Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership280,488 shares
Latest Disclosed Value $ 103,828,499
Pensionmark Financial Group, Llc reports 2.96% increase in ownership of MSFT / Microsoft Corporation

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 280,488 shares of Microsoft Corporation (MX:MSFT) valued at $103,828,499 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 272,424 shares of Microsoft Corporation. This represents a change in shares of 2.96% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F MICROSOFT COM 594918104 280,488 8,064 2.96 103,828 -21.19 1.6740
2026-03-13 2025-12-31 13F/A-1 MICROSOFT COM 594918104 272,424 49,371 22.13 131,750 14.04 2.1388
2026-02-04 2025-12-31 13F MICROSOFT COM 594918104 272,424 49,371 111,037 2.1247
2025-10-15 2025-09-30 13F MICROSOFT COM 594918104 223,053 76 0.03 115,530 4.16 2.3622
2025-08-04 2025-06-30 13F MICROSOFT COM 594918104 222,977 34,808 18.50 110,911 57.02 2.5152
2025-04-29 2025-03-31 13F MICROSOFT COM 594918104 188,169 8,256 4.59 70,637 -6.85 1.8335
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 179,913 26,230 17.07 75,833 14.67 2.0750
2024-11-25 2024-09-30 13F/A-1 MICROSOFT COM 594918104 153,683 98,820 180.12 66,130 169.68 2.0738
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 1,612,445 1,557,582 66,130 2.0716
2024-08-15 2024-06-30 13F MICROSOFT COM 594918104 54,863 39,841 265.22 24,521 164.95 1.5267
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 15,022 -9,709 -39.26 9,255 -0.47 1.3243
2024-02-15 2023-12-31 13F MICROSOFT COM 594918104 24,731 20,758 522.48 9,300 641.55 1.2081
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 3,973 118 3.06 1,254 -4.42 0.2485
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 3,855 579 17.67 1,313 38.98 0.2539
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 3,276 224 7.34 945 29.14 0.1968
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 3,052 -1,659 -35.22 732 -33.36 0.1678
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 4,711 -11 -0.23 1,097 -17.77 0.2605
2022-08-09 2022-06-30 13F MICROSOFT COM 594918104 4,722 -11 -0.23 1,334 -8.57 0.2802
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 4,733 143 3.12 1,459 5.12 0.3029
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 4,590 96 2.14 1,388 9.55 0.2903
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 4,494 -143 -3.08 1,267 0.88 0.2868
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 4,637 20 0.43 1,256 11.94 0.2872
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 4,617 78 1.72 1,122 0.90 0.2702
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 4,539 1,437 46.32 1,112 70.55 0.2817
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 3,102 -17 -0.55 652 0.00 0.2232
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 3,119 -718 -18.71 652 7.77 0.2280
2020-04-23 2020-03-31 13F MICROSOFT COM 594918104 3,837 653 20.51 605 20.52 0.2809
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 3,184 -1,917 -37.58 502 -29.20 0.1958
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 5,101 -15 -0.29 709 1.29 0.3039
2019-08-12 2019-06-30 13F MICROSOFT COM 594918104 5,116 -90 -1.73 700 14.01 0.3087
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 5,206 -4,087 -43.98 614 -37.85 0.2795
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 9,293 9,293 988 0.4432
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.