Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionVerus Financial Partners, Inc.
Latest Disclosed Ownership4,979 shares
Latest Disclosed Value $ 2,092,318
Verus Financial Partners, Inc. reports 11.31% increase in ownership of MSFT / Microsoft Corporation

On April 20, 2026 - Verus Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 4,979 shares of Microsoft Corporation (MX:MSFT) valued at $2,092,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,473 shares of Microsoft Corporation. This represents a change in shares of 11.31% 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.

Upgrade to unlock premium data and export to Excel .

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 4,979 506 11.31 2,092 -0.52 0.1877
2026-02-02 2025-12-31 13F MICROSOFT COM 594918104 4,473 150 3.47 2,103 -6.07 0.1935
2025-10-30 2025-09-30 13F MICROSOFT COM 594918104 4,323 974 29.08 2,239 32.80 0.2153
2025-07-21 2025-06-30 13F MICROSOFT COM 594918104 3,349 105 3.24 1,686 34.77 0.1718
2025-05-05 2025-03-31 13F MICROSOFT COM 594918104 3,244 121 3.87 1,251 -4.36 0.1427
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 3,123 -20 -0.64 1,309 -1.06 0.1469
2024-11-01 2024-09-30 13F MICROSOFT COM 594918104 3,143 46 1.49 1,322 -4.48 0.1448
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 3,097 16 0.52 1,384 6.79 0.1609
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 3,081 -36 -1.15 1,296 2.94 0.1518
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 3,117 -1,298 -29.40 1,259 -12.99 0.1557
2023-10-24 2023-09-30 13F MICROSOFT COM 594918104 4,415 400 9.96 1,447 2.70 0.1885
2023-07-27 2023-06-30 13F MICROSOFT COM 594918104 4,015 -201 -4.77 1,409 9.48 0.1777
2023-05-08 2023-03-31 13F MICROSOFT COM 594918104 4,216 37 0.89 1,288 24.35 0.1754
2023-05-08 2022-12-31 13F/A-1 MICROSOFT COM 594918104 4,179 -786 -15.83 1,036 -12.58 0.1425
2023-02-01 2022-12-31 13F MICROSOFT COM 594918104 4,179 -786 1,036 0.0001
2022-10-31 2022-09-30 13F MICROSOFT COM 594918104 4,965 -177 -3.44 1,184 -13.07 0.1793
2022-08-03 2022-06-30 13F MICROSOFT COM 594918104 5,142 -295 -5.43 1,362 -11.15 0.1952
2022-04-15 2022-03-31 13F MICROSOFT COM 594918104 5,437 -4,550 -45.56 1,533 -54.36 0.2175
2022-01-19 2021-12-31 13F MICROSOFT COM 594918104 9,987 -13 -0.13 3,359 9.31 0.4442
2021-10-29 2021-09-30 13F MICROSOFT COM 594918104 10,000 72 0.73 3,073 10.82 0.4601
2021-07-23 2021-06-30 13F MICROSOFT COM 594918104 9,928 -85 -0.85 2,773 10.83 0.4234
2021-04-27 2021-03-31 13F MICROSOFT COM 594918104 10,013 -144 -1.42 2,502 10.76 0.3964
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 10,157 -10,994 -51.98 2,259 -49.22 0.3870
2020-11-03 2020-09-30 13F MICROSOFT COM 594918104 21,151 11,339 115.56 4,449 122.78 1.6227
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 9,812 -74 -0.75 1,997 28.09 0.4301
2020-04-09 2020-03-31 13F MICROSOFT COM 594918104 9,886 -376 -3.66 1,559 -3.65 0.4753
2020-01-21 2019-12-31 13F MICROSOFT CL A 594918104 10,262 25 0.24 1,618 13.70 0.4889
2019-10-15 2019-09-30 13F MICROSOFT CL A 594918104 10,237 5,774 129.37 1,423 137.96 0.4662
2019-08-05 2019-06-30 13F MICROSOFT CL A 594918104 4,463 173 4.03 598 18.18 0.2008
2019-04-19 2019-03-31 13F MICROSOFT CL A 594918104 4,290 268 6.66 506 10.00 0.1788
2019-01-08 2018-12-31 13F MICROSOFT CL A 594918104 4,022 0 0.00 460 0.00 0.1651
2018-11-09 2018-09-30 13F MICROSOFT CL A 594918104 4,022 -236 -5.54 460 9.52 0.1651
2018-07-16 2018-06-30 13F MICROSOFT CL A 594918104 4,258 -690 -13.95 420 -7.08 0.1585
2018-04-23 2018-03-31 13F MICROSOFT CL A 594918104 4,948 -548 -9.97 452 -3.83 0.1713
2018-01-29 2017-12-31 13F MICROSOFT CL A 594918104 5,496 -242 -4.22 470 10.07 0.1716
2017-11-03 2017-09-30 13F MICROSOFT CL A 594918104 5,738 -299 -4.95 427 2.64 0.1651
2017-07-28 2017-06-30 13F MICROSOFT CL A 594918104 6,037 -277 -4.39 416 0.00 0.1679
2017-04-12 2017-03-31 13F MICROSOFT CL A 594918104 6,314 -5 -0.08 416 5.85 0.1707
2017-01-26 2016-12-31 13F MICROSOFT COM 594918104 6,319 8 0.13 393 7.97 0.1706
2016-10-13 2016-09-30 13F MICROSOFT COM 594918104 6,311 8 0.13 364 12.69 0.1619
2016-07-15 2016-06-30 13F MICROSOFT COM 594918104 6,303 -786 -11.09 323 -17.60 0.1453
2016-04-25 2016-03-31 13F MICROSOFT COM 594918104 7,089 -530 -6.96 392 -7.33 0.1806
2016-02-08 2015-12-31 13F Microsoft COM 594918104 7,619 504 7.08 423 34.29 0.1997
2015-10-20 2015-09-30 13F Microsoft COM 594918104 7,115 -1,043 -12.78 315 -12.50 0.1680
2015-07-24 2015-06-30 13F Microsoft COM 594918104 8,158 -297 -3.51 360 4.65 0.1825
2015-04-07 2015-03-31 13F Microsoft COM 594918104 8,455 -526 -5.86 344 -17.51 0.1746
2015-01-21 2014-12-31 13F Microsoft COM 594918104 8,981 -89 -0.98 417 -0.71 0.2234
2014-11-06 2014-09-30 13F Microsoft COM 594918104 9,070 13 0.14 420 11.11 0.2361
2014-07-21 2014-06-30 13F Microsoft COM 594918104 9,057 -90 -0.98 378 0.80 0.2113
2014-05-05 2014-03-31 13F Microsoft COM 594918104 9,147 2,567 39.01 375 52.44 0.2078
2014-02-10 2013-12-31 13F Microsoft COM 594918104 6,580 9 0.14 246 12.33 0.1281
2013-10-24 2013-09-30 13F Microsoft COM 594918104 6,571 8 0.12 219 -3.52 0.1196
2013-07-19 2013-06-30 13F Microsoft COM 594918104 6,563 6,563 227 0.1293
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.