Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionCenterpoint Advisors, LLC
Latest Disclosed Ownership20,983 shares
Latest Disclosed Value $ 7,767
Centerpoint Advisors, LLC reports 7.22% decrease in ownership of MSF / Microsoft Corporation

On May 7, 2026 - Centerpoint Advisors, LLC filed a 13F-HR form disclosing ownership of 20,983 shares of Microsoft Corporation (BG:MSF) valued at $7,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,617 shares of Microsoft Corporation. This represents a change in shares of -7.22% 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)
2026-05-07 2026-03-31 13F MICROSOFT COM 594918104 20,983 -1,634 -7.22 8 -30.00 2.5272
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 22,617 -97 -0.43 11 -9.09 3.3649
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 22,714 209 0.93 12 0.00 3.6502
2025-08-01 2025-06-30 13F MICROSOFT COM 594918104 22,505 -298 -1.31 11 37.50 3.7964
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 22,803 -152 -0.66 9 -11.11 3.1621
2025-01-31 2024-12-31 13F MICROSOFT COM 594918104 22,955 -710 -3.00 10 -10.00 3.3881
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 23,665 33 0.14 10 0.00 3.5404
2024-07-30 2024-06-30 13F MICROSOFT COM 594918104 23,632 257 1.10 11 11.11 3.8057
2024-05-02 2024-03-31 13F MICROSOFT COM 594918104 23,375 -224 -0.95 10 12.50 3.6845
2024-01-16 2023-12-31 13F MICROSOFT COM 594918104 23,599 964 4.26 9 14.29 3.4879
2023-11-01 2023-09-30 13F MICROSOFT COM 594918104 22,635 69 0.31 7 0.00 3.0320
2023-07-17 2023-06-30 13F MICROSOFT COM 594918104 22,566 -170 -0.75 8 16.67 3.1181
2023-05-03 2023-03-31 13F MICROSOFT COM 594918104 22,736 -328 -1.42 7 20.00 2.8531
2023-01-24 2022-12-31 13F MICROSOFT COM 594918104 23,064 1,406 6.49 6 -99.90 2.5934
2022-10-13 2022-09-30 13F MICROSOFT COM 594918104 21,658 454 2.14 5,044 -7.38 2.6804
2022-07-18 2022-06-30 13F MICROSOFT COM 594918104 21,204 333 1.60 5,446 -15.37 2.7770
2022-04-27 2022-03-31 13F MICROSOFT COM 594918104 20,871 -126 -0.60 6,435 -8.88 2.9450
2022-01-14 2021-12-31 13F MICROSOFT COM 594918104 20,997 -35 -0.17 7,062 19.11 3.1010
2021-10-25 2021-09-30 13F MICROSOFT COM 594918104 21,032 -173 -0.82 5,929 3.20 2.8282
2021-07-26 2021-06-30 13F MICROSOFT COM 594918104 21,205 3,873 22.35 5,745 40.60 2.7045
2021-04-23 2021-03-31 13F MICROSOFT COM 594918104 17,332 -150 -0.86 4,086 5.09 2.4009
2021-01-22 2020-12-31 13F MICROSOFT COM 594918104 17,482 6 0.03 3,888 5.77 2.5276
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 17,476 -229 -1.29 3,676 2.03 2.7660
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 17,705 454 2.63 3,603 32.41 2.9135
2020-04-23 2020-03-31 13F MICROSOFT COM 594918104 17,251 -402 -2.28 2,721 -2.26 2.7055
2020-01-14 2019-12-31 13F MICROSOFT COM 594918104 17,653 -351 -1.95 2,784 11.23 2.0504
2019-10-21 2019-09-30 13F MICROSOFT COM 594918104 18,004 -75 -0.41 2,503 3.34 1.9904
2019-07-17 2019-06-30 13F MICROSOFT COM 594918104 18,079 200 1.12 2,422 14.84 1.9359
2019-04-25 2019-03-31 13F MICROSOFT COM 594918104 17,879 0 0.00 2,109 16.13 1.7910
2019-02-05 2018-12-31 13F MICROSOFT COM 594918104 17,879 -293 -1.61 1,816 -12.61 1.7225
2018-11-08 2018-09-30 13F MICROSOFT COM 594918104 18,172 273 1.53 2,078 17.73 1.6447
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 17,899 12 0.07 1,765 8.08 1.4773
2018-05-09 2018-03-31 13F MICROSOFT COM 594918104 17,887 -20 -0.11 1,633 6.59 1.4231
2018-03-14 2017-12-31 13F MICROSOFT COM 594918104 17,907 17,907 1,532 1.3546
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.