Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership78,292 shares
Latest Disclosed Value $ 28,981,148
Cornerstone Wealth Management, LLC reports 5.57% increase in ownership of MSF / Microsoft Corporation

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 78,292 shares of Microsoft Corporation (BG:MSF) valued at $28,981,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 74,163 shares of Microsoft Corporation. This represents a change in shares of 5.57% 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)
2026-04-23 2026-03-31 13F MICROSOFT COM 594918104 78,292 4,129 5.57 28,981 -19.20 1.4497
2026-02-05 2025-12-31 13F MICROSOFT COM 594918104 74,163 4,179 5.97 35,867 -1.05 1.8657
2025-11-04 2025-09-30 13F MICROSOFT COM 594918104 69,984 1,938 2.85 36,248 7.10 2.0020
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 68,046 2,729 4.18 33,847 38.04 2.0549
2025-04-18 2025-03-31 13F MICROSOFT COM 594918104 65,317 -45 -0.07 24,520 -11.00 1.6595
2025-01-21 2024-12-31 13F MICROSOFT COM 594918104 65,362 1,997 3.15 27,550 1.05 1.8599
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 63,365 2,749 4.54 27,266 0.64 1.9197
2024-07-16 2024-06-30 13F MICROSOFT COM 594918104 60,616 471 0.78 27,092 7.07 2.0847
2024-04-19 2024-03-31 13F MICROSOFT COM 594918104 60,145 524 0.88 25,304 12.87 2.0486
2024-01-10 2023-12-31 13F MICROSOFT COM 594918104 59,621 -1,650 -2.69 22,420 15.87 1.9281
2023-11-07 2023-09-30 13F MICROSOFT COM 594918104 61,271 2,003 3.38 19,349 -4.14 1.8264
2023-07-14 2023-06-30 13F MICROSOFT COM 594918104 59,268 2,211 3.88 20,183 22.70 1.8025
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 57,057 538 0.95 16,450 24.96 1.6156
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 56,519 1,084 1.96 13,163 -7.54 1.4655
2022-08-04 2022-06-30 13F MICROSOFT COM 594918104 55,435 2,156 4.05 14,237 -13.33 1.5781
2022-04-21 2022-03-31 13F MICROSOFT COM 594918104 53,279 -504 -0.94 16,426 -9.03 1.5962
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 53,783 3,197 6.32 18,057 26.62 1.7213
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 50,586 1,543 3.15 14,261 7.34 1.5173
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 49,043 -165 -0.34 13,286 14.51 1.3984
2021-04-30 2021-03-31 13F MICROSOFT COM 594918104 49,208 987 2.05 11,602 8.18 1.3722
2021-01-29 2020-12-31 13F MICROSOFT COM 594918104 48,221 -229 -0.47 10,725 5.24 1.3464
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 48,450 -1,079 -2.18 10,191 1.10 1.5107
2020-07-16 2020-06-30 13F MICROSOFT COM 594918104 49,529 -645 -1.29 10,080 27.39 1.6303
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 50,174 2,528 5.31 7,913 5.31 1.5255
2020-02-20 2019-12-31 13F MICROSOFT COM 594918104 47,646 1,304 2.81 7,514 16.62 1.2174
2019-10-28 2019-09-30 13F MICROSOFT COM 594918104 46,342 100 0.22 6,443 4.24 1.1367
2019-08-02 2019-06-30 13F MICROSOFT COM 594918104 46,242 -12,192 -20.86 6,181 -14.72 1.1102
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 58,434 15,359 35.66 7,248 66.05 0.8803
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 43,075 -2,581,049 -98.36 4,365 -87.31 0.9323
2018-10-19 2018-09-30 13F MICROSOFT COM 594918104 2,624,124 -1,037,269 -28.33 34,396 -6.04 0.4329
2018-07-20 2018-06-30 13F MICROSOFT COM 594918104 3,661,393 3,626,290 10,330.43 36,609 1,075.25 0.4128
2018-04-24 2018-03-31 13F MICROSOFT COM 594918104 35,103 -1,103 -3.05 3,115 -2.66 0.5943
2018-02-09 2017-12-31 13F MICROSOFT COM 594918104 36,206 1,810 5.26 3,200 21.67 0.6005
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 34,396 1,781 5.46 2,630 15.91 0.5450
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 32,615 4,151 14.58 2,269 21.14 0.5089
2017-05-11 2017-03-31 13F MICROSOFT COM 594918104 28,464 5,140 22.04 1,873 28.29 0.4632
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 23,324 6,230 36.45 1,460 49.13 0.4683
2016-10-31 2016-09-30 13F MICROSOFT COM 594918104 17,094 17,094 979 0.3615
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.