Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionTotal Wealth Planning, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Total Wealth Planning, Llc closes position in MSFT / Microsoft Corporation

On February 13, 2026 - Total Wealth Planning, Llc filed a 13F-HR form disclosing ownership of 0 shares of Microsoft Corporation (US:MSFT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 17, 2025 disclosing 1,490 shares of Microsoft Corporation. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 0 -100.00 0
2025-10-17 2025-09-30 13F MICROSOFT COM 594918104 1,490 301 25.32 772 30.46 0.0893
2025-07-15 2025-06-30 13F MICROSOFT COM 594918104 1,189 81 7.31 591 42.41 0.0747
2025-04-15 2025-03-31 13F MICROSOFT COM 594918104 1,108 -47 -4.07 416 -14.61 0.0636
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 1,155 1,155 487 0.0758
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 0 -959 -100.00 0 -100.00
2021-11-04 2021-09-30 13F MICROSOFT COM 594918104 959 -18 -1.84 270 1.89 0.0980
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 977 77 8.56 265 25.00 0.1039
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 900 -519 -36.58 212 -32.91 0.0899
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 1,419 6 0.42 316 6.40 0.1461
2020-11-10 2020-09-30 13F MICROSOFT COM 594918104 1,413 2 0.14 297 3.48 0.1541
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 1,411 1 0.07 287 29.28 0.1590
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 1,410 1,410 222 0.1444
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.