Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionActinver Wealth Management, Inc.
Latest Disclosed Ownership2,601 shares
Latest Disclosed Value $ 962,866
Actinver Wealth Management, Inc. reports 36.68% increase in ownership of MSF / Microsoft Corporation

On April 27, 2026 - Actinver Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 2,601 shares of Microsoft Corporation (BG:MSF) valued at $962,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,903 shares of Microsoft Corporation. This represents a change in shares of 36.68% 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)
2026-04-27 2026-03-31 13F MICROSOFT CORP COM COM 594918104 2,601 698 36.68 963 4.57 0.7294
2026-01-23 2025-12-31 13F MICROSOFT COM 594918104 1,903 -49 -2.51 920 -9.00 0.7673
2025-10-17 2025-09-30 13F MICROSOFT COM 594918104 1,952 -1,134 -36.75 1,011 -34.14 0.8323
2025-08-11 2025-06-30 13F MICROSOFT CORP COM COM 594918104 3,086 -1,315 -29.88 1,535 -7.08 1.2292
2025-04-28 2025-03-31 13F MICROSOFT COM 594918104 4,401 740 20.21 1,652 7.06 1.2533
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 3,661 41 1.13 1,543 -0.90 1.3021
2024-10-30 2024-09-30 13F MICROSOFT COM 594918104 3,620 -911 -20.11 1,558 -23.11 1.3981
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 4,531 -40 -0.88 2,025 5.30 1.7738
2024-05-03 2024-03-31 13F MICROSOFT COM 594918104 4,571 -2,370 -34.14 1,923 -26.32 1.5582
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 6,941 975 16.34 2,610 38.61 3.1403
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 5,966 32 0.54 1,884 -6.78 2.4074
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 5,934 -1,194 -16.75 2,021 -1.70 2.3409
2023-05-26 2023-03-31 13F MICROSOFT COM 594918104 7,128 -362 -4.83 2,055 14.42 2.5755
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 7,490 34 0.46 1,796 3.40 2.0137
2022-11-09 2022-09-30 13F MICROSOFT COM 594918104 7,456 4,807 181.46 1,737 155.44 2.0615
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 2,649 -518 -16.36 680 -30.33 0.6906
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 3,167 128 4.21 976 -4.50 0.8229
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 3,039 816 36.71 1,022 106.88 0.8491
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 2,223 0 0.00 494 5.56 0.6230
2020-10-19 2020-09-30 13F MICROSOFT COM 594918104 2,223 380 20.62 468 24.80 0.6783
2020-07-27 2020-06-30 13F MICROSOFT COM 594918104 1,843 125 7.28 375 38.38 0.4479
2020-05-08 2020-03-31 13F MICROSOFT COM 594918104 1,718 444 34.85 271 34.83 0.3921
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 1,274 -836 -39.62 201 -31.40 0.2233
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 2,110 -601 -22.17 293 -19.28 0.3465
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 2,711 0 0.00 363 13.44 0.4361
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 2,711 0 0.00 320 16.36 0.2708
2019-03-04 2018-12-31 13F/A-2 MICROSOFT COM 594918104 2,711 2,711 275 0.2858
2019-02-26 2018-12-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 71,011 68,300 4,895 0.9458
2019-02-14 2018-12-31 13F MICROSOFT CORP COM Stock 594918104 71,011 4,895
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.