Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionVisionPoint Advisory Group, LLC
Latest Disclosed Ownership19,968 shares
Latest Disclosed Value $ 7,391,522
VisionPoint Advisory Group, LLC reports 12.55% increase in ownership of MSF / Microsoft Corporation

On May 7, 2026 - VisionPoint Advisory Group, LLC filed a 13F-HR form disclosing ownership of 19,968 shares of Microsoft Corporation (BG:MSF) valued at $7,391,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 17,742 shares of Microsoft Corporation. This represents a change in shares of 12.55% 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)
2026-05-07 2026-03-31 13F MICROSOFT COM 594918104 19,968 2,226 12.55 7,392 -13.86 1.3927
2026-01-12 2025-12-31 13F MICROSOFT COM 594918104 17,742 -186 -1.04 8,580 -7.59 1.6714
2025-10-08 2025-09-30 13F MICROSOFT COM 594918104 17,928 1,412 8.55 9,286 13.02 1.8528
2025-07-09 2025-06-30 13F MICROSOFT COM 594918104 16,516 7,543 84.06 8,215 143.91 1.7870
2025-04-23 2025-03-31 13F MICROSOFT COM 594918104 8,973 1,051 13.27 3,368 1.60 1.1544
2025-02-03 2024-12-31 13F MICROSOFT COM 594918104 7,922 -373 -4.50 3,316 -7.12 1.1337
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 8,295 -300 -3.49 3,569 -7.08 1.2049
2024-08-01 2024-06-30 13F MICROSOFT COM 594918104 8,595 -588 -6.40 3,842 -0.57 1.3653
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 9,183 -631 -6.43 3,864 4.69 1.3929
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 9,814 -2,718 -21.69 3,690 -6.75 1.3616
2023-12-06 2023-09-30 13F MICROSOFT COM 594918104 12,532 -290 -2.26 3,957 -9.37 1.6966
2023-08-21 2023-06-30 13F MICROSOFT COM 594918104 12,822 -4,224 -24.78 4,366 -16.14 1.7855
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 17,046 -6,244 -26.81 5,206 -17.61 2.2966
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 23,290 -3,140 -11.88 6,319 2.65 2.6140
2022-11-17 2022-09-30 13F MICROSOFT COM 594918104 26,430 385 1.48 6,156 -17.66 2.9593
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 26,045 1,696 6.97 7,476 20.23 2.9570
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 24,349 -2,489 -9.27 6,218 -24.27 2.8782
2022-02-07 2021-12-31 13F MICROSOFT COM 594918104 26,838 -523 -1.91 8,211 -10.70 3.5910
2021-11-08 2021-09-30 13F MICROSOFT COM 594918104 27,361 548 2.04 9,195 26.58 4.1020
2021-08-10 2021-06-30 13F MICROSOFT COM 594918104 26,813 4,941 22.59 7,264 40.86 3.2369
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 21,872 6,259 40.09 5,157 48.49 2.4706
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 15,613 4,485 40.30 3,473 48.36 1.7506
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 11,128 7,077 174.70 2,341 187.24 1.0104
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 4,051 -17,536 -81.23 815 -76.06 0.3301
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 21,587 -1,689 -7.26 3,404 -7.27 1.5938
2020-01-30 2019-12-31 13F MICROSOFT COM 594918104 23,276 -912 -3.77 3,671 9.88 1.5242
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 24,188 -785 -3.14 3,341 -0.12 0.9158
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 24,973 485 1.98 3,345 15.82 0.9607
2019-05-10 2019-03-31 13F MICROSOFT COM 594918104 24,488 279 1.15 2,888 17.45 0.8115
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 24,209 24,209 2,459 0.7963
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.