Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership151,798 shares
Latest Disclosed Value $ 56,190,901
Heritage Wealth Advisors reports 16.14% decrease in ownership of MSFT / Microsoft Corporation

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 151,798 shares of Microsoft Corporation (MX:MSFT) valued at $56,190,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 181,016 shares of Microsoft Corporation. This represents a change in shares of -16.14% 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 151,798 -29,218 -16.14 56,191 -35.81 2.1953
2026-02-13 2025-12-31 13F Microsoft COM 594918104 181,016 15,086 9.09 87,543 1.86 3.3433
2025-11-13 2025-09-30 13F Microsoft COM 594918104 165,930 1,519 0.92 85,943 5.09 3.7615
2025-08-11 2025-06-30 13F Microsoft COM 594918104 164,411 698 0.43 81,780 33.07 3.8836
2025-05-08 2025-03-31 13F Microsoft COM 594918104 163,713 -1,040 -0.63 61,456 -11.50 3.1132
2025-02-12 2024-12-31 13F Microsoft COM 594918104 164,753 -5,102 -3.00 69,443 -4.99 3.4432
2024-11-12 2024-09-30 13F Microsoft COM 594918104 169,855 2,004 1.19 73,088 -2.58 3.4288
2024-12-12 2024-06-30 13F/A-1 Microsoft COM 594918104 167,851 3,062 1.86 75,021 8.21 3.3869
2024-08-06 2024-06-30 13F Microsoft COM 594918104 167,851 3,062 75,021 3.3869
2024-12-12 2024-03-31 13F/A-1 Microsoft COM 594918104 164,789 -1,972 -1.18 69,330 10.56 3.1639
2024-05-08 2024-03-31 13F Microsoft COM 594918104 164,455 -2,306 69,190 3.1681
2024-12-12 2023-12-31 13F/A-1 Microsoft COM 594918104 166,761 -8,463 -4.83 62,709 13.34 3.1182
2024-02-12 2023-12-31 13F Microsoft COM 594918104 166,907 -8,317 62,764 3.1271
2024-12-12 2023-09-30 13F/A-1 Microsoft COM 594918104 175,224 -8,949 -4.86 55,327 -11.78 3.0172
2023-11-09 2023-09-30 13F Microsoft COM 594918104 175,224 -8,949 55,327 3.0172
2024-12-12 2023-06-30 13F/A-1 Microsoft COM 594918104 184,173 613 0.33 62,718 18.51 3.3191
2023-08-09 2023-06-30 13F Microsoft COM 594918104 184,173 613 62,718 3.3191
2023-05-04 2023-03-31 13F Microsoft COM 594918104 183,560 4,573 2.55 52,920 23.29 2.9479
2024-12-12 2022-12-31 13F/A-1 Microsoft COM 594918104 178,987 7,812 4.56 42,925 7.67 2.4859
2023-02-07 2022-12-31 13F Microsoft COM 594918104 178,987 7,812 42,925 2.4859
2024-12-12 2022-09-30 13F/A-1 Microsoft COM 594918104 171,175 15,328 9.84 39,867 99,565.00 2.8920
2022-11-10 2022-09-30 13F Microsoft COM 594918104 171,175 15,328 40 2.8920
2022-08-04 2022-06-30 13F Microsoft COM 594918104 155,847 17,839 12.93 40 -4.76 2.7820
2022-05-11 2022-03-31 13F Microsoft COM 594918104 138,008 3,449 2.56 43 -6.67 2.3545
2022-03-28 2021-12-31 13F/A-1 Microsoft COM 594918104 134,559 2,386 1.81 45 -99.88 2.4852
2022-02-02 2021-12-31 13F Microsoft COM 594918104 134,559 2,386 45,255 2.4852
2021-11-02 2021-09-30 13F Microsoft COM 594918104 132,173 -1,047 -0.79 37,262 3.25 2.2823
2021-08-09 2021-06-30 13F/A-1 Microsoft COM 594918104 133,220 2,256 1.72 36,089 16.88 2.2225
2021-07-27 2021-06-30 13F Microsoft COM 594918104 130,647 -317 29,059 1.8161
2021-04-27 2021-03-31 13F Microsoft COM 594918104 130,964 317 0.24 30,877 6.26 1.8614
2021-02-01 2020-12-31 13F Microsoft COM 594918104 130,647 54,066 70.60 29,059 80.41 1.8161
2020-11-03 2020-09-30 13F Microsoft COM 594918104 76,581 -827 -1.07 16,107 2.25 2.0793
2020-07-17 2020-06-30 13F/A-1 Microsoft COM 594918104 77,408 14,941 23.92 15,753 59.91 2.2038
2020-07-17 2020-06-30 13F Microsoft COM 594918104 3,813 -58,654 15,753 2,204,465.4665
2020-05-05 2020-03-31 13F Microsoft COM 594918104 62,467 9,926 18.89 9,852 18.90 1.7655
2020-02-04 2019-12-31 13F Microsoft COM 594918104 52,541 707 1.36 8,286 14.97 1.0943
2019-10-30 2019-09-30 13F Microsoft COM 594918104 51,834 -987 -1.87 7,206 1.85 1.0619
2019-08-05 2019-06-30 13F Microsoft COM 594918104 52,821 2,756 5.50 7,076 19.83 1.0847
2019-05-06 2019-03-31 13F Microsoft COM 594918104 50,065 5,864 13.27 5,905 31.52 0.9702
2019-01-26 2018-12-31 13F Microsoft COM 594918104 44,201 197 0.45 4,489 -10.79 0.8771
2018-11-14 2018-09-30 13F Microsoft COM 594918104 44,004 14,301 48.15 5,032 71.68 0.9856
2018-07-19 2018-06-30 13F MICROSOFT COM 594918104 29,703 1,089 3.81 2,931 12.17 1.0960
2018-05-10 2018-03-31 13F MICROSOFT COM 594918104 28,614 1,141 4.15 2,613 11.29 1.0849
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 27,473 1,734 6.74 2,348 22.68 1.0045
2017-11-07 2017-09-30 13F MICROSOFT COM 594918104 25,739 1,559 6.45 1,914 14.75 0.9630
2017-07-27 2017-06-30 13F MICROSOFT COM 594918104 24,180 595 2.52 1,668 7.13 0.8634
2017-05-10 2017-03-31 13F MICROSOFT COM 594918104 23,585 2,297 10.79 1,557 17.87 0.8394
2017-01-27 2016-12-31 13F MICROSOFT COM 594918104 21,288 1,495 7.55 1,321 15.88 0.8634
2016-10-28 2016-09-30 13F MICROSOFT COM 594918104 19,793 -1,280 -6.07 1,140 5.56 0.7896
2016-08-04 2016-06-30 13F MICROSOFT COM 594918104 21,073 8,154 63.12 1,080 51.26 0.7293
2016-05-02 2016-03-31 13F MICROSOFT COM 594918104 12,919 1,206 10.30 714 10.02 0.5596
2016-02-02 2015-12-31 13F MICROSOFT COM 594918104 11,713 1,007 9.41 649 37.21 0.5469
2015-10-22 2015-09-30 13F MICROSOFT COM 594918104 10,706 948 9.72 473 10.00 0.4065
2015-08-06 2015-06-30 13F MICROSOFT COM 594918104 9,758 137 1.42 430 10.26 0.3569
2015-05-06 2015-03-31 13F MICROSOFT COM 594918104 9,621 1,405 17.10 390 2.36 0.3217
2015-02-10 2014-12-31 13F MICROSOFT COM 594918104 8,216 8,216 381 0.3403
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.