Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership170,430 shares
Latest Disclosed Value $ 63,087,969
Bragg Financial Advisors, Inc reports 2.74% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 170,430 shares of Microsoft Corporation (MX:MSFT) valued at $63,087,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 165,892 shares of Microsoft Corporation. This represents a change in shares of 2.74% 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 COM 594918104 170,430 4,538 2.74 63,088 -21.37 1.9956
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 165,892 557 0.34 80,229 -6.31 2.6116
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 165,335 -345 -0.21 85,635 3.91 2.8328
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 165,680 -1,923 -1.15 82,411 30.99 2.9444
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 167,603 181 0.11 62,916 -10.84 2.5879
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 167,422 2,904 1.77 70,568 -0.32 2.8578
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 164,518 3,695 2.30 70,792 -1.51 2.9131
2024-08-15 2024-06-30 13F MICROSOFT COM 594918104 160,823 278 0.17 71,880 6.42 3.2080
2024-05-14 2024-03-31 13F/A-1 MICROSOFT COM 594918104 160,545 -243 -0.15 67,545 11.71 3.0304
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 160,545 -243 67,545 3.0304
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 160,788 -1,498 -0.92 60,463 18.00 2.8759
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 162,286 1,737 1.08 51,242 -6.28 2.7057
2023-08-15 2023-06-30 13F MICROSOFT COM 594918104 160,549 -849 -0.53 54,673 17.50 3.0023
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 161,398 -804 -0.50 46,531 19.62 2.7450
2023-02-15 2022-12-31 13F MICROSOFT COM 594918104 162,202 658 0.41 38,899 3.39 2.3655
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 161,544 -1,800 -1.10 37,624 -10.32 2.5948
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 163,344 2,859 1.78 41,952 -15.21 2.7876
2022-05-11 2022-03-31 13F MICROSOFT COM 594918104 160,485 1,816 1.14 49,479 10.61 2.8835
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 158,669 0 0.00 44,732 0.00 2.8670
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 158,669 2,131 1.36 44,732 5.49 2.8670
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 156,538 1,984 1.28 42,406 16.38 2.7084
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 154,554 1,500 0.98 36,439 7.04 2.4535
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 153,054 3,359 2.24 34,042 8.12 2.9780
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 149,695 2,766 1.88 31,485 5.30 3.2269
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 146,929 -440 -0.30 29,901 28.65 3.3288
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 147,369 -4,525 -2.98 23,242 -2.97 3.1230
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 151,894 2,820 1.89 23,954 15.57 2.6818
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 149,074 111 0.07 20,726 3.86 2.5198
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 148,963 -2,242 -1.48 19,955 11.90 2.4594
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 151,205 -337 -0.22 17,833 15.86 2.3164
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 151,542 -5,366 -3.42 15,392 -14.23 2.3138
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 156,908 -1,436 -0.91 17,946 14.94 2.4118
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 158,344 -1,019 -0.64 15,614 7.35 2.2284
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 159,363 -7,122 -4.28 14,545 2.13 2.1278
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 166,485 -600 -0.36 14,241 14.42 2.0451
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 167,085 689 0.41 12,446 8.41 1.9073
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 166,396 -9,024 -5.14 11,480 5.27 1.8113
2017-05-16 2017-03-31 13F MICROSOFT COM 594918104 175,420 10,286 6.23 10,905 6.28 1.7487
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 165,134 1,870 1.15 10,261 9.11 1.6917
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 163,264 462 0.28 9,404 12.88 1.6797
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 162,802 3,573 2.24 8,331 -5.26 1.5015
2016-05-12 2016-03-31 13F MICROSOFT COM 594918104 159,229 9,943 6.66 8,794 6.18 1.6909
2016-02-10 2015-12-31 13F MICROSOFT COM 594918104 149,286 -1,030 -0.69 8,282 24.49 1.7754
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 150,316 3,770 2.57 6,653 2.88 1.5914
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 146,546 2,336 1.62 6,467 10.30 1.4796
2015-05-15 2015-03-31 13F MICROSOFT COM 594918104 144,210 11,010 8.27 5,863 -5.24 1.3507
2015-02-11 2014-12-31 13F MICROSOFT COM 594918104 133,200 -1,719 -1.27 6,187 -1.09 1.5005
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 134,919 -4,328 -3.11 6,255 7.71 1.5797
2014-08-13 2014-06-30 13F MICROSOFT COM 594918104 139,247 -138 -0.10 5,807 1.65 1.3916
2014-05-14 2014-03-31 13F MICROSOFT COM 594918104 139,385 206 0.15 5,713 9.72 1.3962
2014-02-14 2013-12-31 13F MICROSOFT COM 594918104 139,179 89 0.06 5,207 12.49 1.2630
2013-11-14 2013-09-30 13F Microsoft Com 594918104 139,090 -86 -0.06 4,629 -3.72 1.2042
2013-08-14 2013-06-30 13F Microsoft Com 594918104 139,176 139,176 4,808 1.3178
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.