Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership52,806 shares
Latest Disclosed Value $ 19,547,160
MONECO Advisors, LLC reports 1.74% increase in ownership of MSFT / Microsoft Corporation

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 52,806 shares of Microsoft Corporation (MX:MSFT) valued at $19,547,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 51,905 shares of Microsoft Corporation. This represents a change in shares of 1.74% 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)
2026-05-07 2026-03-31 13F MICROSOFT COM 594918104 52,806 901 1.74 19,547 -22.13 1.5161
2026-02-04 2025-12-31 13F MICROSOFT COM 594918104 51,905 773 1.51 25,102 -5.21 1.9929
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 51,132 2,505 5.15 26,484 9.49 2.2109
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 48,627 94 0.19 24,187 32.76 2.2506
2025-08-15 2025-03-31 13F/A-1 MICROSOFT COM 594918104 48,533 6,061 14.27 18,219 1.77 1.8864
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 48,992 6,112 18,391 1.8912
2025-08-15 2024-12-31 13F/A-1 MICROSOFT COM 594918104 42,472 2,778 7.00 17,902 4.81 1.8888
2025-02-04 2024-12-31 13F MICROSOFT COM 594918104 42,880 3,186 18,074 1.9055
2024-10-25 2024-09-30 13F MICROSOFT COM 594918104 39,694 -100 -0.25 17,080 -3.96 2.1260
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 39,794 1,960 5.18 17,786 11.74 2.6139
2024-07-19 2024-03-31 13F/A-1 MICROSOFT COM 594918104 37,834 2,382 6.72 15,918 19.40 2.5268
2024-04-25 2024-03-31 13F MICROSOFT COM 594918104 35,326 -126 14,863 2.4064
2024-03-13 2023-12-31 13F/A-1 MICROSOFT COM 594918104 35,452 9,689 37.61 13,331 63.89 2.5405
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 35,438 9,813 13,326 2.5385
2024-03-13 2023-09-30 13F/A-1 MICROSOFT COM 594918104 25,763 897 3.61 8,135 -3.93 2.2072
2023-11-06 2023-09-30 13F MICROSOFT COM 594918104 25,625 886 8,091 2.2528
2024-03-13 2023-06-30 13F/A-1 MICROSOFT COM 594918104 24,866 108 0.44 8,468 18.64 2.3045
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 24,739 -19 8,425 2.3124
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 24,758 3,427 16.07 7,138 39.53 2.0994
2023-01-30 2022-12-31 13F MICROSOFT COM 594918104 21,331 222 1.05 5,116 4.05 1.8485
2022-11-02 2022-09-30 13F MICROSOFT COM 594918104 21,109 613 2.99 4,916 -6.61 1.9670
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 20,496 1,331 6.94 5,264 -10.92 2.0431
2022-05-09 2022-03-31 13F MICROSOFT COM 594918104 19,165 914 5.01 5,909 7.48 2.1706
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 18,251 491 2.76 5,498 9.81 2.0658
2021-11-03 2021-09-30 13F MICROSOFT COM 594918104 17,760 1,259 7.63 5,007 12.01 1.9754
2021-08-10 2021-06-30 13F MICROSOFT COM 594918104 16,501 -2,770 -14.37 4,470 -1.61 2.0572
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 19,271 1,428 8.00 4,543 17.69 2.2081
2021-01-22 2020-12-31 13F MICROSOFT COM 594918104 17,843 23 0.13 3,860 2.99 2.1302
2020-10-20 2020-09-30 13F MICROSOFT COM 594918104 17,820 1,283 7.76 3,748 11.38 2.3889
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 16,537 1,982 13.62 3,365 46.62 2.6349
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 14,555 -2,345 -13.88 2,295 -18.73 2.3482
2020-01-21 2019-12-31 13F MICROSOFT COM 594918104 16,900 -485 -2.79 2,824 16.84 2.0090
2019-10-31 2019-09-30 13F MICROSOFT COM 594918104 17,385 418 2.46 2,417 6.34 1.8789
2019-07-24 2019-06-30 13F MICROSOFT COM 594918104 16,967 -2,147 -11.23 2,273 0.84 1.8276
2019-04-26 2019-03-31 13F MICROSOFT COM 594918104 19,114 6,763 54.76 2,254 79.74 1.8247
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 12,351 12,351 1,254 1.4590
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.