Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionRetirement Planning Group
Latest Disclosed Ownership55,010 shares
Latest Disclosed Value $ 20,362,937
Retirement Planning Group reports 6.94% decrease in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - Retirement Planning Group filed a 13F-HR form disclosing ownership of 55,010 shares of Microsoft Corporation (US:MSFT) valued at $20,363,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 59,115 shares of Microsoft Corporation. This represents a change in shares of -6.94% during the quarter. The current value of the position is $23,507,973 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 COM 594918104 55,010 -4,105 -6.94 20,363 -28.78 0.6309
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 59,115 2,584 4.57 28,589 -2.36 0.9391
2025-10-27 2025-09-30 13F MICROSOFT COM 594918104 56,531 28,875 104.41 29,280 112.85 1.0167
2025-07-30 2025-06-30 13F MICROSOFT COM 594918104 27,656 287 1.05 13,756 33.90 0.5852
2025-04-10 2025-03-31 13F MICROSOFT COM 594918104 27,369 3,908 16.66 10,274 3.89 0.4818
2025-02-18 2024-12-31 13F MICROSOFT COM 594918104 23,461 1,590 7.27 9,889 5.08 0.4975
2024-10-10 2024-09-30 13F MICROSOFT COM 594918104 21,871 3,543 19.33 9,411 14.88 0.5127
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 18,328 2,475 15.61 8,192 22.82 0.5208
2024-04-12 2024-03-31 13F MICROSOFT COM 594918104 15,853 6,268 65.39 6,670 85.04 0.5109
2024-01-16 2023-12-31 13F MICROSOFT COM 594918104 9,585 258 2.77 3,604 22.38 0.3227
2023-10-25 2023-09-30 13F MICROSOFT COM 594918104 9,327 -8 -0.09 2,945 -7.36 0.3127
2023-07-24 2023-06-30 13F MICROSOFT COM 594918104 9,335 139 1.51 3,179 19.92 0.3173
2023-04-20 2023-03-31 13F MICROSOFT COM 594918104 9,196 -890 -8.82 2,651 9.64 0.2825
2023-01-19 2022-12-31 13F MICROSOFT COM 594918104 10,086 -4 -0.04 2,419 2.89 0.2763
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 10,090 4,913 94.90 2,350 76.69 0.2955
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 5,177 315 6.48 1,330 -11.27 0.1641
2022-04-19 2022-03-31 13F MICROSOFT COM 594918104 4,862 -86 -1.74 1,499 -9.92 0.1638
2022-01-20 2021-12-31 13F MICROSOFT COM 594918104 4,948 197 4.15 1,664 24.27 0.1609
2021-10-18 2021-09-30 13F MICROSOFT COM 594918104 4,751 -236 -4.73 1,339 -0.89 0.1522
2021-07-19 2021-06-30 13F MICROSOFT COM 594918104 4,987 112 2.30 1,351 17.58 0.1551
2021-04-26 2021-03-31 13F MICROSOFT COM 594918104 4,875 47 0.97 1,149 6.98 0.1582
2021-01-27 2020-12-31 13F MICROSOFT COM 594918104 4,828 -71 -1.45 1,074 4.27 0.1556
2020-10-15 2020-09-30 13F MICROSOFT COM 594918104 4,899 81 1.68 1,030 4.99 0.1680
2020-08-06 2020-06-30 13F MICROSOFT COM 594918104 4,818 456 10.45 981 42.59 0.1802
2020-05-05 2020-03-31 13F MICROSOFT COM 594918104 4,362 219 5.29 688 5.36 0.1643
2020-01-29 2019-12-31 13F MICROSOFT COM 594918104 4,143 -4,244 -50.60 653 -44.00 0.1300
2019-10-25 2019-09-30 13F MICROSOFT COM 594918104 8,387 6,001 251.51 1,166 264.38 0.2468
2019-07-25 2019-06-30 13F MICROSOFT COM 594918104 2,386 16 0.68 320 14.70 0.0726
2019-05-06 2019-03-31 13F MICROSOFT COM 594918104 2,370 -54 -2.23 279 13.41 0.0673
2019-02-06 2018-12-31 13F MICROSOFT COM 594918104 2,424 167 7.40 246 -4.65 0.0657
2018-11-07 2018-09-30 13F MICROSOFT COM 594918104 2,257 -9,126 -80.17 258 -31.93 0.0664
2013-10-25 2013-09-30 13F Microsoft COM 594918104 11,383 -233 -2.01 379 -5.49 0.1374
2013-08-28 2013-06-30 13F Microsoft COM 594918104 11,616 11,616 401 0.1650
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.