Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership155,398 shares
Latest Disclosed Value $ 57,523,517
BLB&B Advisors, LLC reports 2.66% increase in ownership of MSFT / Microsoft Corporation

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 155,398 shares of Microsoft Corporation (MX:MSFT) valued at $57,523,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 151,367 shares of Microsoft Corporation. This represents a change in shares of 2.66% 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)
2026-04-28 2026-03-31 13F MICROSOFT COM 594918104 155,398 4,031 2.66 57,524 -21.42 2.0142
2026-01-26 2025-12-31 13F MICROSOFT COM 594918104 151,367 -1,831 -1.20 73,204 -7.75 3.0602
2025-10-31 2025-09-30 13F MICROSOFT COM 594918104 153,198 2,644 1.76 79,349 5.96 3.4253
2025-08-04 2025-06-30 13F MICROSOFT COM 594918104 150,554 -2,210 -1.45 74,887 30.59 3.4988
2025-04-28 2025-03-31 13F MICROSOFT COM 594918104 152,764 -5,255 -3.33 57,346 -13.90 2.9183
2025-01-28 2024-12-31 13F MICROSOFT COM 594918104 158,019 -705 -0.44 66,605 -2.48 3.3979
2024-10-22 2024-09-30 13F MICROSOFT COM 594918104 158,724 1,264 0.80 68,299 -2.95 3.4891
2024-07-26 2024-06-30 13F MICROSOFT COM 594918104 157,460 -7,196 -4.37 70,377 1.59 3.8558
2024-04-26 2024-03-31 13F MICROSOFT COM 594918104 164,656 4,005 2.49 69,274 14.67 3.9064
2024-01-19 2023-12-31 13F MICROSOFT COM 594918104 160,651 -1,999 -1.23 60,411 17.63 3.8102
2023-10-25 2023-09-30 13F MICROSOFT COM 594918104 162,650 1,580 0.98 51,357 -6.37 3.6661
2023-07-20 2023-06-30 13F MICROSOFT COM 594918104 161,070 -3,107 -1.89 54,851 15.88 3.8342
2023-04-24 2023-03-31 13F MICROSOFT COM 594918104 164,177 -742 -0.45 47,332 19.68 3.5267
2023-01-18 2022-12-31 13F MICROSOFT COM 594918104 164,919 -3,592 -2.13 39,551 0.77 3.0649
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 168,511 2,197 1.32 39,246 -8.12 3.2636
2022-07-18 2022-06-30 13F MICROSOFT COM 594918104 166,314 331 0.20 42,715 -16.53 3.3818
2022-04-20 2022-03-31 13F MICROSOFT COM 594918104 165,983 3,334 2.05 51,174 -6.45 3.4404
2022-01-21 2021-12-31 13F MICROSOFT COM 594918104 162,649 -14,982 -8.43 54,702 9.23 3.5556
2021-10-19 2021-09-30 13F MICROSOFT COM 594918104 177,631 7,494 4.40 50,078 8.65 3.3444
2021-07-20 2021-06-30 13F MICROSOFT COM 594918104 170,137 -406 -0.24 46,090 14.63 3.3329
2021-04-19 2021-03-31 13F MICROSOFT COM 594918104 170,543 -14,307 -7.74 40,209 -2.20 3.1612
2021-01-19 2020-12-31 13F MICROSOFT COM 594918104 184,850 18,832 11.34 41,114 17.74 3.3301
2020-10-20 2020-09-30 13F MICROSOFT COM 594918104 166,018 -538 -0.32 34,919 3.02 3.5094
2020-07-16 2020-06-30 13F MICROSOFT COM 594918104 166,556 -1,370 -0.82 33,896 27.99 3.6736
2020-04-21 2020-03-31 13F MICROSOFT COM 594918104 167,926 2,955 1.79 26,484 1.80 3.4588
2020-01-21 2019-12-31 13F MICROSOFT COM 594918104 164,971 1,870 1.15 26,016 14.73 2.7053
2019-10-22 2019-09-30 13F MICROSOFT COM 594918104 163,101 1,230 0.76 22,676 4.57 2.5557
2019-07-29 2019-06-30 13F MICROSOFT COM 594918104 161,871 -5,340 -3.19 21,684 9.95 2.4895
2019-04-19 2019-03-31 13F MICROSOFT COM 594918104 167,211 1,155 0.70 19,721 16.93 2.3193
2019-01-17 2018-12-31 13F MICROSOFT COM 594918104 166,056 856 0.52 16,866 -10.73 2.3155
2018-10-12 2018-09-30 13F MICROSOFT COM 594918104 165,200 -618 -0.37 18,894 15.55 2.3510
2018-07-11 2018-06-30 13F MICROSOFT COM 594918104 165,818 -586 -0.35 16,351 7.66 2.2197
2018-04-09 2018-03-31 13F MICROSOFT COM 594918104 166,404 -4,154 -2.44 15,188 4.10 2.0294
2018-01-16 2017-12-31 13F MICROSOFT COM 594918104 170,558 -2,548 -1.47 14,590 13.14 2.0851
2017-10-16 2017-09-30 13F MICROSOFT COM 594918104 173,106 -1,482 -0.85 12,895 7.15 1.9862
2017-08-04 2017-06-30 13F/A-1 MICROSOFT COM 594918104 174,588 -1,329 -0.76 12,034 3.87 1.9965
2017-07-20 2017-06-30 13F MICROSOFT COM 594918104 175,917 0 11,586
2017-04-14 2017-03-31 13F MICROSOFT COM 594918104 175,917 -1,978 -1.11 11,586 4.81 1.9679
2017-02-03 2016-12-31 13F MICROSOFT COM 594918104 177,895 -5,202 -2.84 11,054 4.82 1.9256
2016-10-17 2016-09-30 13F MICROSOFT COM 594918104 183,097 -1,754 -0.95 10,546 11.49 1.9190
2016-07-19 2016-06-30 13F MICROSOFT COM 594918104 184,851 -4,693 -2.48 9,459 -9.65 1.7847
2016-04-18 2016-03-31 13F MICROSOFT COM 594918104 189,544 -612 -0.32 10,469 -0.77 2.1061
2016-01-15 2015-12-31 13F MICROSOFT COM 594918104 190,156 -8,495 -4.28 10,550 20.00 2.2304
2015-10-20 2015-09-30 13F MICROSOFT COM 594918104 198,651 4,495 2.32 8,792 2.57 1.9479
2015-07-16 2015-06-30 13F MICROSOFT COM 594918104 194,156 -372 -0.19 8,572 8.38 1.7808
2015-04-17 2015-03-31 13F MICROSOFT COM 594918104 194,528 10,787 5.87 7,909 -7.33 1.6475
2015-01-22 2014-12-31 13F MICROSOFT COM 594918104 183,741 3,884 2.16 8,535 2.36 1.8046
2014-10-21 2014-09-30 13F MICROSOFT COM 594918104 179,857 -1,894 -1.04 8,338 10.01 1.8033
2014-07-17 2014-06-30 13F MICROSOFT COM 594918104 181,751 5,658 3.21 7,579 5.00 1.6194
2014-04-11 2014-03-31 13F MICROSOFT COM 594918104 176,093 1,966 1.13 7,218 10.81 1.5901
2014-01-17 2013-12-31 13F MICROSOFT COM 594918104 174,127 -8,056 -4.42 6,514 7.44 1.5594
2013-10-16 2013-09-30 13F MICROSOFT COM 594918104 182,183 -5,314 -2.83 6,063 -6.39 1.5975
2013-07-11 2013-06-30 13F MICROSOFT COM 594918104 187,497 187,497 6,477 1.8017
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.