Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership54,125 shares
Latest Disclosed Value $ 20,036,248
Waldron Private Wealth LLC reports 2.30% increase in ownership of MSFT / Microsoft Corporation

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 54,125 shares of Microsoft Corporation (MX:MSFT) valued at $20,036,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 52,909 shares of Microsoft Corporation. This represents a change in shares of 2.30% 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)
2026-04-10 2026-03-31 13F MICROSOFT COM 594918104 54,125 1,216 2.30 20,036 -21.69 0.7814
2026-01-14 2025-12-31 13F MICROSOFT COM 594918104 52,909 22 0.04 25,588 -6.59 1.0113
2025-10-30 2025-09-30 13F MICROSOFT COM 594918104 52,887 2,021 3.97 27,394 8.27 1.1101
2025-07-31 2025-06-30 13F MICROSOFT COM 594918104 50,866 -261 -0.51 25,302 31.82 1.1036
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 51,127 -41,407 -44.75 19,193 -50.79 0.9061
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 92,534 616 0.67 39,004 -1.39 1.5700
2024-10-21 2024-09-30 13F MICROSOFT COM 594918104 91,918 3,541 4.01 39,553 0.13 1.6427
2024-07-31 2024-06-30 13F MICROSOFT CORP COM COM 594918104 88,377 -2,362 -2.60 39,500 3.47 1.7672
2024-05-09 2024-03-31 13F MICROSOFT CORP COM COM 594918104 90,739 648 0.72 38,176 12.69 1.7231
2024-08-29 2023-12-31 13F/A-1 MICROSOFT CORP COM COM 594918104 90,091 -2,598 -2.80 33,878 15.76 1.6110
2024-01-30 2023-12-31 13F MICROSOFT CORP COM COM 594918104 90,091 -2,598 34 1.6111
2024-08-29 2023-09-30 13F/A-1 MICROSOFT CORP COM COM 594918104 92,689 -2,460 -2.59 29,267 -9.68 1.5195
2023-10-26 2023-09-30 13F MICROSOFT CORP COM COM 594918104 92,689 -2,460 29 1.5196
2024-08-29 2023-06-30 13F/A-1 MICROSOFT CORP COM COM 594918104 95,149 -7,186 -7.02 32,402 9.83 1.6167
2023-08-07 2023-06-30 13F MICROSOFT CORP COM COM 594918104 95,149 -7,186 32 1.6169
2024-08-29 2023-03-31 13F/A-1 MICROSOFT CORP COM COM 594918104 102,335 6,633 6.93 29,503 134,004.55 1.4358
2023-05-02 2023-03-31 13F MICROSOFT CORP COM COM 594918104 102,335 6,633 30 1.4359
2023-02-08 2022-12-31 13F MICROSOFT CORP COM COM 594918104 95,702 0 0.00 22 -99.90 1.3857
2022-11-14 2022-09-30 13F MICROSOFT CORP COM COM 594918104 95,702 2,335 2.50 22,289 -7.05 1.3850
2022-08-03 2022-06-30 13F MICROSOFT CORP COM COM 594918104 93,367 4,514 5.08 23,979 -12.47 1.3449
2022-05-04 2022-03-31 13F MICROSOFT CORP COM COM 594918104 88,853 2,754 3.20 27,394 -5.39 1.4048
2022-02-02 2021-12-31 13F MICROSOFT CORP COM COM 594918104 86,099 -320 -0.37 28,956 18.85 1.4280
2021-11-02 2021-09-30 13F MICROSOFT CORP COM COM 594918104 86,419 13,124 17.91 24,363 22.70 1.4178
2021-08-06 2021-06-30 13F MICROSOFT CORP COM COM 594918104 73,295 -2,448 -3.23 19,855 11.18 1.2689
2021-05-11 2021-03-31 13F MICROSOFT CORP COM COM 594918104 75,743 578 0.77 17,858 6.82 1.2408
2021-02-12 2020-12-31 13F MICROSOFT CORP COM COM 594918104 75,165 -768 -1.01 16,718 4.68 1.2435
