Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionAJ Advisors, LLC
Latest Disclosed Ownership2,477 shares
Latest Disclosed Value $ 916,991
AJ Advisors, LLC reports 0.77% increase in ownership of MSFT / Microsoft Corporation

On April 22, 2026 - AJ Advisors, LLC filed a 13F-HR form disclosing ownership of 2,477 shares of Microsoft Corporation (MX:MSFT) valued at $916,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,458 shares of Microsoft Corporation. This represents a change in shares of 0.77% 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)
2026-04-22 2026-03-31 13F MICROSOFT COM 594918104 2,477 19 0.77 917 -22.90 0.3402
2026-01-21 2025-12-31 13F MICROSOFT COM 594918104 2,458 -99 -3.87 1,189 -10.27 0.4388
2025-10-31 2025-09-30 13F MICROSOFT COM 594918104 2,557 -655 -20.39 1,324 -17.09 0.5420
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 3,212 -22 -0.68 1,598 31.55 0.7108
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 3,234 536 19.87 1,214 6.77 0.6215
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 2,698 45 1.70 1,137 -0.35 0.5901
2024-10-31 2024-09-30 13F MICROSOFT COM 594918104 2,653 36 1.38 1,142 -2.40 0.5854
2024-07-30 2024-06-30 13F MICROSOFT COM 594918104 2,617 -1,037 -28.38 1,170 -23.94 0.6468
2024-04-25 2024-03-31 13F MICROSOFT COM 594918104 3,654 245 7.19 1,537 19.89 0.8481
2024-01-24 2023-12-31 13F MICROSOFT COM 594918104 3,409 1,025 42.99 1,282 70.48 0.7887
2023-11-03 2023-09-30 13F MICROSOFT COM 594918104 2,384 -10 -0.42 753 -7.73 0.5659
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 2,394 -25 -1.03 815 16.93 0.5669
2023-04-21 2023-03-31 13F MICROSOFT COM 594918104 2,419 -55 -2.22 697 17.54 0.5120
2023-02-03 2022-12-31 13F MICROSOFT COM 594918104 2,474 2,474 593 0.4757
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.