Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionHoward Financial Services, Ltd.
Latest Disclosed Ownership25,725 shares
Latest Disclosed Value $ 9,522,797
Howard Financial Services, Ltd. reports 12.31% increase in ownership of MSFT / Microsoft Corporation

On April 7, 2026 - Howard Financial Services, Ltd. filed a 13F-HR form disclosing ownership of 25,725 shares of Microsoft Corporation (MX:MSFT) valued at $9,522,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 22,905 shares of Microsoft Corporation. This represents a change in shares of 12.31% 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)
2026-04-07 2026-03-31 13F MICROSOFT COM 594918104 25,725 2,820 12.31 9,523 -14.04 1.0723
2026-01-12 2025-12-31 13F MICROSOFT COM 594918104 22,905 1,345 6.24 11,077 -0.81 1.2954
2025-10-23 2025-09-30 13F MICROSOFT COM 594918104 21,560 510 2.42 11,167 6.66 1.3663
2025-07-02 2025-06-30 13F MICROSOFT COM 594918104 21,050 -3,393 -13.88 10,471 14.11 1.3765
2025-04-07 2025-03-31 13F MICROSOFT COM 594918104 24,443 645 2.71 9,176 -8.52 1.2494
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 23,798 4,846 25.57 10,031 22.99 1.3645
2024-10-08 2024-09-30 13F MICROSOFT COM 594918104 18,952 3,326 21.29 8,155 16.77 1.1776
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 15,626 -689 -4.22 6,984 1.76 1.1445
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 16,315 -79 -0.48 6,864 11.34 1.1823
2024-01-09 2023-12-31 13F MICROSOFT COM 594918104 16,394 512 3.22 6,165 22.94 1.1884
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 15,882 1,364 9.40 5,015 1.42 1.1498
2023-07-12 2023-06-30 13F MICROSOFT COM 594918104 14,518 187 1.30 4,944 19.68 1.1796
2023-04-05 2023-03-31 13F MICROSOFT COM 594918104 14,331 54 0.38 4,132 20.68 1.0066
2023-01-13 2022-12-31 13F MICROSOFT COM 594918104 14,277 1,101 8.36 3,424 11.53 0.8993
2022-10-12 2022-09-30 13F MICROSOFT COM 594918104 13,176 -380 -2.80 3,069 -11.86 0.9949
2022-07-18 2022-06-30 13F MICROSOFT COM 594918104 13,556 1,085 8.70 3,482 -9.44 1.1824
2022-04-20 2022-03-31 13F MICROSOFT COM 594918104 12,471 1,724 16.04 3,845 6.39 1.1388
2022-01-27 2021-12-31 13F MICROSOFT COM 594918104 10,747 -415 -3.72 3,614 14.84 1.0840
2021-11-01 2021-09-30 13F MICROSOFT COM 594918104 11,162 125 1.13 3,147 5.25 1.1799
2021-08-06 2021-06-30 13F MICROSOFT COM 594918104 11,037 167 1.54 2,990 16.66 1.1716
2021-05-03 2021-03-31 13F MICROSOFT COM 594918104 10,870 144 1.34 2,563 7.42 1.1512
2021-02-02 2020-12-31 13F MICROSOFT COM 594918104 10,726 328 3.15 2,386 9.10 1.2572
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 10,398 1,096 11.78 2,187 15.53 1.4133
2020-07-29 2020-06-30 13F MICROSOFT COM 594918104 9,302 305 3.39 1,893 33.40 1.3448
2020-05-05 2020-03-31 13F MICROSOFT COM 594918104 8,997 1,187 15.20 1,419 15.18 1.2553
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 7,810 229 3.02 1,232 16.89 0.7574
2019-11-12 2019-09-30 13F/A-1 MICROSOFT COM 594918104 7,581 -196 -2.52 1,054 1.15 0.6977
2019-10-29 2019-09-30 13F MICROSOFT COM 594918104 7,581 -196 1,054 697,717.5237
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 7,777 -847 -9.82 1,042 2.46 0.7123
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 8,624 1,053 13.91 1,017 32.25 0.7212
2019-02-15 2018-12-31 13F MICROSOFT COM 594918104 7,571 7,571 769 0.5908
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.