Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionSmith & Howard Wealth Management, LLC
Latest Disclosed Ownership1,846 shares
Latest Disclosed Value $ 683,372
Smith & Howard Wealth Management, LLC reports 6.25% decrease in ownership of MSF / Microsoft Corporation

On April 27, 2026 - Smith & Howard Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,846 shares of Microsoft Corporation (BG:MSF) valued at $683,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,969 shares of Microsoft Corporation. This represents a change in shares of -6.25% 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)
2026-04-27 2026-03-31 13F MICROSOFT COM 594918104 1,846 -123 -6.25 683 -28.26 0.0754
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 1,969 -187 -8.67 952 -14.70 0.2125
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 2,156 -1,199 -35.74 1,117 -33.09 0.2575
2025-07-15 2025-06-30 13F MICROSOFT COM 594918104 3,355 -183 -5.17 1,669 25.60 0.4227
2025-04-23 2025-03-31 13F MICROSOFT COM 594918104 3,538 -19 -0.53 1,328 -11.41 0.3620
2025-02-07 2024-12-31 13F MICROSOFT COM 594918104 3,557 -100 -2.73 1,499 -4.70 0.4240
2024-10-23 2024-09-30 13F MICROSOFT COM 594918104 3,657 -64 -1.72 1,574 -5.41 0.4420
2024-07-16 2024-06-30 13F MICROSOFT COM 594918104 3,721 181 5.11 1,663 11.69 0.4939
2024-04-15 2024-03-31 13F MICROSOFT COM 594918104 3,540 -328 -8.48 1,489 2.41 0.4594
2024-02-01 2023-12-31 13F MICROSOFT COM 594918104 3,868 -20 -0.51 1,455 18.50 0.5143
2023-10-13 2023-09-30 13F MICROSOFT COM 594918104 3,888 107 2.83 1,228 -4.66 0.4306
2023-07-17 2023-06-30 13F MICROSOFT COM 594918104 3,781 -89 -2.30 1,288 15.43 0.4532
2023-04-13 2023-03-31 13F MICROSOFT COM 594918104 3,870 -88 -2.22 1,116 17.49 0.3846
2023-02-07 2022-12-31 13F MICROSOFT COM 594918104 3,958 25 0.64 949 3.60 0.3626
2022-10-18 2022-09-30 13F MICROSOFT COM 594918104 3,933 305 8.41 916 -1.72 0.3905
2022-08-05 2022-06-30 13F MICROSOFT COM 594918104 3,628 -350 -8.80 932 -23.98 0.3946
2022-05-03 2022-03-31 13F MICROSOFT COM 594918104 3,978 -165 -3.98 1,226 -11.99 0.5156
2022-01-18 2021-12-31 13F MICROSOFT COM 594918104 4,143 50 1.22 1,393 20.71 0.6304
2021-10-22 2021-09-30 13F MICROSOFT COM 594918104 4,093 -137 -3.24 1,154 0.70 0.5449
2021-08-06 2021-06-30 13F MICROSOFT COM 594918104 4,230 -368 -8.00 1,146 5.72 0.5445
2021-04-30 2021-03-31 13F MICROSOFT COM 594918104 4,598 -166 -3.48 1,084 2.26 0.5440
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 4,764 -100 -2.06 1,060 3.62 0.5647
2020-11-04 2020-09-30 13F MICROSOFT COM 594918104 4,864 -218 -4.29 1,023 -1.06 0.6031
2020-08-04 2020-06-30 13F MICROSOFT COM 594918104 5,082 -274 -5.12 1,034 22.37 0.6426
2020-04-22 2020-03-31 13F MICROSOFT COM 594918104 5,356 -270 -4.80 845 -4.74 0.5388
2020-01-13 2019-12-31 13F MICROSOFT COM 594918104 5,626 1,214 27.52 887 44.70 0.3021
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 4,412 2,104 91.16 613 98.38 0.2444
2019-07-23 2019-06-30 13F MICROSOFT COM 594918104 2,308 -1,548 -40.15 309 -32.09 0.1304
2019-04-18 2019-03-31 13F MICROSOFT COM 594918104 3,856 -250 -6.09 455 9.11 0.2242
2019-01-23 2018-12-31 13F MICROSOFT COM 594918104 4,106 261 6.79 417 -5.23 0.2297
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 3,845 1 0.03 440 16.09 0.1855
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 3,844 3,844 379 0.1665
2017-11-15 2017-09-30 13F MICROSOFT COM 594918104 0 -3,906 -100.00 0 -100.00
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 3,906 0 0.00 269 4.67 0.1284
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 3,906 3,906 257 0.1234
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 0 -7,221 -100.00 0 -100.00
2016-05-12 2016-03-31 13F MICROSOFT COM 594918104 7,221 1,237 20.67 399 20.18 0.1653
2016-02-16 2015-12-31 13F Microsoft Equities 594918104 5,984 608 11.31 332 39.50 0.1622
2015-11-16 2015-09-30 13F MICROSOFT COM 594918104 5,376 0 0.00 238 0.42 0.1146
2015-08-10 2015-06-30 13F Microsoft Equities 594918104 5,376 -1,389 -20.53 237 -13.82 0.1038
2015-05-15 2015-03-31 13F Microsoft Equities 594918104 6,765 5,834 626.64 275 685.71 0.1188
2014-02-26 2013-12-31 13F/A-1 Microsoft COM 594918104 931 0 0.00 35 12.90 0.0193
2014-02-13 2013-12-31 13F Microsoft COM 594918104 931 35
2013-11-14 2013-09-30 13F/A-1 Microsoft COM 594918104 931 0 0.00 31 -3.12 0.0185
2013-10-31 2013-09-30 13F Microsoft COM 594918104 931 32
2013-08-13 2013-06-30 13F Microsoft COM 594918104 931 931 32 0.0205
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.