Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionWbh Advisory Inc
Latest Disclosed Ownership40,632 shares
Latest Disclosed Value $ 15,008,332
Wbh Advisory Inc reports 0.56% decrease in ownership of MSFT / Microsoft Corporation

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 40,632 shares of Microsoft Corporation (MX:MSFT) valued at $15,008,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 40,859 shares of Microsoft Corporation. This represents a change in shares of -0.56% 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)
2026-04-27 2026-03-31 13F MICROSOFT COM 594918104 40,632 -227 -0.56 15,008 -24.05 1.1240
2026-01-26 2025-12-31 13F MICROSOFT COM 594918104 40,859 -534 -1.29 19,760 -7.83 1.4632
2025-10-30 2025-09-30 13F MICROSOFT COM 594918104 41,393 -823 -1.95 21,439 2.10 1.6370
2025-07-30 2025-06-30 13F MICROSOFT COM 594918104 42,216 -17,048 -28.77 20,998 -5.61 1.7897
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 59,264 -5,909 -9.07 22,247 -19.01 2.0756
2025-01-31 2024-12-31 13F MICROSOFT COM 594918104 65,173 28,134 75.96 27,471 72.36 2.5493
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 37,039 -401 -1.07 15,938 -4.75 1.5093
2024-07-11 2024-06-30 13F MICROSOFT COM 594918104 37,440 -72 -0.19 16,734 6.03 1.6937
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 37,512 -591 -1.55 15,782 10.14 1.6240
2024-01-09 2023-12-31 13F MICROSOFT COM 594918104 38,103 -764 -1.97 14,328 16.75 1.5936
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 38,867 -5 -0.01 12,272 -7.29 1.5060
2023-07-12 2023-06-30 13F MICROSOFT COM 594918104 38,872 -939 -2.36 13,237 15.34 1.5685
2023-04-20 2023-03-31 13F MICROSOFT COM 594918104 39,811 -959 -2.35 11,477 20.87 1.4332
2022-10-18 2022-09-30 13F MICROSOFT COM 594918104 40,770 -699 -1.69 9,495 -13.44 1.3700
2022-07-12 2022-06-30 13F MICROSOFT COM 594918104 41,469 -1,001 -2.36 10,969 -10.83 1.4636
2022-04-29 2022-03-31 13F MICROSOFT COM 594918104 42,470 -2,771 -6.12 12,301 -19.15 1.5100
2022-01-28 2021-12-31 13F MICROSOFT COM 594918104 45,241 -1,331 -2.86 15,215 15.88 1.7357
2021-10-25 2021-09-30 13F MICROSOFT COM 594918104 46,572 -476 -1.01 13,130 -3.45 1.7665
2021-07-27 2021-06-30 13F MICROSOFT COM 594918104 47,048 -13 -0.03 13,599 22.56 1.9928
2021-04-19 2021-03-31 13F MICROSOFT COM 594918104 47,061 4,359 10.21 11,096 15.82 1.7958
2021-01-21 2020-12-31 13F MICROSOFT COM 594918104 42,702 -1,643 -3.71 9,580 2.71 1.6483
2020-10-27 2020-09-30 13F MICROSOFT COM 594918104 44,345 -636 -1.41 9,327 1.89 1.8826
2020-08-05 2020-06-30 13F Microsoft COM 594918104 44,981 1,251 2.86 9,154 32.74 2.2155
2020-05-07 2020-03-31 13F Microsoft COM 594918104 43,730 -1,035 -2.31 6,896 -2.31 1.6174
2020-01-27 2019-12-31 13F Microsoft COM 594918104 44,765 -445 -0.98 7,059 12.32 1.4434
2019-10-25 2019-09-30 13F Microsoft COM 594918104 45,210 375 0.84 6,285 4.65 1.4114
2019-08-02 2019-06-30 13F Microsoft COM 594918104 44,835 -183 -0.41 6,006 13.13 1.3923
2019-04-22 2019-03-31 13F Microsoft COM 594918104 45,018 -28 -0.06 5,309 16.04 1.2628
2019-01-29 2018-12-31 13F Microsoft COM 594918104 45,046 -896 -1.95 4,575 -12.92 1.1107
2018-10-29 2018-09-30 13F Microsoft COM 594918104 45,942 -874 -1.87 5,254 13.82 1.2736
2018-07-31 2018-06-30 13F Microsoft COM 594918104 46,816 515 1.11 4,616 9.25 1.1966
2018-04-30 2018-03-31 13F Microsoft COM 594918104 46,301 1,270 2.82 4,225 9.71 1.1487
2018-01-31 2017-12-31 13F Microsoft COM 594918104 45,031 -1,973 -4.20 3,851 10.00 1.0271
2017-11-29 2017-09-30 13F Microsoft COM 594918104 47,004 1,672 3.69 3,501 12.07 0.9770
2017-07-21 2017-06-30 13F Microsoft COM 594918104 45,332 -1,612 -3.43 3,124 1.07 0.8763
2017-04-21 2017-03-31 13F Microsoft COM 594918104 46,944 76 0.16 3,091 6.15 0.9259
2017-01-20 2016-12-31 13F Microsoft COM 594918104 46,868 971 2.12 2,912 10.18 0.9706
2016-10-24 2016-09-30 13F Microsoft COM 594918104 45,897 11,617 33.89 2,643 50.68 0.9044
2016-07-25 2016-06-30 13F Microsoft COM 594918104 34,280 -1,236 -3.48 1,754 -10.56 0.6828
2016-04-15 2016-03-31 13F Microsoft COM 594918104 35,516 -608 -1.68 1,961 -2.15 0.6563
2016-01-19 2015-12-31 13F Microsoft COM 594918104 36,124 -777 -2.11 2,004 22.72 0.7004
2015-10-15 2015-09-30 13F Microsoft COM 594918104 36,901 -678 -1.80 1,633 -1.57 0.6784
2015-07-20 2015-06-30 13F Microsoft COM 594918104 37,579 -166 -0.44 1,659 8.15 0.6520
2015-04-22 2015-03-31 13F Microsoft COM 594918104 37,745 548 1.47 1,534 -11.18 0.4304
2015-01-23 2014-12-31 13F Microsoft COM 594918104 37,197 -438 -1.16 1,727 -0.97 0.6512
2014-10-17 2014-09-30 13F Microsoft COM 594918104 37,635 -261 -0.69 1,744 10.38 0.6127
2014-07-21 2014-06-30 13F Microsoft COM 594918104 37,896 -144 -0.38 1,580 1.35 0.5974
2014-04-29 2014-03-31 13F Microsoft COM 594918104 38,040 1,088 2.94 1,559 12.81 0.6202
2014-02-19 2013-12-31 13F/A-1 Microsoft COM 594918104 36,952 -1,216 -3.19 1,382 8.82 0.5567
2014-01-27 2013-12-31 13F Microsoft COM 594918104 36,952 1,382
2013-11-05 2013-09-30 13F Microsoft COM 594918104 38,168 -18,513 -32.66 1,270 -35.14 0.5685
2013-07-19 2013-06-30 13F Microsoft COM 594918104 56,681 56,681 1,958 0.9056
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.