Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionAAFCPAs Wealth Management, LLC
Latest Disclosed Ownership3,728 shares
Latest Disclosed Value $ 1,379,810
AAFCPAs Wealth Management, LLC reports 3.13% increase in ownership of MSF / Microsoft Corporation

On May 8, 2026 - AAFCPAs Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,728 shares of Microsoft Corporation (BG:MSF) valued at $1,379,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,615 shares of Microsoft Corporation. This represents a change in shares of 3.13% during the quarter.

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)
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 3,728 113 3.13 1,380 -21.11 0.5529
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 3,615 1,220 50.94 1,748 40.97 0.7372
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 2,395 -21 -0.87 1,240 3.25 0.5619
2025-08-05 2025-06-30 13F MICROSOFT COM 594918104 2,416 517 27.22 1,202 68.68 0.5473
2025-05-16 2025-03-31 13F MICROSOFT COM 594918104 1,899 260 15.86 713 3.19 0.3848
2025-05-19 2024-12-31 13F/A-1 MICROSOFT COM 594918104 1,639 0 0.00 691 -2.13 0.3485
2025-02-18 2024-12-31 13F MICROSOFT COM 594918104 1,639 0 691 0.3511
2025-05-19 2024-09-30 13F/A-1 MICROSOFT COM 594918104 1,639 -135 -7.61 705 -10.98 0.3554
2024-11-04 2024-09-30 13F MICROSOFT COM 594918104 1,639 -135 705 0.3564
2025-05-19 2024-06-30 13F/A-1 MICROSOFT COM 594918104 1,774 221 14.23 793 21.29 0.4106
2024-08-01 2024-06-30 13F MICROSOFT COM 594918104 1,774 221 793 0.4118
2025-05-19 2024-03-31 13F/A-1 MICROSOFT COM 594918104 1,553 -756 -32.74 653 -24.77 0.3676
2024-05-06 2024-03-31 13F MICROSOFT COM 594918104 1,553 -756 653 0.3687
2025-05-19 2023-12-31 13F/A-1 MICROSOFT COM 594918104 2,309 742 47.35 868 75.71 0.5077
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 2,309 742 868 0.5092
2025-05-19 2023-09-30 13F/A-1 MICROSOFT COM 594918104 1,567 1 0.06 495 -7.32 0.3177
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 1,567 1 495 0.3177
2025-05-19 2023-06-30 13F/A-1 MICROSOFT COM 594918104 1,566 -21 -1.32 533 16.63 0.3285
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 1,566 -21 533 0.3309
2025-05-19 2023-03-31 13F/A-1 MICROSOFT COM 594918104 1,587 -219 -12.13 458 5.54 0.2986
2023-05-05 2023-03-31 13F MICROSOFT COM 594918104 1,587 -219 458 0.2986
2025-05-19 2022-12-31 13F/A-1 MICROSOFT COM 594918104 1,806 -67 -3.58 433 -0.69 0.3070
2023-02-07 2022-12-31 13F MICROSOFT COM 594918104 1,806 -67 433 0.3070
2025-05-19 2022-09-30 13F/A-1 MICROSOFT COM 594918104 1,873 16 0.86 436 -8.60 0.3478
2022-10-31 2022-09-30 13F MICROSOFT COM 594918104 1,873 16 438 0.3491
2025-05-19 2022-06-30 13F/A-1 MICROSOFT COM 594918104 1,857 -123 -6.21 477 -21.80 0.3594
2022-08-04 2022-06-30 13F MICROSOFT COM 594918104 1,857 -123 477 0.3594
2025-05-19 2022-03-31 13F/A-1 MICROSOFT COM 594918104 1,980 45 2.33 610 -6.15 0.4011
2022-04-29 2022-03-31 13F MICROSOFT COM 594918104 1,980 45 610 0.4010
2025-05-19 2021-12-31 13F/A-1 MICROSOFT COM 594918104 1,935 656 51.29 651 80.56 0.4706
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 1,935 656 649 0.4695
2025-05-19 2021-09-30 13F/A-1 MICROSOFT COM 594918104 1,279 32 2.57 361 6.82 0.2739
2021-10-28 2021-09-30 13F MICROSOFT COM 594918104 1,279 32 360 0.2735
2025-05-19 2021-06-30 13F/A-1 MICROSOFT COM 594918104 1,247 -54 -4.15 338 10.13 0.2607
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 1,247 -54 338 0.2609
2025-05-19 2021-03-31 13F/A-1 MICROSOFT COM 594918104 1,301 -440 -25.27 307 -20.93 0.2606
2021-05-04 2021-03-31 13F MICROSOFT COM 594918104 1,301 -440 306 0.2599
2025-05-19 2020-12-31 13F/A-1 MICROSOFT COM 594918104 1,741 1,741 387 0.3507
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 1,741 1,741 387 0.3505
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.