Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionClearwater Capital Advisors, LLC
Latest Disclosed Ownership14,320 shares
Latest Disclosed Value $ 5,300,962
Clearwater Capital Advisors, LLC reports 0.16% decrease in ownership of MSFT / Microsoft Corporation

On May 13, 2026 - Clearwater Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 14,320 shares of Microsoft Corporation (MX:MSFT) valued at $5,300,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,343 shares of Microsoft Corporation. This represents a change in shares of -0.16% 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)
2026-05-13 2026-03-31 13F MICROSOFT COM 594918104 14,320 -23 -0.16 5,301 -23.59 0.4278
2026-02-09 2025-12-31 13F MICROSOFT COM 594918104 14,343 -689 -4.58 6,936 -10.92 0.5783
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 15,032 -325 -2.12 7,786 1.94 0.6634
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 15,357 -344 -2.19 7,639 29.59 0.6979
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 15,701 -556 -3.42 5,894 -13.98 0.5696
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 16,257 -1,784 -9.89 6,852 -11.72 0.6704
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 18,041 10,069 126.30 7,763 117.85 0.7560
2024-08-06 2024-06-30 13F MICROSOFT COM 594918104 7,972 464 6.18 3,563 12.82 0.3774
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 7,508 279 3.86 3,159 16.19 0.3369
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 7,229 162 2.29 2,718 21.83 0.3046
2023-10-24 2023-09-30 13F MICROSOFT COM 594918104 7,067 -16 -0.23 2,231 -7.50 0.2734
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 7,083 -1,040 -12.80 2,412 3.03 0.2873
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 8,123 53 0.66 2,342 20.98 0.2860
2023-01-27 2022-12-31 13F MICROSOFT COM 594918104 8,070 82 1.03 1,935 4.03 0.2522
2022-11-01 2022-09-30 13F MICROSOFT COM 594918104 7,988 572 7.71 1,860 -2.36 0.2568
2022-07-21 2022-06-30 13F MICROSOFT COM 594918104 7,416 -14 -0.19 1,905 -16.85 0.2603
2022-05-03 2022-03-31 13F MICROSOFT COM 594918104 7,430 756 11.33 2,291 2.05 0.2626
2022-01-26 2021-12-31 13F MICROSOFT COM 594918104 6,674 -123 -1.81 2,245 17.17 0.2476
2021-11-03 2021-09-30 13F MICROSOFT COM 594918104 6,797 0 0.00 1,916 4.07 0.2220
2021-08-04 2021-06-30 13F MICROSOFT COM 594918104 6,797 10 0.15 1,841 15.06 0.2142
2021-04-21 2021-03-31 13F MICROSOFT COM 594918104 6,787 272 4.17 1,600 10.42 0.2001
2021-01-21 2020-12-31 13F MICROSOFT COM 594918104 6,515 324 5.23 1,449 11.29 0.1923
2020-10-16 2020-09-30 13F MICROSOFT COM 594918104 6,191 -60 -0.96 1,302 2.36 0.2047
2020-07-30 2020-06-30 13F MICROSOFT COM 594918104 6,251 -165 -2.57 1,272 25.69 0.2127
2020-04-15 2020-03-31 13F MICROSOFT COM 594918104 6,416 469 7.89 1,012 7.89 0.2183
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 5,947 -86 -1.43 938 11.80 0.1563
2019-11-04 2019-09-30 13F MICROSOFT COM 594918104 6,033 -14 -0.23 839 3.58 0.1482
2019-07-26 2019-06-30 13F MICROSOFT COM 594918104 6,047 -565 -8.55 810 3.85 0.1471
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 6,612 -250 -3.64 780 11.91 0.1462
2019-01-22 2018-12-31 13F MICROSOFT COM 594918104 6,862 311 4.75 697 -6.94 0.1529
2018-10-17 2018-09-30 13F MICROSOFT COM 594918104 6,551 325 5.22 749 21.99 0.1461
2018-08-15 2018-06-30 13F MICROSOFT COM 594918104 6,226 528 9.27 614 18.08 0.1259
2018-05-11 2018-03-31 13F MICROSOFT COM 594918104 5,698 540 10.47 520 17.91 0.1074
2018-02-05 2017-12-31 13F MICROSOFT Common Stock 594918104 5,158 156 3.12 441 15.45 0.0968
2017-10-19 2017-09-30 13F MICROSOFT Common Stock 594918104 5,002 439 9.62 382 19.75 0.0889
2017-08-11 2017-06-30 13F MICROSOFT Common Stock 594918104 4,563 -2,030 -30.79 319 -26.16 0.0814
2017-05-15 2017-03-31 13F MICROSOFT Common Stock 594918104 6,593 2,267 52.40 432 59.41 0.1183
2017-02-13 2016-12-31 13F MICROSOFT Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 594918104 4,326 4,326 271 0.0940
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.