2020-11-13 2020-09-30 13F MICROSOFT CORP COM COM 594918104 75,933 3,044 4.18 15,971 7.67 1.3653
2020-08-11 2020-06-30 13F MICROSOFT CORP COM COM 594918104 72,889 572 0.79 14,833 30.06 1.3107
2020-05-05 2020-03-31 13F MICROSOFT CORP COM COM 594918104 72,317 807 1.13 11,405 1.14 1.2153
2020-02-07 2019-12-31 13F MICROSOFT CORP COM COM 594918104 71,510 705 1.00 11,277 14.56 1.0051
2019-11-06 2019-09-30 13F MICROSOFT CORP COM COM 594918104 70,805 24,660 53.44 9,844 59.26 1.0027
2019-07-31 2019-06-30 13F MICROSOFT CORP COM COM 594918104 46,145 1,481 3.32 6,181 17.35 0.6576
2019-05-01 2019-03-31 13F MICROSOFT CORP COM COM 594918104 44,664 5,185 13.13 5,267 31.38 0.5935
2019-02-13 2018-12-31 13F Microsoft COM 594918104 39,479 8,096 25.80 4,009 11.70 0.5778
2018-11-20 2018-09-30 13F Microsoft COM 594918104 31,383 628 2.04 3,589 18.37 0.6992
2018-08-09 2018-06-30 13F Microsoft COM 594918104 30,755 -557 -1.78 3,032 6.13 0.6574
2018-05-09 2018-03-31 13F Microsoft COM 594918104 31,312 1,295 4.31 2,857 11.30 0.6434
2018-01-26 2017-12-31 13F Microsoft COM 594918104 30,017 5,089 20.41 2,567 38.31 0.6041
2017-11-08 2017-09-30 13F Microsoft COM 594918104 24,928 4,891 24.41 1,856 34.40 0.5189
2017-08-14 2017-06-30 13F Microsoft COM 594918104 20,037 -6,160 -23.51 1,381 -19.80 0.4384
2017-05-18 2017-03-31 13F/A-2 Microsoft COM 594918104 26,197 5,765 28.22 1,722 35.70 0.2770
2017-04-27 2017-03-31 13F/A-1 Microsoft COM 594918104 26,197 0 1,722 0.2572
2017-04-24 2017-03-31 13F Microsoft COM 594918104 26,197 1,722
2017-01-27 2016-12-31 13F Microsoft COM 594918104 20,432 -839 -3.94 1,269 3.68 0.4359
2016-11-14 2016-09-30 13F Microsoft COM 594918104 21,271 -4,601 -17.78 1,224 -7.48 0.4435
2016-08-11 2016-06-30 13F/A-1 Microsoft COM 594918104 25,872 2,932 12.78 1,323 4.50 0.4861
2016-08-09 2016-06-30 13F Microsoft COM 594918104 20,795 920
2016-08-11 2016-03-31 13F/A-2 Microsoft COM 594918104 22,940 429 1.91 1,266 1.44 0.4777
2016-08-09 2016-03-31 13F/A-1 Microsoft COM 594918104 22,511 -429 1,248 0.4652
2016-05-09 2016-03-31 13F Microsoft COM 594918104 20,795 920
2016-02-05 2015-12-31 13F Microsoft COM 594918104 22,511 1,716 8.25 1,248 35.65 0.4652
2015-11-13 2015-09-30 13F Microsoft COM 594918104 20,795 3,630 21.15 920 24.32 0.3970
2015-08-12 2015-06-30 13F Microsoft COM 594918104 17,165 4,941 40.42 740 48.89 0.2921
2015-05-04 2015-03-31 13F Microsoft COM 594918104 12,224 -1,928 -13.62 497 -24.35 0.2021
2015-02-13 2014-12-31 13F Microsoft COM 594918104 14,152 784 5.86 657 6.14 0.2731
2014-11-13 2014-09-30 13F Microsoft COM 594918104 13,368 -1,189 -8.17 619 1.98 0.2941
2014-08-13 2014-06-30 13F Microsoft COM 594918104 14,557 1,654 12.82 607 -99.89 0.2804
2014-05-13 2014-03-31 13F Microsoft COM 594918104 12,903 -1,322 -9.29 528,894 99,316.17 0.2574
2014-02-04 2013-12-31 13F Microsoft COM 594918104 14,225 14,225 532 0.2427
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.