Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionKeebeck Wealth Management, LLC
Latest Disclosed Ownership46,839 shares
Latest Disclosed Value $ 17,338,424
Keebeck Wealth Management, LLC reports 5.14% increase in ownership of MSF / Microsoft Corporation

On May 14, 2026 - Keebeck Wealth Management, LLC filed a 13F-HR form disclosing ownership of 46,839 shares of Microsoft Corporation (BG:MSF) valued at $17,338,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,549 shares of Microsoft Corporation. This represents a change in shares of 5.14% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 46,839 2,290 5.14 17,338 -19.53 1.9503
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 44,549 1,548 3.60 21,545 -3.26 2.4864
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 43,001 -150 -0.35 22,272 3.77 2.6325
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 43,151 1,169 2.78 21,464 36.20 2.8087
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 41,982 -847 -1.98 15,760 -12.70 2.3251
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 42,829 -18 -0.04 18,052 -2.09 2.6024
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 42,847 1,487 3.60 18,437 -0.26 2.6699
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 41,360 -606 -1.44 18,486 4.70 2.7116
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 41,966 -1,360 -3.14 17,656 8.37 2.5970
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 43,326 809 1.90 16,292 21.36 2.6878
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 42,517 274 0.65 13,425 -6.68 2.3380
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 42,243 6,473 18.10 14,385 39.50 1.9768
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 35,770 -792 -2.17 10,312 17.61 1.6622
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 36,562 -10,211 -21.83 8,768 -19.51 1.5395
2022-11-14 2022-09-30 13F Microsoft COM 594918104 46,773 3,495 8.08 10,893 -2.00 2.0996
2022-08-15 2022-06-30 13F Microsoft COM 594918104 43,278 -6,598 -13.23 11,115 -27.72 2.1243
2022-05-16 2022-03-31 13F Microsoft COM 594918104 49,876 4,191 9.17 15,377 0.08 2.5489
2022-02-14 2021-12-31 13F Microsoft COM 594918104 45,685 1,010 2.26 15,365 21.99 2.7419
2021-11-16 2021-09-30 13F Microsoft COM 594918104 44,675 -2,733 -5.76 12,595 -1.93 2.4838
2021-08-16 2021-06-30 13F Microsoft COM 594918104 47,408 2,685 6.00 12,843 21.79 1.8515
2021-05-13 2021-03-31 13F Microsoft COM 594918104 44,723 294 0.66 10,545 6.71 1.6378
2021-02-16 2020-12-31 13F Microsoft COM 594918104 44,429 1,067 2.46 9,882 8.37 1.7205
2020-11-02 2020-09-30 13F Microsoft COM 594918104 43,362 3,080 7.65 9,119 11.25 1.8824
2020-08-06 2020-06-30 13F Microsoft COM 594918104 40,282 953 2.42 8,197 32.19 2.5923
2020-05-14 2020-03-31 13F Microsoft COM 594918104 39,329 4,199 11.95 6,201 11.95 2.5795
2020-02-14 2019-12-31 13F Microsoft COM 594918104 35,130 35,130 5,539 1.7557
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.