Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership52,624 shares
Latest Disclosed Value $ 19,479,672
Seacrest Wealth Management, Llc reports 5.35% decrease in ownership of MSFT / Microsoft Corporation

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 52,624 shares of Microsoft Corporation (US:MSFT) valued at $19,479,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 55,598 shares of Microsoft Corporation. This represents a change in shares of -5.35% during the quarter. The current value of the position is $22,488,340 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)
2026-04-15 2026-03-31 13F MICROSOFT COM 594918104 52,624 -2,974 -5.35 19,480 -27.53 2.0834
2026-01-12 2025-12-31 13F MICROSOFT COM 594918104 55,598 -1,994 -3.46 26,880 -11.08 2.7200
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 57,592 -7,863 -12.01 30,227 -7.16 3.1887
2025-07-11 2025-06-30 13F MICROSOFT COM 594918104 65,455 -7,116 -9.81 32,558 19.51 3.5358
2025-04-11 2025-03-31 13F MICROSOFT COM 594918104 72,571 -974 -1.32 27,243 -12.12 3.0839
2025-01-14 2024-12-31 13F MICROSOFT COM 594918104 73,545 -1,920 -2.54 30,999 -4.54 3.2588
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 75,465 -966 -1.26 32,473 -4.94 3.4972
2024-07-22 2024-06-30 13F MICROSOFT COM 594918104 76,431 2,616 3.54 34,161 10.00 3.8874
2024-04-18 2024-03-31 13F MICROSOFT COM 594918104 73,815 -16,048 -17.86 31,055 -6.03 3.7965
2024-01-18 2023-12-31 13F MICROSOFT COM 594918104 89,863 -684 -0.76 33,047 15.59 4.0817
2023-10-12 2023-09-30 13F MICROSOFT COM 594918104 90,547 -541 -0.59 28,590 -7.83 3.7142
2023-07-14 2023-06-30 13F MICROSOFT COM 594918104 91,088 99 0.11 31,019 18.25 3.9163
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 90,989 2,310 2.60 26,232 23.35 3.5531
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 88,679 217 0.25 21,267 3.22 3.0503
2022-11-15 2022-09-30 13F MICROSOFT COM 594918104 88,462 -4,614 -4.96 20,603 -13.81 3.1271
2022-08-09 2022-06-30 13F MICROSOFT COM 594918104 93,076 3,528 3.94 23,905 -13.42 3.0089
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 89,548 -1,048 -1.16 27,609 -9.39 3.1710
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 90,596 -982 -1.07 30,469 18.01 3.3422
2021-11-16 2021-09-30 13F MICROSOFT COM 594918104 91,578 -346 -0.38 25,818 3.68 3.1142
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 91,924 -110 -0.12 24,902 14.76 3.0027
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 92,034 1,577 1.74 21,699 7.85 2.8731
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 90,457 185 0.20 20,119 5.96 2.8288
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 90,272 -4,679 -4.93 18,987 -1.74 3.0427
2020-07-27 2020-06-30 13F MICROSOFT COM 594918104 94,951 -794 -0.83 19,324 27.97 3.3396
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 95,745 6,991 7.88 15,100 7.89 3.2454
2020-01-22 2019-12-31 13F MICROSOFT COM 594918104 88,754 6,040 7.30 13,996 21.70 2.3452
2019-10-15 2019-09-30 13F MICROSOFT COM 594918104 82,714 5,733 7.45 11,500 11.52 2.1527
2019-07-19 2019-06-30 13F MICROSOFT COM 594918104 76,981 1,689 2.24 10,312 16.13 2.0992
2019-05-10 2019-03-31 13F MICROSOFT COM 594918104 75,292 -41 -0.05 8,880 16.05 1.5232
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 75,333 -3,427 -4.35 7,652 -15.05 1.5774
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 78,760 1,052 1.35 9,008 17.55 1.5243
2018-08-03 2018-06-30 13F MICROSOFT COM 594918104 77,708 1,898 2.50 7,663 10.75 1.3805
2018-04-20 2018-03-31 13F MICROSOFT COM 594918104 75,810 -531 -0.70 6,919 5.96 1.2689
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 76,341 76,341 6,530 1.1939
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.