Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionHT Partners LLC
Latest Disclosed Ownership8,960 shares
Latest Disclosed Value $ 3,316,892
HT Partners LLC reports 0.01% increase in ownership of MSFT / Microsoft Corporation

On April 10, 2026 - HT Partners LLC filed a 13F-HR form disclosing ownership of 8,960 shares of Microsoft Corporation (MX:MSFT) valued at $3,316,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 8,959 shares of Microsoft Corporation. This represents a change in shares of 0.01% 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)
2026-04-10 2026-03-31 13F MICROSOFT COM 594918104 8,960 1 0.01 3,317 -23.45 1.0045
2026-01-21 2025-12-31 13F MICROSOFT COM 594918104 8,959 -9 -0.10 4,333 -6.74 1.2883
2025-10-23 2025-09-30 13F MICROSOFT COM 594918104 8,968 -159 -1.74 4,645 2.34 1.4199
2025-07-21 2025-06-30 13F MICROSOFT COM 594918104 9,127 -9 -0.10 4,540 32.37 1.3869
2025-04-17 2025-03-31 13F MICROSOFT COM 594918104 9,136 -160 -1.72 3,429 -12.48 1.1765
2025-01-23 2024-12-31 13F MICROSOFT COM 594918104 9,296 -10 -0.11 3,918 -2.15 1.3325
2024-10-23 2024-09-30 13F MICROSOFT COM 594918104 9,306 -72 -0.77 4,004 -4.46 1.4171
2024-07-24 2024-06-30 13F MICROSOFT COM 594918104 9,378 -33 -0.35 4,191 5.86 1.4814
2024-04-18 2024-03-31 13F MICROSOFT COM 594918104 9,411 -69 -0.73 3,959 11.08 1.4336
2024-01-18 2023-12-31 13F MICROSOFT COM 594918104 9,480 -17 -0.18 3,565 18.88 1.4209
2023-10-16 2023-09-30 13F MICROSOFT COM 594918104 9,497 -9 -0.09 2,999 -7.38 0.8960
2023-07-12 2023-06-30 13F MICROSOFT COM 594918104 9,506 -22 -0.23 3,237 17.88 0.9321
2023-04-26 2023-03-31 13F MICROSOFT COM 594918104 9,528 180 1.93 2,747 22.53 0.8112
2023-01-26 2022-12-31 13F MICROSOFT COM 594918104 9,348 -19 -0.20 2,242 2.70 0.7366
2022-10-21 2022-09-30 13F MICROSOFT COM 594918104 9,367 -121 -1.28 2,182 -10.46 0.9318
2022-07-19 2022-06-30 13F MICROSOFT COM 594918104 9,488 1 0.01 2,437 -16.68 0.9698
2022-04-12 2022-03-31 13F MICROSOFT COM 594918104 9,487 140 1.50 2,925 -6.97 0.9012
2022-01-19 2021-12-31 13F MICROSOFT COM 594918104 9,347 255 2.80 3,144 22.67 0.9189
2021-10-13 2021-09-30 13F MICROSOFT COM 594918104 9,092 -5 -0.05 2,563 4.02 0.7834
2021-07-21 2021-06-30 13F MICROSOFT COM 594918104 9,097 -60 -0.66 2,464 14.13 0.7571
2021-04-16 2021-03-31 13F MICROSOFT COM 594918104 9,157 278 3.13 2,159 9.32 0.7132
2021-01-13 2020-12-31 13F MICROSOFT COM 594918104 8,879 2,091 30.80 1,975 38.31 0.6667
2020-10-16 2020-09-30 13F MICROSOFT COM 594918104 6,788 99 1.48 1,428 4.92 0.5422
2020-07-14 2020-06-30 13F MICROSOFT COM 594918104 6,689 145 2.22 1,361 31.88 0.5482
2020-04-13 2020-03-31 13F MICROSOFT COM 594918104 6,544 -253 -3.72 1,032 -3.73 0.4738
2020-01-15 2019-12-31 13F MICROSOFT COM 594918104 6,797 0 0.00 1,072 13.44 0.4280
2019-10-08 2019-09-30 13F MICROSOFT COM 594918104 6,797 114 1.71 945 5.59 0.3978
2019-07-09 2019-06-30 13F MICROSOFT COM 594918104 6,683 277 4.32 895 18.39 0.3769
2019-04-08 2019-03-31 13F MICROSOFT COM 594918104 6,406 654 11.37 756 29.45 0.3280
2019-01-11 2018-12-31 13F MICROSOFT COM 594918104 5,752 599 11.62 584 -1.85 0.2814
2018-10-15 2018-09-30 13F MICROSOFT COM 594918104 5,153 500 10.75 595 27.96 0.2366
2018-07-18 2018-06-30 13F MICROSOFT COM 594918104 4,653 0 0.00 465 9.41 0.1910
2018-04-11 2018-03-31 13F MICROSOFT Common 594918104 4,653 0 0.00 425 6.25 0.1743
2018-01-11 2017-12-31 13F MICROSOFT COM 594918104 4,653 -6 -0.13 400 14.61 0.1631
2017-10-11 2017-09-30 13F MICROSOFT COM 594918104 4,659 -146 -3.04 349 5.44 0.1537
2017-07-07 2017-06-30 13F MICROSOFT COM 594918104 4,805 -3 -0.06 331 4.42 0.1495
2017-04-05 2017-03-31 13F MICROSOFT COM 594918104 4,808 -330 -6.42 317 -0.63 0.1464
2017-01-12 2016-12-31 13F MICROSOFT COM 594918104 5,138 0 0.00 319 7.77 0.1697
2016-10-11 2016-09-30 13F MICROSOFT Common 594918104 5,138 224 4.56 296 17.93 0.1699
2016-07-13 2016-06-30 13F MICROSOFT Common 594918104 4,914 0 0.00 251 -7.72 0.1355
2016-04-11 2016-03-31 13F MICROSOFT Common 594918104 4,914 -1,923 -28.13 272 -25.68 0.1581
2016-01-15 2015-12-31 13F MICROSOFT COM 594918104 6,837 1,414 26.07 366 53.14 0.2371
2015-10-09 2015-09-30 13F MICROSOFT Common 594918104 5,423 0 0.00 239 -0.42 0.1596
2015-07-08 2015-06-30 13F MICROSOFT Common 594918104 5,423 -948 -14.88 240 -7.34 0.1309
2015-04-22 2015-03-31 13F MICROSOFT Common 594918104 6,371 -1,083 -14.53 259 -25.14 0.1401
2015-01-21 2014-12-31 13F MICROSOFT Common 594918104 7,454 5 0.07 346 0.87 0.2182
2014-10-23 2014-09-30 13F MICROSOFT Common 594918104 7,449 -113 -1.49 343 9.24 0.1737
2014-07-09 2014-06-30 13F MICROSOFT COMMON 594918104 7,562 -894 -10.57 315 -9.51 0.1643
2014-04-10 2014-03-31 13F MICROSOFT COMMON 594918104 8,456 -42,851 -83.52 347 -81.92 0.2267
2014-01-15 2013-12-31 13F Microsoft Common 594918104 51,307 -167 -0.32 1,919 12.03 1.2252
2013-11-07 2013-09-30 13F Microsoft Common 594918104 51,474 23,629 84.86 1,713 78.07 1.1077
2013-07-26 2013-06-30 13F Microsoft Common 594918104 27,845 27,845 962 0.8206
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.