Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership96,070 shares
Latest Disclosed Value $ 35,562,126
ProVise Management Group, LLC reports 2.65% increase in ownership of MSFT / Microsoft Corporation

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 96,070 shares of Microsoft Corporation (MX:MSFT) valued at $35,562,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 93,590 shares of Microsoft Corporation. This represents a change in shares of 2.65% 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 96,070 2,480 2.65 35,562 -21.43 2.5575
2026-01-29 2025-12-31 13F MICROSOFT COM 594918104 93,590 1,277 1.38 45,262 -5.34 3.2220
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 92,313 1,084 1.19 47,814 5.37 3.5245
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 91,229 1,119 1.24 45,378 34.15 3.5842
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 90,110 2,004 2.27 33,826 -8.91 2.8704
2025-02-11 2024-12-31 13F MICROSOFT COM 594918104 88,106 -3,295 -3.60 37,137 -5.58 3.1835
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 91,401 -194 -0.21 39,330 -3.93 3.1161
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 91,595 909 1.00 40,938 7.30 3.4844
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 90,686 -5,872 -6.08 38,154 5.08 3.3030
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 96,558 1,284 1.35 36,310 20.70 3.0781
2023-11-08 2023-09-30 13F MICROSOFT COM 594918104 95,274 2,635 2.84 30,083 -4.64 2.7966
2023-08-24 2023-06-30 13F/A-1 MICROSOFT COM 594918104 92,639 2,333 2.58 31,547 21.17 2.8598
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 90,306 0 26,035 2.4591
2023-05-08 2023-03-31 13F MICROSOFT COM 594918104 90,306 5,379 6.33 26,035 27.83 2.4893
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 84,927 1,681 2.02 20,367 5.05 2.0618
2022-11-09 2022-09-30 13F MICROSOFT COM 594918104 83,246 4,691 5.97 19,388 -3.90 2.1655
2022-08-08 2022-06-30 13F MICROSOFT COM 594918104 78,555 685 0.88 20,175 -15.97 2.1519
2022-04-27 2022-03-31 13F MICROSOFT COM 594918104 77,870 77 0.10 24,008 -8.24 2.2665
2022-01-18 2021-12-31 13F MICROSOFT COM 594918104 77,793 797 1.04 26,163 20.53 2.3705
2021-10-20 2021-09-30 13F MICROSOFT COM 594918104 76,996 -49,900 -39.32 21,707 2.63 2.1474
2021-08-06 2021-06-30 13F MICROSOFT COM 594918104 126,896 481 0.38 21,151 15.57 2.1577
2021-04-22 2021-03-31 13F MICROSOFT COM 594918104 126,415 634 0.50 18,301 6.85 1.9721
2021-01-19 2020-12-31 13F MICROSOFT COM 594918104 125,781 1,573 1.27 17,127 7.93 1.9772
2020-10-26 2020-09-30 13F MICROSOFT COM 594918104 124,208 1,196 0.97 15,868 5.01 2.1229
2020-08-07 2020-06-30 13F MICROSOFT COM 594918104 123,012 -1,185 -0.95 15,111 26.90 2.1690
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 124,197 -2,961 -2.33 11,908 -3.77 1.9967
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 127,158 -763 -0.60 12,374 12.28 1.5224
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 127,921 1,157 0.91 11,021 5.30 1.4613
2019-08-09 2019-06-30 13F MICROSOFT COM 594918104 126,764 3,261 2.64 10,466 18.45 1.4014
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 123,503 -3,623 -2.85 8,836 10.67 1.2402
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 127,126 23,255 22.39 7,984 26.23 1.2619
2018-11-05 2018-09-30 13F MICROSOFT COM 594918104 103,871 51,710 99.14 6,325 -62.84 0.8325
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 52,161 8,488 19.44 17,020 326.99 1.2820
2018-05-09 2018-03-31 13F MICROSOFT COM 594918104 43,673 2,208 5.32 3,986 12.38 0.5871
2018-02-07 2017-12-31 13F MICROSOFT COM 594918104 41,465 -2,709 -6.13 3,547 7.78 0.5089
2017-11-08 2017-09-30 13F MICROSOFT COM 594918104 44,174 1,255 2.92 3,291 11.26 0.4776
2017-08-07 2017-06-30 13F MICROSOFT COM 594918104 42,919 328 0.77 2,958 5.42 0.4488
2017-05-10 2017-03-31 13F MICROSOFT COM 594918104 42,591 658 1.57 2,806 8.13 0.4505
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 41,933 3,861 10.14 2,595 18.33 0.4413
2016-11-07 2016-09-30 13F MICROSOFT COM 594918104 38,072 4,297 12.72 2,193 26.84 0.3801
2016-08-02 2016-06-30 13F MICROSOFT COM 594918104 33,775 5,601 19.88 1,729 11.12 0.3181
2016-05-11 2016-03-31 13F MICROSOFT COM 594918104 28,174 3,753 15.37 1,556 15.52 0.3196
2016-02-05 2015-12-31 13F MICROSOFT COM 594918104 24,421 4,707 23.88 1,347 54.30 0.2828
2015-11-06 2015-09-30 13F MICROSOFT COM 594918104 19,714 3,029 18.15 873 18.45 0.2025
2015-08-11 2015-06-30 13F MICROSOFT COM 594918104 16,685 1,613 10.70 737 20.42 0.1569
2015-05-08 2015-03-31 13F MICROSOFT COM 594918104 15,072 2,200 17.09 612 2.34 0.1295
2015-02-17 2014-12-31 13F/A-1 MICROSOFT COM 594918104 12,872 1,300 11.23 598 11.57 0.1283
2015-02-11 2014-12-31 13F MICROSOFT COM 594918104 12,872 1,300 598 0.1286
2014-11-10 2014-09-30 13F MICROSOFT COM 594918104 11,572 -203 -1.72 536 9.16 0.1164
2014-08-01 2014-06-30 13F MICROSOFT COM 594918104 11,775 -200 -1.67 491 0.00 0.1065
2014-05-08 2014-03-31 13F MICROSOFT COM 594918104 11,975 1,475 14.05 491 24.94 0.1189
2014-02-07 2013-12-31 13F MICROSOFT COM 594918104 10,500 25 0.24 393 12.61 0.1014
2013-11-12 2013-09-30 13F MICROSOFT COM 594918104 10,475 -99,236 -90.45 349 -90.79 0.0989
2013-08-08 2013-06-30 13F MICROSOFT COM 594918104 109,711 109,711 3,790 1.1188
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.