Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership105,087 shares
Latest Disclosed Value $ 38,900,144
Wealthcare Advisory Partners LLC reports 0.11% increase in ownership of MSFT / Microsoft Corporation

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 105,087 shares of Microsoft Corporation (MX:MSFT) valued at $38,900,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 104,969 shares of Microsoft Corporation. This represents a change in shares of 0.11% 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)
2026-04-14 2026-03-31 13F MICROSOFT COM 594918104 105,087 118 0.11 38,900 -23.37 0.7564
2026-01-14 2025-12-31 13F MICROSOFT COM 594918104 104,969 8,968 9.34 50,765 2.10 0.9972
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 96,001 436 0.46 49,724 4.61 1.0358
2025-07-22 2025-06-30 13F MICROSOFT COM 594918104 95,565 3,693 4.02 47,535 37.83 1.0845
2025-04-15 2025-03-31 13F MICROSOFT COM 594918104 91,872 -1,782 -1.90 34,488 -12.64 0.9252
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 93,654 -1,286 -1.35 39,475 -3.37 1.0962
2024-11-04 2024-09-30 13F MICROSOFT COM 594918104 94,940 169 0.18 40,853 -3.56 1.1638
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 94,771 5,565 6.24 42,358 12.86 1.3234
2024-04-15 2024-03-31 13F MICROSOFT COM 594918104 89,206 24,584 38.04 37,531 54.44 1.2306
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 64,622 -903 -1.38 24,301 17.45 0.9663
2023-10-12 2023-09-30 13F MICROSOFT COM 594918104 65,525 844 1.30 20,689 -6.07 0.9502
2023-07-17 2023-06-30 13F MICROSOFT COM 594918104 64,681 723 1.13 22,027 19.45 0.9851
2023-05-04 2023-03-31 13F MICROSOFT COM 594918104 63,958 -55 -0.09 18,439 20.12 0.7924
2023-02-13 2022-12-31 13F MICROSOFT COMMON 594918104 64,013 3,719 6.17 15,351 9.32 0.7335
2022-11-14 2022-09-30 13F MICROSOFT COMMON 594918104 60,294 4,818 8.68 14,042 -1.45 0.8010
2022-08-15 2022-06-30 13F MICROSOFT COMMON 594918104 55,476 1,933 3.61 14,248 -13.69 0.8621
2022-04-15 2022-03-31 13F MICROSOFT COMMON 594918104 53,543 -2,045 -3.68 16,508 -11.70 1.0025
2022-02-11 2021-12-31 13F MICROSOFT COMMON 594918104 55,588 -4,425 -7.37 18,695 10.50 1.1180
2021-11-15 2021-09-30 13F MICROSOFT Equity 594918104 60,013 -597 -0.98 16,919 3.05 1.1062
2021-08-16 2021-06-30 13F MICROSOFT COMMON 594918104 60,610 5,846 10.67 16,419 27.16 1.0989
2021-04-30 2021-03-31 13F MICROSOFT COMMON 594918104 54,764 7,830 16.68 12,912 23.69 0.9353
2021-02-12 2020-12-31 13F MICROSOFT COMMON 594918104 46,934 4,821 11.45 10,439 17.85 0.9273
2020-10-29 2020-09-30 13F MICROSOFT COMMON 594918104 42,113 1,362 3.34 8,858 6.81 0.9714
2020-07-29 2020-06-30 13F MICROSOFT COMMON 594918104 40,751 513 1.27 8,293 30.68 1.0336
2020-04-29 2020-03-31 13F MICROSOFT COMMON 594918104 40,238 6,031 17.63 6,346 17.63 0.9302
2020-01-29 2019-12-31 13F MICROSOFT COMMON 594918104 34,207 -186 -0.54 5,395 12.82 0.6858
2019-10-16 2019-09-30 13F MICROSOFT COMMON 594918104 34,393 200 0.58 4,782 4.41 0.6939
2019-07-30 2019-06-30 13F MICROSOFT COMMON 594918104 34,193 -710 -2.03 4,580 11.27 0.7256
2019-05-13 2019-03-31 13F MICROSOFT COMMON 594918104 34,903 -387 -1.10 4,116 14.84 0.7020
2019-02-14 2018-12-31 13F MICROSOFT COMMON 594918104 35,290 -45 -0.13 3,584 -11.31 0.6955
2018-11-14 2018-09-30 13F MICROSOFT COMMON 594918104 35,335 867 2.52 4,041 18.89 0.7420
2018-08-13 2018-06-30 13F MICROSOFT COMMON 594918104 34,468 6,905 25.05 3,399 35.10 0.6663
2018-05-14 2018-03-31 13F MICROSOFT COMMON 594918104 27,563 857 3.21 2,516 10.16 0.5685
2018-02-14 2017-12-31 13F MICROSOFT COMMON 594918104 26,706 6,385 31.42 2,284 50.86 0.5874
2017-11-15 2017-09-30 13F MICROSOFT COMMON 594918104 20,321 20,145 11,446.02 1,514 12,516.67 0.4498
2017-08-28 2017-06-30 13F MICROSOFT COMMON 594918104 176 0 0.00 12 0.00 0.0058
2017-04-11 2017-03-31 13F MICROSOFT COMMON 594918104 176 0 0.00 12 9.09 0.0066
2017-01-11 2016-12-31 13F MICROSOFT COMMON 594918104 176 0 0.00 11 10.00 0.0065
2016-10-14 2016-09-30 13F MICROSOFT COMMON 594918104 176 0 0.00 10 11.11 0.0065
2016-08-25 2016-06-30 13F MICROSOFT COMMON 594918104 176 176 9 0.0063
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.