Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionWealth Alliance Advisory Group, LLC
Latest Disclosed Ownership21,431 shares
Latest Disclosed Value $ 7,932,962
Wealth Alliance Advisory Group, LLC reports 9.16% increase in ownership of MSF / Microsoft Corporation

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 21,431 shares of Microsoft Corporation (BG:MSF) valued at $7,932,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 19,633 shares of Microsoft Corporation. This represents a change in shares of 9.16% 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)
2026-04-09 2026-03-31 13F MICROSOFT COM 594918104 21,431 1,798 9.16 7,933 -16.45 1.2560
2026-01-29 2025-12-31 13F MICROSOFT COM 594918104 19,633 491 2.57 9,495 -4.24 1.6257
2025-10-14 2025-09-30 13F MICROSOFT COM 594918104 19,142 -437 -2.23 9,915 1.81 1.7883
2025-07-07 2025-06-30 13F MICROSOFT COM 594918104 19,579 1,599 8.89 9,739 44.29 1.8542
2025-04-10 2025-03-31 13F MICROSOFT COM 594918104 17,980 -1,889 -9.51 6,749 -19.41 1.3993
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 19,869 322 1.65 8,375 -0.44 1.7703
2024-10-18 2024-09-30 13F MICROSOFT COM 594918104 19,547 335 1.74 8,411 -2.04 1.7666
2024-07-30 2024-06-30 13F MICROSOFT COM 594918104 19,212 25 0.13 8,587 6.37 1.9341
2024-04-15 2024-03-31 13F MICROSOFT COM 594918104 19,187 1,104 6.11 8,072 18.72 1.8734
2024-01-10 2023-12-31 13F MICROSOFT COM 594918104 18,083 406 2.30 6,800 21.82 1.7760
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 17,677 312 1.80 5,582 -5.61 1.6551
2023-07-13 2023-06-30 13F MICROSOFT COM 594918104 17,365 -248 -1.41 5,914 16.47 2.0877
2023-05-02 2023-03-31 13F MICROSOFT COM 594918104 17,613 255 1.47 5,078 21.98 1.8997
2023-01-17 2022-12-31 13F MICROSOFT COM 594918104 17,358 168 0.98 4,163 3.97 1.5920
2022-10-12 2022-09-30 13F MICROSOFT COM 594918104 17,190 273 1.61 4,003 -7.87 1.7645
2022-07-08 2022-06-30 13F MICROSOFT COM 594918104 16,917 641 3.94 4,345 -13.41 2.0527
2022-04-18 2022-03-31 13F MICROSOFT COM 594918104 16,276 -138 -0.84 5,018 -9.09 2.1763
2022-01-13 2021-12-31 13F MICROSOFT COM 594918104 16,414 1,179 7.74 5,520 28.52 2.3995
2021-10-08 2021-09-30 13F MICROSOFT COM 594918104 15,235 -34 -0.22 4,295 3.84 2.0878
2021-07-13 2021-06-30 13F MICROSOFT COM 594918104 15,269 -247 -1.59 4,136 13.07 2.0122
2021-04-28 2021-03-31 13F MICROSOFT COM 594918104 15,516 -85 -0.54 3,658 5.42 1.8758
2021-01-25 2020-12-31 13F MICROSOFT COM 594918104 15,601 527 3.50 3,470 9.43 1.8764
2020-10-08 2020-09-30 13F MICROSOFT COM 594918104 15,074 -850 -5.34 3,171 -2.16 1.8761
2020-07-08 2020-06-30 13F MICROSOFT COM 594918104 15,924 -253 -1.56 3,241 27.05 1.9861
2020-04-15 2020-03-31 13F MICROSOFT COM 594918104 16,177 -482 -2.89 2,551 -2.89 1.9809
2020-01-24 2019-12-31 13F MICROSOFT COM 594918104 16,659 345 2.11 2,627 15.27 1.4997
2019-11-01 2019-09-30 13F MICROSOFT COM 594918104 16,314 469 2.96 2,279 3.54 1.4166
2019-07-17 2019-06-30 13F MICROSOFT COM 594918104 15,845 -3,051 -16.15 2,201 -7.21 1.3568
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 18,896 496 2.70 2,372 26.91 1.5298
2019-01-26 2018-12-31 13F MICROSOFT COM 594918104 18,400 1,098 6.35 1,869 -5.56 1.3986
2018-10-19 2018-09-30 13F MICROSOFT COM 594918104 17,302 -436 -2.46 1,979 13.15 1.0124
2018-07-20 2018-06-30 13F MICROSOFT COM 594918104 17,738 2,919 19.70 1,749 29.27 0.9589
2018-06-01 2018-03-31 13F MICROSOFT COM 594918104 14,819 7,946 115.61 1,353 130.10 0.7878
2018-04-11 2017-12-31 13F MICROSOFT COM 594918104 6,873 6,873 588 0.5279
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.