Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership73,486 shares
Latest Disclosed Value $ 27,202,176
BKD Wealth Advisors, LLC reports 1.83% increase in ownership of MSF / Microsoft Corporation

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 73,486 shares of Microsoft Corporation (BG:MSF) valued at $27,202,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 72,163 shares of Microsoft Corporation. This represents a change in shares of 1.83% 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)
2026-05-01 2026-03-31 13F MICROSOFT COM 594918104 73,486 1,323 1.83 27,202 -22.06 0.5164
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 72,163 3,403 4.95 34,900 -2.01 0.6589
2025-10-30 2025-09-30 13F MICROSOFT COM 594918104 68,760 1,943 2.91 35,614 7.16 0.7073
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 66,817 -274 -0.41 33,236 31.96 0.7170
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 67,091 -676 -1.00 25,185 -11.83 0.6040
2025-02-04 2024-12-31 13F MICROSOFT COM 594918104 67,767 -293 -0.43 28,564 -2.47 0.6583
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 68,060 -942 -1.37 29,286 -5.04 0.6731
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 69,002 -1,437 -2.04 30,840 4.07 0.7697
2024-04-19 2024-03-31 13F MICROSOFT COM 594918104 70,439 573 0.82 29,635 12.80 0.7531
2024-01-11 2023-12-31 13F MICROSOFT COM 594918104 69,866 2,111 3.12 26,272 22.81 0.7314
2023-10-26 2023-09-30 13F MICROSOFT COM 594918104 67,755 -2,874 -4.07 21,394 -11.06 0.6455
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 70,629 4,080 6.13 24,052 25.37 0.7047
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 66,549 2,003 3.10 19,186 23.94 0.6281
2023-02-03 2022-12-31 13F MICROSOFT COM 594918104 64,546 -958 -1.46 15,480 1.46 0.5411
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 65,504 -891 -1.34 15,256 -10.53 0.6158
2022-07-22 2022-06-30 13F MICROSOFT COM 594918104 66,395 10,935 19.72 17,052 -0.27 0.6899
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 55,460 3,309 6.35 17,099 -2.51 0.7243
2022-01-14 2021-12-31 13F MICROSOFT COM 594918104 52,151 200 0.38 17,540 19.76 0.7379
2021-10-14 2021-09-30 13F MICROSOFT COM 594918104 51,951 112 0.22 14,646 4.29 0.6730
2021-07-14 2021-06-30 13F MICROSOFT COM 594918104 51,839 -3,895 -6.99 14,043 6.87 0.6535
2021-04-23 2021-03-31 13F MICROSOFT COM 594918104 55,734 -24,069 -30.16 13,140 -25.97 0.6527
2021-01-22 2020-12-31 13F MICROSOFT COM 594918104 79,803 5,392 7.25 17,750 13.41 0.8891
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 74,411 331 0.45 15,651 3.81 0.9114
2020-07-15 2020-06-30 13F MICROSOFT COM 594918104 74,080 -587 -0.79 15,076 28.02 0.9765
2020-04-10 2020-03-31 13F MICROSOFT COM 594918104 74,667 504 0.68 11,776 0.68 0.9656
2020-01-13 2019-12-31 13F MICROSOFT COM 594918104 74,163 2,283 3.18 11,696 17.04 0.8425
