Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionErgawealth Advisors, Inc.
Latest Disclosed Ownership1,101 shares
Latest Disclosed Value $ 407,444
Ergawealth Advisors, Inc. reports 19.93% decrease in ownership of MSF / Microsoft Corporation

On April 27, 2026 - Ergawealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,101 shares of Microsoft Corporation (BG:MSF) valued at $407,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,375 shares of Microsoft Corporation. This represents a change in shares of -19.93% 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 1,101 -274 -19.93 407 -38.70 0.1802
2026-01-21 2025-12-31 13F MICROSOFT COM 594918104 1,375 901 190.08 665 171.02 0.3059
2025-10-20 2025-09-30 13F MICROSOFT COM 594918104 474 -319 -40.23 245 -37.82 0.1143
2025-07-22 2025-06-30 13F MICROSOFT COM 594918104 793 52 7.02 394 41.73 0.1774
2025-04-22 2025-03-31 13F MICROSOFT COM 594918104 741 -10 -1.33 278 -12.03 0.1378
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 751 -183 -19.59 316 -21.39 0.1564
2024-10-23 2024-09-30 13F MICROSOFT COM 594918104 934 30 3.32 402 -0.50 0.1994
2024-07-22 2024-06-30 13F MICROSOFT COM 594918104 904 3 0.33 404 6.60 0.2200
2024-04-29 2024-03-31 13F MICROSOFT COM 594918104 901 13 1.46 379 13.81 0.2078
2024-01-30 2023-12-31 13F MICROSOFT COM 594918104 888 0 0.00 334 18.93 0.2054
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 888 0 0.00 280 -7.28 0.1934
2023-07-17 2023-06-30 13F MICROSOFT COM 594918104 888 87 10.86 302 30.74 0.2073
2023-05-02 2023-03-31 13F MICROSOFT COM 594918104 801 801 231 0.1881
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.