Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionKing Wealth
Latest Disclosed Ownership115,377 shares
Latest Disclosed Value $ 42,709
King Wealth reports 2.18% increase in ownership of MSF / Microsoft Corporation

On May 4, 2026 - King Wealth filed a 13F-HR form disclosing ownership of 115,377 shares of Microsoft Corporation (BG:MSF) valued at $42,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 112,912 shares of Microsoft Corporation. This represents a change in shares of 2.18% 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)
2026-05-04 2026-03-31 13F MICROSOFT COM 594918104 115,377 2,465 2.18 43 -22.22 5.3405
2026-02-09 2025-12-31 13F MICROSOFT COM 594918104 112,912 1,445 1.30 55 -5.26 6.5818
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 111,467 -72 -0.06 58 3.64 7.2544
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 111,539 -2,067 -1.82 55 30.95 7.5268
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 113,606 1,142 1.02 43 -10.64 6.4646
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 112,464 1,963 1.78 47 0.00 6.9149
2024-11-06 2024-09-30 13F MICROSOFT COM 594918104 110,501 29,295 36.07 48 30.56 7.4098
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 81,206 100 0.12 36 5.88 6.0513
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 81,106 405 0.50 34 13.33 5.9846
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 80,701 -822 -1.01 30 20.00 5.8664
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 81,523 -406 -0.50 26 -7.41 5.4259
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 81,929 232 0.28 28 17.39 5.6386
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 81,697 144 0.18 24 21.05 5.2031
2023-02-09 2022-12-31 13F MICROSOFT COM 594918104 81,553 -2,149 -2.57 20 -99.90 4.6768
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 83,702 206 0.25 19,494 -9.09 4.9537
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 83,496 -1,238 -1.46 21,444 -17.91 5.1336
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 84,734 1,531 1.84 26,124 -6.64 5.1294
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 83,203 -117 -0.14 27,983 19.13 5.1932
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 83,320 -484 -0.58 23,490 3.47 4.8103
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 83,804 2,036 2.49 22,702 17.76 4.6407
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 81,768 -5,387 -6.18 19,279 -0.55 4.3258
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 87,155 -392 -0.45 19,385 5.27 4.5433
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 87,547 349 0.40 18,414 3.76 4.7809
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 87,198 988 1.15 17,746 30.52 5.2126
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 86,210 -1,160 -1.33 13,596 -1.32 5.8697
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 87,370 842 0.97 13,778 14.53 3.6457
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 86,528 1,779 2.10 12,030 5.96 3.4512
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 84,749 3,173 3.89 11,353 18.00 3.3942
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 81,576 4,263 5.51 9,621 22.53 3.0103
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 77,313 39,389 103.86 7,852 80.92 2.8416
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 37,924 1,623 4.47 4,340 21.23 1.3572
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 36,301 3,485 10.62 3,580 19.53 1.2264
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 32,816 1,623 5.20 2,995 12.21 1.0631
2018-02-12 2017-12-31 13F MICROSOFT COM 594918104 31,193 302 0.98 2,669 15.94 0.9433
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 30,891 881 2.94 2,302 11.32 0.8557
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 30,010 791 2.71 2,068 7.48 0.8213
2017-05-11 2017-03-31 13F MICROSOFT COM 594918104 29,219 -25 -0.09 1,924 5.89 0.8042
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 29,244 12,085 70.43 1,817 83.72 0.8160
2016-11-14 2016-09-30 13F MICROSOFT Stock 594918104 17,159 1,021 6.33 989 19.73 0.4915
2016-08-12 2016-06-30 13F MICROSOFT CORP COM Stock 594918104 16,138 189 1.19 826 -6.24 0.4406
2016-05-12 2016-03-31 13F MICROSOFT CORP COM Stock 594918104 15,949 253 1.61 881 1.15 0.4741
2016-02-11 2015-12-31 13F MICROSOFT Stock 594918104 15,696 5,309 51.11 871 89.35 0.4805
2015-11-10 2015-09-30 13F MICROSOFT Stock 594918104 10,387 12 0.12 460 0.44 0.2828
2015-08-11 2015-06-30 13F MICROSOFT Stock 594918104 10,375 -398 -3.69 458 4.57 0.2505
2015-05-12 2015-03-31 13F MICROSOFT Stock 594918104 10,773 -897 -7.69 438 -19.19 0.2528
2015-02-11 2014-12-31 13F MICROSOFT Common 594918104 11,670 -1,008 -7.95 542 -7.67 0.2882
2014-11-13 2014-09-30 13F MICROSOFT Common 594918104 12,678 1,453 12.94 587 23.84 0.3680
2014-08-14 2014-06-30 13F/A-1 MICROSOFT Common 594918104 11,802 0 483 0.3330
2014-08-25 2014-06-30 13F/A-2 MICROSOFT Common 594918104 11,225 -577 474 0.2987
2014-08-26 2014-06-30 13F/A-3 MICROSOFT Common 594918104 11,225 -577 -4.89 474 -99.90 0.2920
2014-08-13 2014-06-30 13F MICROSOFT Common 594918104 11,802,000 483,789
2014-05-08 2014-03-31 13F MICROSOFT Common 594918104 11,802 -4,430 -27.29 483,789 -20.33 0.3334
2014-02-13 2013-12-31 13F MICROSOFT Common 594918104 16,232 -78 -0.48 607,245 11.87 0.3466
2013-11-12 2013-09-30 13F MICROSOFT Common 594918104 16,310 -397 -2.38 542,823 -5.95 0.3533
2013-08-15 2013-06-30 13F MICROSOFT Common 594918104 16,707 16,707 577,158 0.3990
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.