Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership11,524 shares
Latest Disclosed Value $ 4,265,764
Creative Financial Designs Inc /adv reports 2.65% increase in ownership of MSFT / Microsoft Corporation

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 11,524 shares of Microsoft Corporation (MX:MSFT) valued at $4,265,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,226 shares of Microsoft Corporation. This represents a change in shares of 2.65% 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)
2026-04-13 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 11,524 298 2.65 4,266 -21.44 0.2593
2026-02-06 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 11,226 243 2.21 5,429 -4.55 0.3421
2025-11-12 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 10,983 -341 -3.01 5,689 0.99 0.3821
2025-08-04 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 11,324 -2,221 -16.40 5,633 10.78 0.4055
2025-04-23 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 13,545 337 2.55 5,085 -8.68 0.4059
2025-02-10 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 13,208 -1,195 -8.30 5,567 -10.17 0.4524
2024-10-28 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 14,403 304 2.16 6,198 -1.65 0.5225
2024-08-06 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 14,099 -283 -1.97 6,302 4.15 0.5612
2024-05-01 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 14,382 105 0.74 6,051 12.70 0.5723
2024-01-10 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 14,277 489 3.55 5,369 23.32 0.5452
2023-11-14 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 13,788 -236 -1.68 4,354 -8.84 0.5077
2023-07-26 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 14,024 -1,106 -7.31 4,776 9.49 0.5621
2023-04-25 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 15,130 3,655 31.85 4,362 58.52 0.5712
2023-02-01 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 11,475 895 8.46 2,752 11.65 0.4064
2022-11-01 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 10,580 539 5.37 2,464 -4.46 0.4024
2022-08-01 2022-06-30 13F MICROSOFT CORP COM Stock 594918104 10,041 1,759 21.24 2,579 1.02 0.4234
2022-04-15 2022-03-31 13F MICROSOFT CORP COM Stock 594918104 8,282 568 7.36 2,553 -1.66 0.3885
2022-01-26 2021-12-31 13F MICROSOFT CORP COM Stock 594918104 7,714 -298 -3.72 2,596 14.92 0.3912
2021-10-08 2021-09-30 13F MICROSOFT CORP COM Stock 594918104 8,012 216 2.77 2,259 6.96 0.3737
2021-07-27 2021-06-30 13F MICROSOFT CORP COM Stock 594918104 7,796 666 9.34 2,112 25.64 0.3663
2021-04-19 2021-03-31 13F MICROSOFT CORP COM Stock 594918104 7,130 640 9.86 1,681 16.41 0.3286
2021-01-08 2020-12-31 13F MICROSOFT CORP COM Stock 594918104 6,490 -364 -5.31 1,444 0.14 0.3085
2020-10-06 2020-09-30 13F MICROSOFT CORP COM Stock 594918104 6,854 -523 -7.09 1,442 -3.93 0.3560
2020-07-23 2020-06-30 13F MICROSOFT CORP COM Stock 594918104 7,377 5,597 314.44 1,501 434.16 0.4547
2020-04-22 2020-03-31 13F MICROSOFT CORP COM Stock 594918104 1,780 -6 -0.34 281 -2.09 0.1445
2020-01-17 2019-12-31 13F MICROSOFT CORP COM Stock 594918104 1,786 -176 -8.97 287 8.71 0.1283
2019-10-23 2019-09-30 13F MICROSOFT CORP COM Stock 594918104 1,962 9 0.46 264 -1.49 0.1421
2019-08-07 2019-06-30 13F MICROSOFT CORP COM Stock 594918104 1,953 230 13.35 268 32.02 0.1454
2019-04-23 2019-03-31 13F MICROSOFT CORP COM Stock 594918104 1,723 376 27.91 203 48.18 0.1216
2019-01-24 2018-12-31 13F MICROSOFT CORP COM Stock 594918104 1,347 125 10.23 137 -2.14 0.0994
2018-11-02 2018-09-30 13F MICROSOFT CORP COM Stock 594918104 1,222 -795 -39.41 140 -29.65 0.0805
2018-07-13 2018-06-30 13F MICROSOFT CORP COM Stock 594918104 2,017 744 58.44 199 71.55 0.1169
2018-05-02 2018-03-31 13F MICROSOFT CORP COM Stock 594918104 1,273 11 0.87 116 7.41 0.0743
2018-05-02 2017-12-31 13F MICROSOFT CORP COM Stock 594918104 1,262 433 52.23 108 74.19 0.0733
2018-05-02 2017-09-30 13F MICROSOFT CORP COM Stock 594918104 829 1 0.12 62 8.77 0.0356
2018-05-02 2017-06-30 13F MICROSOFT CORP COM Stock 594918104 828 87 11.74 57 16.33 0.0365
2018-05-02 2017-03-31 13F MICROSOFT CORP COM Stock 594918104 741 -136 -15.51 49 -10.91 0.0352
2018-03-14 2016-12-31 13F MICROSOFT CORP COM Stock 594918104 877 877 55 0.0449
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.