Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionWT Wealth Management
Latest Disclosed Ownership12,004 shares
Latest Disclosed Value $ 4,443,362
WT Wealth Management reports 36.07% decrease in ownership of MSFT / Microsoft Corporation

On April 21, 2026 - WT Wealth Management filed a 13F-HR form disclosing ownership of 12,004 shares of Microsoft Corporation (MX:MSFT) valued at $4,443,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,777 shares of Microsoft Corporation. This represents a change in shares of -36.07% 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 COM 594918104 12,004 -6,773 -36.07 4,443 -51.07 1.3210
2026-02-02 2025-12-31 13F MICROSOFT COM 594918104 18,777 -317 -1.66 9,081 -8.17 2.6111
2025-10-22 2025-09-30 13F MICROSOFT COM 594918104 19,094 -317 -1.63 9,890 2.43 2.8463
2025-09-10 2025-06-30 13F MICROSOFT COM 594918104 19,411 -1,674 -7.94 9,655 21.97 2.8597
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 21,085 -2,295 -9.82 7,915 -19.68 2.5713
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 23,380 779 3.45 9,855 4.26 3.0930
2024-10-21 2024-09-30 13F MICROSOFT COM 594918104 22,601 496 2.24 9,451 -4.33 3.0208
2024-10-21 2024-06-30 13F MICROSOFT COM 594918104 22,105 798 3.75 9,880 10.21 3.3701
2024-10-21 2024-03-31 13F MICROSOFT COM 594918104 21,307 2,832 15.33 8,964 29.03 3.2007
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 18,475 5,984 47.91 6,947 76.19 2.7447
2023-12-04 2023-09-30 13F MICROSOFT COM 594918104 12,491 2,140 20.67 3,944 11.89 1.6903
2023-07-25 2023-06-30 13F MICROSOFT COM 594918104 10,351 -2,982 -22.37 3,525 -8.30 1.4622
2023-04-20 2023-03-31 13F MICROSOFT COM 594918104 13,333 867 6.95 3,844 28.57 1.6613
2023-01-20 2022-12-31 13F MICROSOFT COM 594918104 12,466 -6,520 -34.34 2,990 -32.41 1.4526
2022-10-20 2022-09-30 13F MICROSOFT COM 594918104 18,986 4,785 33.69 4,422 21.25 2.2247
2022-07-26 2022-06-30 13F MICROSOFT COM 594918104 14,201 -620 -4.18 3,647 -20.18 1.8007
2022-05-06 2022-03-31 13F MICROSOFT COM 594918104 14,821 145 0.99 4,569 -7.44 1.7547
2022-01-19 2021-12-31 13F MICROSOFT COM 594918104 14,676 -545 -3.58 4,936 15.03 1.8113
2021-10-15 2021-09-30 13F MICROSOFT COM 594918104 15,221 441 2.98 4,291 7.17 1.6543
2021-07-19 2021-06-30 13F MICROSOFT COM 594918104 14,780 997 7.23 4,004 23.20 1.6218
2021-04-29 2021-03-31 13F MICROSOFT COM 594918104 13,783 1,651 13.61 3,250 20.46 1.5024
2021-02-01 2020-12-31 13F MICROSOFT COM 594918104 12,132 3,086 34.11 2,698 41.85 1.4714
2020-10-30 2020-09-30 13F MICROSOFT COM 594918104 9,046 829 10.09 1,902 13.76 1.2597
2020-08-04 2020-06-30 13F MICROSOFT COM 594918104 8,217 835 11.31 1,672 43.64 1.3467
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 7,382 3,014 69.00 1,164 69.19 1.2265
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 4,368 -2 -0.05 688 13.34 0.5228
2019-11-06 2019-09-30 13F MICROSOFT COM 594918104 4,370 4,370 607 0.5272
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.