2019-10-28 2019-09-30 13F MICROSOFT COM 594918104 71,880 -1,472 -2.01 9,993 1.70 0.7994
2019-07-10 2019-06-30 13F MICROSOFT COM 594918104 73,352 -4,545 -5.83 9,826 6.96 0.7963
2019-04-10 2019-03-31 13F MICROSOFT COM 594918104 77,897 40 0.05 9,187 16.17 0.7622
2019-01-28 2018-12-31 13F/A-1 MICROSOFT COM 594918104 77,857 146 0.19 7,908 -11.03 0.8084
2019-01-15 2018-12-31 13F MICROSOFT COM 594918104 77,857 146 7,908 0.7314
2018-10-09 2018-09-30 13F MICROSOFT COM 594918104 77,711 -2,789 -3.46 8,888 11.97 0.7789
2018-07-13 2018-06-30 13F MICROSOFT COM 594918104 80,500 -704 -0.87 7,938 7.10 0.7711
2018-05-25 2018-03-31 13F/A-1 MICROSOFT COM 594918104 81,204 446 0.55 7,412 7.30 0.7428
2018-04-20 2018-03-31 13F MICROSOFT COM 594918104 81,085 327 7,820
2018-01-18 2017-12-31 13F MICROSOFT COM 594918104 80,758 -34 -0.04 6,908 14.79 0.6909
2017-10-13 2017-09-30 13F MICROSOFT COM 594918104 80,792 -2,032 -2.45 6,018 5.41 0.6622
2017-07-10 2017-06-30 13F MICROSOFT COM 594918104 82,824 964 1.18 5,709 5.90 0.6472
2017-04-13 2017-03-31 13F MICROSOFT COM 594918104 81,860 -722 -0.87 5,391 5.05 0.6583
2017-01-06 2016-12-31 13F MICROSOFT COM 594918104 82,582 6,029 7.88 5,132 16.40 0.6711
2016-10-18 2016-09-30 13F MICROSOFT COM 594918104 76,553 2,095 2.81 4,409 15.72 0.6139
2016-07-12 2016-06-30 13F MICROSOFT COM 594918104 74,458 666 0.90 3,810 -6.53 0.5661
2016-04-12 2016-03-31 13F MICROSOFT COM 594918104 73,792 -1,349 -1.80 4,076 -2.23 0.6504
2016-01-26 2015-12-31 13F MICROSOFT COM 594918104 75,141 -288 -0.38 4,169 24.90 0.6270
2015-11-10 2015-09-30 13F/A-1 MICROSOFT COM 594918104 75,429 -17 -0.02 3,338 0.21 0.5878
2015-10-13 2015-09-30 13F MICROSOFT COM 594918104 75,429 -17 3,338 0.5639
2015-07-08 2015-06-30 13F MICROSOFT COM 594918104 75,446 -2,966 -3.78 3,331 4.49 0.4993
2015-04-16 2015-03-31 13F MICROSOFT COM 594918104 78,412 2,530 3.33 3,188 -9.56 0.4616
2015-02-26 2014-12-31 13F/A-1 MICROSOFT COM 594918104 75,882 3,741 5.19 3,525 5.41 0.5766
2015-01-15 2014-12-31 13F MICROSOFT COM 594918104 78,014 5,873 3,635 0.5617
2015-02-26 2014-09-30 13F/A-1 MICROSOFT COM 594918104 72,141 -3,938 -5.18 3,344 5.42 0.5773
2014-10-10 2014-09-30 13F MICROSOFT COM 594918104 76,119 40 3,508 0.5718
2015-02-26 2014-06-30 13F/A-1 MICROSOFT COM 594918104 76,079 -4,129 -5.15 3,172 -3.35 0.5407
2014-07-11 2014-06-30 13F MICROSOFT COM 594918104 80,110 -98 3,340 0.5318
2014-04-29 2014-03-31 13F MICROSOFT COM 594918104 80,208 3,662 4.78 3,282 14.55 0.5801
2014-01-14 2013-12-31 13F/A-1 MICROSOFT COM 594918104 76,546 -1,840 -2.35 2,865 9.81 0.5305
2014-01-13 2013-12-31 13F MICROSOFT COM 594918104 153,092 5,725
2014-01-16 2013-09-30 13F/A-1 MICROSOFT COM 594918104 78,386 -832 -1.05 2,609 -4.68 0.5349
2013-11-14 2013-09-30 13F MICROSOFT COM 594918104 156,773 5,221
2013-07-19 2013-06-30 13F MICROSOFT COM 594918104 79,218 79,218 2,737 2.1673
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.