Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionConcentrum Wealth Management
Latest Disclosed Ownership23,324 shares
Latest Disclosed Value $ 8,633,704
Concentrum Wealth Management reports 5.05% increase in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - Concentrum Wealth Management filed a 13F-HR form disclosing ownership of 23,324 shares of Microsoft Corporation (US:MSFT) valued at $8,633,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 22,203 shares of Microsoft Corporation. This represents a change in shares of 5.05% during the quarter. The current value of the position is $9,967,278 USD.

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)
2026-05-04 2026-03-31 13F MICROSOFT Stock 594918104 23,324 1,121 5.05 8,634 -19.60 2.5496
2026-02-04 2025-12-31 13F MICROSOFT Stock 594918104 22,203 4,585 26.02 10,738 17.67 2.9986
2025-11-10 2025-09-30 13F MICROSOFT Stock 594918104 17,618 741 4.39 9,125 8.70 2.6327
2025-08-12 2025-06-30 13F MICROSOFT Stock 594918104 16,877 28 0.17 8,395 32.75 2.6338
2025-05-07 2025-03-31 13F MICROSOFT Stock 594918104 16,849 576 3.54 6,325 -7.79 2.3443
2025-02-13 2024-12-31 13F MICROSOFT Stock 594918104 16,273 616 3.93 6,859 1.80 2.4125
2024-11-13 2024-09-30 13F MICROSOFT Stock 594918104 15,657 608 4.04 6,737 0.16 2.6218
2024-08-13 2024-06-30 13F MICROSOFT Stock 594918104 15,049 368 2.51 6,726 8.91 2.8295
2024-05-06 2024-03-31 13F MICROSOFT Stock 594918104 14,681 1,621 12.41 6,177 25.78 2.8529
2024-02-13 2023-12-31 13F/A-1 MICROSOFT Stock 594918104 13,060 2,966 29.38 4,911 54.06 2.5641
2024-02-06 2023-12-31 13F MICROSOFT Stock 594918104 13,060 2,966 4,911 2.5670
2023-11-08 2023-09-30 13F MICROSOFT Stock 594918104 10,094 768 8.24 3,187 0.38 1.9275
2023-08-08 2023-06-30 13F MICROSOFT Stock 594918104 9,326 268 2.96 3,176 21.60 2.0314
2023-05-03 2023-03-31 13F MICROSOFT Stock 594918104 9,058 -305 -3.26 2,612 16.30 1.9371
2023-02-06 2022-12-31 13F MICROSOFT Stock 594918104 9,363 688 7.93 2,246 11.14 2.0074
2022-11-10 2022-09-30 13F MICROSOFT Stock 594918104 8,675 4,676 116.93 2,020 96.69 1.7602
2022-07-28 2022-06-30 13F MICROSOFT Stock 594918104 3,999 0 0.00 1,027 -16.71 0.8427
2022-05-06 2022-03-31 13F MICROSOFT COM 594918104 3,999 100 2.56 1,233 -5.95 0.7676
2022-02-02 2021-12-31 13F MICROSOFT COM 594918104 3,899 678 21.05 1,311 44.38 0.6835
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 3,221 50 1.58 908 5.70 0.5703
2021-07-28 2021-06-30 13F MICROSOFT COM 594918104 3,171 0 0.00 859 14.84 0.5514
2021-04-29 2021-03-31 13F MICROSOFT COM 594918104 3,171 21 0.67 748 6.70 0.5648
2021-01-20 2020-12-31 13F MICROSOFT COM 594918104 3,150 1 0.03 701 5.89 0.5535
2020-10-23 2020-09-30 13F MICROSOFT COM 594918104 3,149 0 0.00 662 3.28 0.6320
2020-08-06 2020-06-30 13F MICROSOFT COM 594918104 3,149 0 0.00 641 28.97 0.6502
2020-05-04 2020-03-31 13F MICROSOFT COM 594918104 3,149 3,149 497 0.6677
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.