Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionBenchmark Financial Wealth Advisors, LLC
Latest Disclosed Ownership11,950 shares
Latest Disclosed Value $ 4,423,562
Benchmark Financial Wealth Advisors, LLC reports 5.92% increase in ownership of MSF / Microsoft Corporation

On April 27, 2026 - Benchmark Financial Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 11,950 shares of Microsoft Corporation (BG:MSF) valued at $4,423,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,282 shares of Microsoft Corporation. This represents a change in shares of 5.92% 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 COM 594918104 11,950 668 5.92 4,424 -18.93 1.2250
2026-01-27 2025-12-31 13F MICROSOFT COM 594918104 11,282 605 5.67 5,456 -1.34 1.5660
2025-10-22 2025-09-30 13F MICROSOFT COM 594918104 10,677 227 2.17 5,530 6.41 1.6642
2025-08-05 2025-06-30 13F MICROSOFT COM 594918104 10,450 -479 -4.38 5,198 26.69 1.7186
2025-04-25 2025-03-31 13F MICROSOFT COM 594918104 10,929 -845 -7.18 4,103 -17.33 1.5490
2025-01-27 2024-12-31 13F MICROSOFT COM 594918104 11,774 170 1.47 4,963 -0.62 1.5905
2024-10-30 2024-09-30 13F MICROSOFT COM 594918104 11,604 874 8.15 4,993 4.13 1.6649
2024-07-23 2024-06-30 13F MICROSOFT COM 594918104 10,730 -16 -0.15 4,796 6.08 1.7767
2024-04-22 2024-03-31 13F MICROSOFT COM 594918104 10,746 226 2.15 4,521 14.26 1.7274
2024-01-23 2023-12-31 13F MICROSOFT COM 594918104 10,520 87 0.83 3,956 20.10 1.7048
2023-10-13 2023-09-30 13F MICROSOFT COM 594918104 10,433 75 0.72 3,294 -6.61 1.5483
2023-07-25 2023-06-30 13F MICROSOFT COM 594918104 10,358 -125 -1.19 3,527 16.71 1.6352
2023-04-28 2023-03-31 13F MICROSOFT COM 594918104 10,483 -135 -1.27 3,022 18.70 1.5527
2023-01-23 2022-12-31 13F MICROSOFT COM 594918104 10,618 330 3.21 2,546 6.26 1.3853
2022-11-01 2022-09-30 13F MICROSOFT COM 594918104 10,288 539 5.53 2,396 -4.31 1.4095
2022-07-22 2022-06-30 13F MICROSOFT COM 594918104 9,749 -259 -2.59 2,504 -18.83 1.2830
2022-04-22 2022-03-31 13F MICROSOFT COM 594918104 10,008 67 0.67 3,085 -7.72 1.3106
2022-01-26 2021-12-31 13F MICROSOFT COM 594918104 9,941 285 2.95 3,343 22.81 1.3972
2021-10-26 2021-09-30 13F MICROSOFT COM 594918104 9,656 73 0.76 2,722 4.85 1.2939
2021-07-26 2021-06-30 13F MICROSOFT COM 594918104 9,583 296 3.19 2,596 18.54 1.2392
2021-04-26 2021-03-31 13F MICROSOFT COM 594918104 9,287 -1,382 -12.95 2,190 -7.71 1.1949
2021-01-20 2020-12-31 13F MICROSOFT COM 594918104 10,669 198 1.89 2,373 7.77 1.3056
2020-10-15 2020-09-30 13F MICROSOFT COM 594918104 10,471 805 8.33 2,202 11.95 1.4190
2020-07-21 2020-06-30 13F MICROSOFT COM 594918104 9,666 2,585 36.51 1,967 76.10 1.4464
2020-05-08 2020-03-31 13F MICROSOFT COM 594918104 7,081 352 5.23 1,117 5.28 1.1244
2020-01-31 2019-12-31 13F MICROSOFT COM 594918104 6,729 7 0.10 1,061 13.60 0.8782
2019-11-01 2019-09-30 13F MICROSOFT COM 594918104 6,722 -99 -1.45 934 2.19 0.9157
2019-07-25 2019-06-30 13F MICROSOFT COM 594918104 6,821 34 0.50 914 14.25 0.8917
2019-04-24 2019-03-31 13F MICROSOFT COM 594918104 6,787 565 9.08 800 26.58 0.8356
2019-01-30 2018-12-31 13F MICROSOFT COM 594918104 6,222 6,222 632 0.7835
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.