 13F MICROSOFT COM 594918104 61,344 1,275 17,294 1.2965
2021-08-02 2021-06-30 13F MICROSOFT COM 594918104 60,069 -394 -0.65 16,273 14.16 1.4469
2021-04-22 2021-03-31 13F MICROSOFT COM 594918104 60,463 809 1.36 14,255 7.44 1.3609
2021-01-28 2020-12-31 13F MICROSOFT COM 594918104 59,654 -3,792 -5.98 13,268 -0.55 1.3737
2020-11-03 2020-09-30 13F MICROSOFT COM 594918104 63,446 -3,619 -5.40 13,342 -2.24 1.5449
2020-08-05 2020-06-30 13F MICROSOFT COM 594918104 67,065 -286 -0.42 13,648 28.49 1.8325
2020-05-15 2020-03-31 13F/A-1 MICROSOFT COM 594918104 67,351 -19,844 -22.76 10,622 -22.75 1.8147
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 87,195 2,506 2.96 13,751 16.79 1.6686
2019-11-07 2019-09-30 13F/A-1 MICROSOFT COM 594918104 84,689 702 0.84 11,774 4.65 1.5156
2019-10-29 2019-09-30 13F MICROSOFT COM 594918104 84,689 702 11,774
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 83,987 -12,293 -12.77 11,251 -1.82 1.5247
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 96,280 2,454 2.62 11,460 25.40 1.4896
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 93,826 9,518 11.29 9,139 -6.24 1.4749
2018-11-10 2018-09-30 13F MICROSOFT COM 594918104 84,308 1,168 1.40 9,747 6.90 1.7246
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 83,140 -5,381 -6.08 9,118 12.86 1.6991
2018-05-09 2018-03-31 13F MICROSOFT COM 594918104 88,521 -13,309 -13.07 8,079 -7.26 1.5583
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 101,830 210 0.21 8,711 14.89 1.6685
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 101,620 -14,169 -12.24 7,582 -5.00 1.6032
2017-08-07 2017-06-30 13F MICROSOFT COM 594918104 115,789 -29,079 -20.07 7,981 -15.75 1.8153
2017-05-10 2017-03-31 13F MICROSOFT COM 594918104 144,868 12,705 9.61 9,473 15.34 2.1896
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 132,163 9,709 7.93 8,213 16.45 2.3092
2016-11-10 2016-09-30 13F MICROSOFT COM 594918104 122,454 942 0.78 7,053 13.43 2.3429
2016-08-08 2016-06-30 13F MICROSOFT COM 594918104 121,512 2,271 1.90 6,218 -5.59 2.1121
2016-05-12 2016-03-31 13F MICROSOFT COM 594918104 119,241 14,139 13.45 6,586 12.95 2.4581
2016-02-11 2015-12-31 13F MICROSOFT COM 594918104 105,102 105,102 5,831 2.6514
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.