Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership11,104 shares
Latest Disclosed Value $ 4,110,453
West Paces Advisors Inc. reports 1.78% decrease in ownership of MSFT / Microsoft Corporation

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 11,104 shares of Microsoft Corporation (US:MSFT) valued at $4,110,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,305 shares of Microsoft Corporation. This represents a change in shares of -1.78% during the quarter. The current value of the position is $4,745,183 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)
2026-05-05 2026-03-31 13F MICROSOFT COM 594918104 11,104 -201 -1.78 4,110 -24.82 0.7963
2026-01-21 2025-12-31 13F MICROSOFT COM 594918104 11,305 415 3.81 5,467 -3.07 1.0575
2025-10-22 2025-09-30 13F MICROSOFT COM 594918104 10,890 310 2.93 5,641 7.18 1.1227
2025-07-23 2025-06-30 13F MICROSOFT COM 594918104 10,580 1,757 19.91 5,263 58.88 1.1197
2025-04-15 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 8,823 93 1.07 3,312 -9.98 0.7544
2025-02-14 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 8,730 105 1.22 3,680 -0.86 0.8982
2024-10-15 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 8,625 -388 -4.30 3,712 -7.87 0.9090
2024-07-17 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 9,013 -712 -7.32 4,029 -1.54 1.0505
2024-04-15 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 9,725 478 5.17 4,091 17.66 1.0782
2024-01-30 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 9,247 -21 -0.23 3,477 18.83 0.9771
2023-12-18 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 9,268 -961 -9.39 2,926 -15.99 0.9166
2023-12-18 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 10,229 -1,086 -9.60 3,483 6.77 1.0264
2023-12-18 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 11,315 -846 -6.96 3,262 11.87 1.0135
2023-12-18 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 12,161 -1,051 -7.95 2,916 -5.23 0.9281
2023-12-19 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 13,212 -1,344 -9.23 3,077 -17.68 1.0938
2023-12-19 2022-06-30 13F MICROSOFT CORP COM Stock 594918104 14,556 444 3.15 3,738 -14.07 1.2726
2023-12-19 2022-03-31 13F MICROSOFT CORP COM Stock 594918104 14,112 1,406 11.07 4,351 1.80 1.3570
2023-12-20 2021-12-31 13F MICROSOFT CORP COM Stock 594918104 12,706 315 2.54 4,273 22.33 1.3334
2023-12-20 2021-09-30 13F MICROSOFT CORP COM Stock 594918104 12,391 1,036 9.12 3,493 13.59 1.2257
2023-12-20 2021-06-30 13F MICROSOFT CORP COM Stock 594918104 11,355 -287 -2.47 3,076 12.06 1.1309
2023-12-20 2021-03-31 13F MICROSOFT CORP COM Stock 594918104 11,642 604 5.47 2,745 11.77 1.1031
2023-12-20 2020-12-31 13F MICROSOFT CORP COM Stock 594918104 11,038 -579 -4.98 2,455 0.49 1.0931
2023-12-20 2020-09-30 13F MICROSOFT CORP COM Stock 594918104 11,617 -525 -4.32 2,443 -1.13 1.2494
2023-12-20 2020-06-30 13F MICROSOFT CORP COM Stock 594918104 12,142 -1,781 -12.79 2,471 12.57 1.3362
2023-12-21 2020-03-31 13F MICROSOFT CORP COM Stock 594918104 13,923 -3,280 -19.07 2,196 -19.06 1.3936
2023-12-22 2019-12-31 13F MICROSOFT CORP COM Stock 594918104 17,203 127 0.74 2,713 14.24 1.4759
2023-12-22 2019-09-30 13F MICROSOFT CORP COM Stock 594918104 17,076 -3,463 -16.86 2,374 -13.70 1.4185
2023-12-22 2019-06-30 13F MICROSOFT CORP COM Stock 594918104 20,539 210 1.03 2,751 14.77 1.7179
2023-12-22 2019-03-31 13F MICROSOFT CORP COM Stock 594918104 20,329 13 0.06 2,398 16.19 1.6792
2023-12-22 2018-12-31 13F MICROSOFT CORP COM Stock 594918104 20,316 -509 -2.44 2,064 -13.36 1.5915
2023-12-21 2018-09-30 13F MICROSOFT CORP COM Stock 594918104 20,825 -2,066 -9.03 2,382 5.49 1.7142
2023-12-22 2018-06-30 13F MICROSOFT CORP COM Stock 594918104 22,891 -1,310 -5.41 2,257 2.22 1.6877
2023-12-22 2018-03-31 13F MICROSOFT CORP COM Stock 594918104 24,201 -464 -1.88 2,209 4.69 1.6440
2023-12-22 2017-12-31 13F MICROSOFT CORP COM Stock 594918104 24,665 -2,370 -8.77 2,110 4.77 1.5616
2023-12-22 2017-09-30 13F MICROSOFT CORP COM Stock 594918104 27,035 27 0.10 2,014 8.17 1.5182
2023-12-22 2017-06-30 13F MICROSOFT CORP COM Stock 594918104 27,008 -176 -0.65 1,862 3.97 1.4777
2023-12-22 2017-03-31 13F MICROSOFT CORP COM Stock 594918104 27,184 2,967 12.25 1,790 19.02 1.4277
2023-12-22 2016-12-31 13F MICROSOFT CORP COM Stock 594918104 24,217 24,217 1,505 1.4045
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.