Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership377,588 shares
Latest Disclosed Value $ 139,771,824
Modera Wealth Management, LLC reports 2.60% decrease in ownership of MSFT / Microsoft Corporation

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 377,588 shares of Microsoft Corporation (MX:MSFT) valued at $139,771,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 387,674 shares of Microsoft Corporation. This represents a change in shares of -2.60% 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)
2026-05-06 2026-03-31 13F MICROSOFT COM 594918104 377,588 -10,086 -2.60 139,772 -25.45 1.6749
2026-01-21 2025-12-31 13F MICROSOFT COM 594918104 387,674 -7,486 -1.89 187,487 -8.40 2.1687
2025-10-31 2025-09-30 13F MICROSOFT COM 594918104 395,160 -5,771 -1.44 204,673 2.63 2.3716
2025-08-06 2025-06-30 13F MICROSOFT COM 594918104 400,931 -7,083 -1.74 199,427 30.20 2.4690
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 408,014 -8,093 -1.94 153,164 -12.67 2.0719
2025-02-06 2024-12-31 13F MICROSOFT COM 594918104 416,107 -3,411 -0.81 175,389 -2.84 2.1177
2024-10-24 2024-09-30 13F MICROSOFT COM 594918104 419,518 14,940 3.69 180,519 -0.17 2.2974
2024-07-29 2024-06-30 13F MICROSOFT COM 594918104 404,578 -12,970 -3.11 180,826 2.94 2.6642
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 417,548 -3,305 -0.79 175,671 11.00 2.6756
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 420,853 -7,867 -1.83 158,258 16.91 2.6182
2023-11-30 2023-09-30 13F/A-1 MICROSOFT COM 594918104 428,720 -8,171 -1.87 135,368 -9.01 2.5518
2023-11-01 2023-09-30 13F MICROSOFT COM 594918104 428,720 -8,171 135,368 2.5518
2023-08-07 2023-06-30 13F MICROSOFT COM 594918104 436,891 344,561 373.18 148,779 458.94 2.7011
2023-05-05 2023-03-31 13F MICROSOFT COM 594918104 92,330 13,433 17.03 26,619 40.69 1.0329
2023-02-07 2022-12-31 13F MICROSOFT COM 594918104 78,897 -4,201 -5.06 18,921 -2.24 0.7696
2022-11-01 2022-09-30 13F MICROSOFT COM 594918104 83,098 -2,644 -3.08 19,353 -12.12 0.9803
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 85,742 4,164 5.10 22,021 -12.45 1.0489
2022-05-03 2022-03-31 13F MICROSOFT COM 594918104 81,578 -39,158 -32.43 25,152 -38.06 1.1132
2022-02-04 2021-12-31 13F MICROSOFT COM 594918104 120,736 73,036 153.12 40,606 201.95 1.5501
2021-11-04 2021-09-30 13F MICROSOFT COM 594918104 47,700 6,752 16.49 13,448 21.23 0.6904
2021-08-02 2021-06-30 13F MICROSOFT COM 594918104 40,948 -854 -2.04 11,093 12.55 0.5986
2021-04-29 2021-03-31 13F MICROSOFT COM 594918104 41,802 -5,647 -11.90 9,856 -6.60 0.6406
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 47,449 13,066 38.00 10,553 45.92 0.8370
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 34,383 -11 -0.03 7,232 3.31 1.0726
2020-08-12 2020-06-30 13F MICROSOFT COM 594918104 34,394 -226 -0.65 7,000 28.21 1.1174
2020-05-12 2020-03-31 13F MICROSOFT COM 594918104 34,620 1,363 4.10 5,460 4.10 1.1448
2020-02-05 2019-12-31 13F MICROSOFT COM 594918104 33,257 -459 -1.36 5,245 11.88 0.8197
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 33,716 581 1.75 4,688 5.61 0.7789
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 33,135 1,222 3.83 4,439 17.93 0.8103
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 31,913 -190 -0.59 3,764 15.42 0.7049
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 32,103 -2,914 -8.32 3,261 -18.58 0.6425
2018-11-09 2018-09-30 13F MICROSOFT COM 594918104 35,017 98 0.28 4,005 16.32 0.8110
2018-08-09 2018-06-30 13F MICROSOFT COM 594918104 34,919 36 0.10 3,443 8.13 0.7257
2018-05-10 2018-03-31 13F MICROSOFT COM 594918104 34,883 142 0.41 3,184 7.13 0.6604
2018-02-05 2017-12-31 13F MICROSOFT COM 594918104 34,741 -1,343 -3.72 2,972 10.57 0.6407
2017-11-14 2017-09-30 13F Microsoft COM 594918104 36,084 -324 -0.89 2,688 7.09 0.6056
2017-08-10 2017-06-30 13F MICROSOFT COM 594918104 36,408 -2,498 -6.42 2,510 -2.03 0.6097
2017-05-11 2017-03-31 13F MICROSOFT COM 594918104 38,906 14,924 62.23 2,562 71.95 0.6418
2017-02-10 2016-12-31 13F MICROSOFT COM 594918104 23,982 -195 -0.81 1,490 6.96 0.5030
2017-02-10 2016-09-30 13F/A-1 MICROSOFT COM 594918104 24,177 1,332 5.83 1,393 19.16 0.4670
2016-11-10 2016-09-30 13F MICROSOFT COM 594918104 24,177 1,393
2016-08-09 2016-06-30 13F MICROSOFT COM 594918104 22,845 643 2.90 1,169 -4.65 0.4087
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 22,202 14,287 180.51 1,226 179.27 0.4283
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 7,915 385 5.11 439 31.83 0.1735
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 7,530 810 12.05 333 12.12 0.1388
2015-12-15 2015-06-30 13F/A-1 MICROSOFT COM 594918104 6,720 1,708 34.08 297 46.31 0.1171
2015-08-10 2015-06-30 13F MICROSOFT COM 594918104 6,720 297
2015-05-13 2015-03-31 13F MICROSOFT COM 594918104 5,012 -1,580 -23.97 203 -33.66 0.0792
2015-02-11 2014-12-31 13F MICROSOFT COM 594918104 6,592 201 3.15 306 3.38 0.1187
2014-11-12 2014-09-30 13F MICROSOFT COM 594918104 6,391 -2,332 -26.73 296 -9.20 0.1253
2014-01-23 2013-12-31 13F MICROSOFT COM 594918104 8,723 8,723 326 0.1239
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.