Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership31,692 shares
Latest Disclosed Value $ 11,731,437
TRUE Private Wealth Advisors reports 1.61% decrease in ownership of MSF / Microsoft Corporation

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 31,692 shares of Microsoft Corporation (BG:MSF) valued at $11,731,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,210 shares of Microsoft Corporation. This represents a change in shares of -1.61% 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 31,692 -518 -1.61 11,731 -24.69 1.1182
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 32,210 -220 -0.68 15,577 -7.26 1.5607
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 32,430 -311 -0.95 16,797 3.14 1.7137
2025-08-11 2025-06-30 13F MICROSOFT COM 594918104 32,741 -1,686 -4.90 16,286 26.02 1.8298
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 34,427 -297 -0.86 12,924 -11.70 1.5699
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 34,724 -721 -2.03 14,636 -4.04 1.7767
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 35,445 -8,090 -18.58 15,252 -21.62 1.8197
2024-07-16 2024-06-30 13F MICROSOFT COM 594918104 43,535 -207 -0.47 19,458 5.73 2.2031
2024-04-25 2024-03-31 13F MICROSOFT COM 594918104 43,742 -5,696 -11.52 18,403 -1.01 2.1110
2024-01-30 2023-12-31 13F MICROSOFT COM 594918104 49,438 -593 -1.19 18,591 17.68 2.3530
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 50,031 597 1.21 15,797 -6.16 2.1939
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 49,434 -3,939 -7.38 16,834 9.40 2.4868
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 53,373 -631 -1.17 15,387 18.81 2.2766
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 54,004 876 1.65 12,951 4.67 1.9945
2022-11-04 2022-09-30 13F MICROSOFT CORP COM COM 594918104 53,128 546 1.04 12,373 -8.38 1.8727
2022-07-28 2022-06-30 13F MICROSOFT CORP COM COM 594918104 52,582 524 1.01 13,504 -10.55 1.9649
2022-05-09 2022-03-31 13F MICROSOFT CORP COM COM 594918104 52,058 993 1.94 15,096 -12.10 2.1241
2022-02-11 2021-12-31 13F MICROSOFT CORP COM COM 594918104 51,065 823 1.64 17,174 21.25 2.4441
2021-11-05 2021-09-30 13F Microsoft COM 594918104 50,242 -2,963 -5.57 14,164 -1.73 2.0613
2021-08-10 2021-06-30 13F Microsoft COM 594918104 53,205 -170 -0.32 14,413 14.53 2.1411
2021-05-12 2021-03-31 13F Microsoft COM 594918104 53,375 4,536 9.29 12,584 15.85 2.0338
2021-01-11 2020-12-31 13F Microsoft COM 594918104 48,839 279 0.57 10,862 6.35 1.8202
2020-10-09 2020-09-30 13F Microsoft COM 594918104 48,560 5,173 11.92 10,213 15.68 1.7447
2020-07-07 2020-06-30 13F Microsoft COM 594918104 43,387 801 1.88 8,829 31.46 1.6152
2020-04-20 2020-03-31 13F Microsoft COM 594918104 42,586 10,250 31.70 6,716 31.71 1.4303
2020-01-27 2019-12-31 13F Microsoft COM 594918104 32,336 6,845 26.85 5,099 43.88 0.7817
2019-10-09 2019-09-30 13F Microsoft COM 594918104 25,491 714 2.88 3,544 6.78 0.6121
2019-08-01 2019-06-30 13F Microsoft COM 594918104 24,777 147 0.60 3,319 14.29 0.5655
2019-04-25 2019-03-31 13F Microsoft COM 594918104 24,630 -26,080 -51.43 2,904 -43.61 0.5535
2019-01-14 2018-12-31 13F Microsoft COM 594918104 50,710 8,672 20.63 5,150 -99.89 0.9085
2018-10-18 2018-09-30 13F Microsoft COM 594918104 42,038 -5 -0.01 4,807,862 115,891.85 0.6766
2018-07-13 2018-06-30 13F Microsoft COM 594918104 42,043 1,586 3.92 4,145 12.27 0.6503
2018-04-25 2018-03-31 13F Microsoft COM 594918104 40,457 1,015 2.57 3,692 9.46 0.6339
2018-01-19 2017-12-31 13F Microsoft COM 594918104 39,442 15,376 63.89 3,373 88.23 0.5846
2017-10-27 2017-09-30 13F Microsoft COM 594918104 24,066 299 1.26 1,792 9.40 0.4037
2017-08-07 2017-06-30 13F Microsoft COM 594918104 23,767 2,671 12.66 1,638 18.27 0.3797
2017-04-20 2017-03-31 13F Microsoft COM 594918104 21,096 -989 -4.48 1,385 -1.35 0.3168
2017-02-14 2016-12-31 13F Microsoft COM 594918104 22,085 5,035 29.53 1,404 44.74 0.3429
2016-11-08 2016-09-30 13F Microsoft COM 594918104 17,050 -777 -4.36 970 6.36 0.3110
2016-08-01 2016-06-30 13F Microsoft COM 594918104 17,827 859 5.06 912 -2.67 0.3051
2016-06-16 2016-03-31 13F/A-1 Microsoft COM 594918104 16,968 5,376 46.38 937 45.72 0.3644
2016-05-11 2016-03-31 13F Microsoft COM 594918104 16,968 937
2016-03-16 2015-12-31 13F MICROSOFT COM 594918104 11,592 11,592 643 0.2829
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.