Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionGuidance Point Advisors, LLC
Latest Disclosed Ownership3,811 shares
Latest Disclosed Value $ 1,412,327
Guidance Point Advisors, LLC reports 2.63% decrease in ownership of MSF / Microsoft Corporation

On May 12, 2026 - Guidance Point Advisors, LLC filed a 13F-HR form disclosing ownership of 3,811 shares of Microsoft Corporation (BG:MSF) valued at $1,412,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,914 shares of Microsoft Corporation. This represents a change in shares of -2.63% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F MICROSOFT COM 594918104 3,811 -103 -2.63 1,412 -25.45 0.3346
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 3,914 -99 -2.47 1,895 -8.94 0.4393
2025-10-23 2025-09-30 13F MICROSOFT COM 594918104 4,013 -274 -6.39 2,081 -2.44 0.5018
2025-08-11 2025-06-30 13F MICROSOFT COM 594918104 4,287 -12 -0.28 2,133 32.18 0.5478
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 4,299 5 0.12 1,614 -10.88 0.4596
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 4,294 25 0.59 1,811 -1.47 0.5090
2024-10-30 2024-09-30 13F MICROSOFT COM 594918104 4,269 -17 -0.40 1,838 -4.12 0.5365
2024-07-26 2024-06-30 13F MICROSOFT COM 594918104 4,286 -651 -13.19 1,916 -7.80 0.5982
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 4,937 1,064 27.47 2,078 42.62 0.6780
2024-01-30 2023-12-31 13F MICROSOFT COM 594918104 3,873 337 9.53 1,457 30.56 0.5391
2023-11-06 2023-09-30 13F MICROSOFT COM 594918104 3,536 181 5.39 1,117 -2.36 0.4547
2023-11-06 2023-06-30 13F/A-1 MICROSOFT COM 594918104 3,355 99 3.04 1,143 21.86 0.4390
2023-07-24 2023-06-30 13F MICROSOFT COM 594918104 3,355 99 1,143 0.4390
2023-04-20 2023-03-31 13F MICROSOFT COM 594918104 3,256 -35 -1.06 939 18.88 0.3786
2023-01-18 2022-12-31 13F MICROSOFT COM 594918104 3,291 2 0.06 790 3.00 0.3343
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 3,289 -36 -1.08 766 -10.30 0.3496
2022-07-28 2022-06-30 13F MICROSOFT COM 594918104 3,325 2 0.06 854 -16.60 0.3685
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 3,323 255 8.31 1,024 -0.68 0.3878
2022-01-28 2021-12-31 13F MICROSOFT COM 594918104 3,068 2 0.07 1,031 19.33 0.3736
2021-10-20 2021-09-30 13F MICROSOFT COM 594918104 3,066 1 0.03 864 4.10 0.3153
2021-07-20 2021-06-30 13F MICROSOFT COM 594918104 3,065 2 0.07 830 14.96 0.3223
2021-04-30 2021-03-31 13F MICROSOFT COM 594918104 3,063 2 0.07 722 6.18 0.2994
2021-01-15 2020-12-31 13F MICROSOFT COM 594918104 3,061 11 0.36 680 6.08 0.3126
2020-10-16 2020-09-30 13F MICROSOFT COM 594918104 3,050 16 0.53 641 3.89 0.3534
2020-08-03 2020-06-30 13F MICROSOFT COM 594918104 3,034 1 0.03 617 29.08 0.3429
2020-04-30 2020-03-31 13F MICROSOFT COM 594918104 3,033 -61 -1.97 478 -1.85 0.3109
2020-01-15 2019-12-31 13F MICROSOFT COM 594918104 3,094 1 0.03 487 13.26 0.2378
2019-10-08 2019-09-30 13F MICROSOFT COM 594918104 3,093 569 22.54 430 27.22 0.2355
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 2,524 38 1.53 338 15.36 0.1912
2019-05-06 2019-03-31 13F MICROSOFT COM 594918104 2,486 1 0.04 293 16.27 0.1729
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 2,485 2,485 252 0.1637
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.