Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership304,801 shares
Latest Disclosed Value $ 112,828,633
Advisory Services Network, LLC reports 9.45% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 304,801 shares of Microsoft Corporation (MX:MSFT) valued at $112,828,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 278,480 shares of Microsoft Corporation. This represents a change in shares of 9.45% 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 CORP COM Stock 594918104 304,801 26,321 9.45 112,829 -16.22 1.0425
2026-02-17 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 278,480 -1,375 -0.49 134,679 -7.09 1.9057
2025-11-18 2025-09-30 13F MICROSOFT Stock 594918104 279,855 3,071 1.11 144,951 -1.84 2.1258
2025-08-19 2025-06-30 13F MICROSOFT Stock 594918104 276,784 26,417 10.55 147,664 57.11 2.3767
2025-05-15 2025-03-31 13F MICROSOFT Stock 594918104 250,367 -13,904 -5.26 93,985 -15.63 1.8061
2025-02-13 2024-12-31 13F MICROSOFT Stock 594918104 264,271 10,908 4.31 111,390 -1.63 2.0751
2024-11-14 2024-09-30 13F MICROSOFT Stock 594918104 253,363 0 0.00 113,241 0.00 2.3411
2024-08-13 2024-06-30 13F MICROSOFT Stock 594918104 253,363 1,304 0.52 113,241 6.78 2.3411
2024-05-06 2024-03-31 13F MICROSOFT Stock 594918104 252,059 18,485 7.91 106,047 20.74 2.3518
2024-02-09 2023-12-31 13F MICROSOFT Stock 594918104 233,574 -11,487 -4.69 87,833 13.51 2.1465
2023-11-14 2023-09-30 13F MICROSOFT Stock 594918104 245,061 18,302 8.07 77,379 0.20 2.0782
2023-08-09 2023-06-30 13F MICROSOFT Stock 594918104 226,759 -4,465 -1.93 77,221 15.84 2.0574
2023-05-17 2023-03-31 13F MICROSOFT Stock 594918104 231,224 11,721 5.34 66,662 26.64 1.8467
2023-02-13 2022-12-31 13F MICROSOFT Stock 594918104 219,503 6,716 3.16 52,642 6.22 1.6135
2022-11-14 2022-09-30 13F MICROSOFT Stock 594918104 212,787 -50 -0.02 49,558 -9.34 1.7493
2022-08-02 2022-06-30 13F MICROSOFT Stock 594918104 212,837 -7,371 -3.35 54,663 -19.49 1.8695
2022-05-23 2022-03-31 13F MICROSOFT Stock 594918104 220,208 8,493 4.01 67,892 -4.65 1.9983
2022-02-14 2021-12-31 13F MICROSOFT Stock 594918104 211,715 10,989 5.47 71,203 25.83 2.0485
2021-11-05 2021-09-30 13F MICROSOFT Stock 594918104 200,726 29,415 17.17 56,588 21.94 1.7996
2021-08-12 2021-06-30 13F MICROSOFT Stock 594918104 171,311 18,887 12.39 46,408 29.14 1.4640
2021-05-24 2021-03-31 13F MICROSOFT Stock 594918104 152,424 -3,008 -1.94 35,937 3.95 1.3350
2021-02-09 2020-12-31 13F MICROSOFT Stock 594918104 155,432 -4,241 -2.66 34,570 2.94 1.3871
2020-11-16 2020-09-30 13F MICROSOFT Stock 594918104 159,673 -1,590 -0.99 33,583 2.33 1.5805
2020-08-10 2020-06-30 13F MICROSOFT Stock 594918104 161,263 -5,745 -3.44 32,818 24.60 1.8011
2020-05-15 2020-03-31 13F MICROSOFT Stock 594918104 167,008 14,533 9.53 26,338 9.54 1.7228
2020-02-04 2019-12-31 13F MICROSOFT Stock 594918104 152,475 13,194 9.47 24,045 28.88 1.2646
2019-11-04 2019-09-30 13F MICROSOFT Stock 594918104 139,281 0 0.00 18,657 0.00 1.1429
2019-08-01 2019-06-30 13F MICROSOFT Stock 594918104 139,281 2,751 2.01 18,657 15.86 1.1440
2019-05-20 2019-03-31 13F MICROSOFT Stock 594918104 136,530 1,175 0.87 16,103 17.13 1.1311
2019-02-15 2018-12-31 13F MICROSOFT Stock 594918104 135,355 9,497 7.55 13,748 -4.49 1.2000
2018-11-02 2018-09-30 13F MICROSOFT Stock 594918104 125,858 -6,193 -4.69 14,394 -0.56 1.0505
2018-07-27 2018-06-30 13F MICROSOFT Stock 594918104 132,051 -5,387 -3.92 14,475 15.39 1.1027
2018-04-23 2018-03-31 13F MICROSOFT Stock 594918104 137,438 4,858 3.66 12,544 10.61 1.0021
2018-02-08 2017-12-31 13F MICROSOFT Stock 594918104 132,580 31,826 31.59 11,341 51.11 0.9885
2017-10-12 2017-09-30 13F MICROSOFT Stock 594918104 100,754 -1,327 -1.30 7,505 6.67 0.8591
2017-08-17 2017-06-30 13F MICROSOFT CORP COM Stock 594918104 102,081 3,371 3.42 7,036 8.23 0.9170
2017-04-28 2017-03-31 13F MICROSOFT CORP COM Stock 594918104 98,710 33,501 51.37 6,501 73.08 0.9442
2016-10-07 2016-09-30 13F MICROSOFT Stock 594918104 65,209 4,951 8.22 3,756 21.83 0.7062
2016-07-27 2016-06-30 13F MICROSOFT Stock 594918104 60,258 -8,262 -12.06 3,083 -18.53 0.7008
2016-04-21 2016-03-31 13F MICROSOFT Stock 594918104 68,520 8,953 15.03 3,784 14.49 1.0332
2016-01-27 2015-12-31 13F MICROSOFT Stock 594918104 59,567 9,150 18.15 3,305 48.14 1.0625
2015-10-01 2015-09-30 13F MICROSOFT Stock 594918104 50,417 -5,383 -9.65 2,231 -9.97 0.6735
2015-07-02 2015-06-30 13F MICROSOFT Stock 594918104 55,800 -3,179 -5.39 2,478 1.14 0.7310
2015-04-08 2015-03-31 13F MICROSOFT Stock 594918104 58,979 -1,749 -2.88 2,450 -13.03 0.6765
2015-01-23 2014-12-31 13F MICROSOFT Stock 594918104 60,728 1,075 1.80 2,817 1.88 0.8807
2014-10-07 2014-09-30 13F MICROSOFT CORP COM Stock 594918104 59,653 2,077 3.61 2,765 15.16 1.0111
2014-07-10 2014-06-30 13F MICROSOFT Stock 594918104 57,576 15,882 38.09 2,401 40.49 1.0164
2014-04-09 2014-03-31 13F MICROSOFT CORP COM Stock 594918104 41,694 -4,307 -9.36 1,709 -0.70 0.8811
2014-02-13 2013-12-31 13F MICROSOFT Stock 594918104 46,001 24,754 116.51 1,721 143.42 0.8641
2013-11-22 2013-09-30 13F MICROSOFT Stock 594918104 21,247 73 0.34 707 -2.75 0.6082
2013-08-15 2013-06-30 13F MICROSOFT Stock 594918104 21,174 21,174 727 0.5923
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.