Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionAustin Wealth Management, LLC
Latest Disclosed Ownership3,154 shares
Latest Disclosed Value $ 1,176,073
Austin Wealth Management, LLC reports 20.49% decrease in ownership of MSF / Microsoft Corporation

On April 14, 2026 - Austin Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,154 shares of Microsoft Corporation (BG:MSF) valued at $1,176,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,967 shares of Microsoft Corporation. This represents a change in shares of -20.49% 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)
2026-04-14 2026-03-31 13F MICROSOFT COM 594918104 3,154 -813 -20.49 1,176 -37.97 0.2671
2026-01-26 2025-12-31 13F MICROSOFT COM 594918104 3,967 196 5.20 1,897 -3.41 0.2802
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 3,771 -88 -2.28 1,963 -4.62 0.3080
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 3,859 -1,056 -21.49 2,059 8.15 0.3662
2025-05-01 2025-03-31 13F MICROSOFT COM 594918104 4,915 2,013 69.37 1,904 52.85 0.3816
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 2,902 309 11.92 1,245 15.28 0.2582
2024-10-28 2024-09-30 13F MICROSOFT COM 594918104 2,593 124 5.02 1,080 -3.74 0.2371
2024-07-31 2024-06-30 13F MICROSOFT COM 594918104 2,469 -126 -4.86 1,123 0.45 0.2632
2024-05-23 2024-03-31 13F MICROSOFT COM 594918104 2,595 545 26.59 1,117 34.90 0.2766
2024-02-21 2023-12-31 13F MICROSOFT COM 594918104 2,050 18 0.89 828 7.95 0.2221
2023-12-05 2023-09-30 13F MICROSOFT COM 594918104 2,032 2,032 767 0.2373
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.