Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership14,429 shares
Latest Disclosed Value $ 5,341,190
Ullmann Financial Group, Inc. reports 4.07% increase in ownership of MSFT / Microsoft Corporation

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 14,429 shares of Microsoft Corporation (MX:MSFT) valued at $5,341,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,865 shares of Microsoft Corporation. This represents a change in shares of 4.07% 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)
2026-04-13 2026-03-31 13F MICROSOFT COM 594918104 14,429 564 4.07 5,341 -25.60 0.5545
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 13,865 -32 -0.23 7,179 -0.25 0.7472
2025-10-17 2025-09-30 13F MICROSOFT COM 594918104 13,897 395 2.93 7,198 7.18 0.7864
2025-07-11 2025-06-30 13F MICROSOFT COM 594918104 13,502 597 4.63 6,716 38.63 0.7935
2025-04-11 2025-03-31 13F MICROSOFT COM 594918104 12,905 -104 -0.80 4,844 -11.65 0.6436
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 13,009 567 4.56 5,483 2.43 0.7076
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 12,442 117 0.95 5,354 -2.81 0.6925
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 12,325 579 4.93 5,509 11.48 0.7855
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 11,746 1,071 10.03 4,942 23.09 0.7348
2024-01-11 2023-12-31 13F MICROSOFT COM 594918104 10,675 1,906 21.74 4,014 45.01 0.6552
2023-10-13 2023-09-30 13F MICROSOFT COM 594918104 8,769 1,165 15.32 2,769 6.91 0.5172
2023-07-14 2023-06-30 13F MICROSOFT COM 594918104 7,604 334 4.59 2,589 23.58 0.5191
2023-04-11 2023-03-31 13F MICROSOFT COM 594918104 7,270 1,516 26.35 2,096 51.92 0.4763
2023-01-19 2022-12-31 13F MICROSOFT COM 594918104 5,754 139 2.48 1,380 5.43 0.3392
2022-10-12 2022-09-30 13F MICROSOFT COM 594918104 5,615 334 6.32 1,308 -3.54 0.3607
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 5,281 416 8.55 1,356 -9.60 0.3673
2022-04-14 2022-03-31 13F MICROSOFT COM 594918104 4,865 91 1.91 1,500 -6.60 0.3833
2022-01-26 2021-12-31 13F MICROSOFT COM 594918104 4,774 119 2.56 1,606 22.41 0.4289
2021-10-19 2021-09-30 13F MICROSOFT CORP COM COM 594918104 4,655 443 10.52 1,312 14.99 0.5181
2021-07-09 2021-06-30 13F MICROSOFT CORP COM COM 594918104 4,212 3 0.07 1,141 15.02 0.4701
2021-04-14 2021-03-31 13F MICROSOFT CORP COM COM 594918104 4,209 -252 -5.65 992 0.00 0.4418
2021-01-15 2020-12-31 13F MICROSOFT CORP COM COM 594918104 4,461 393 9.66 992 15.89 0.4964
2020-10-19 2020-09-30 13F MICROSOFT CORP COM COM 594918104 4,068 0 0.00 856 3.38 0.4906
2020-07-13 2020-06-30 13F MICROSOFT CORP COM COM 594918104 4,068 138 3.51 828 33.76 0.5097
2020-04-09 2020-03-31 13F MICROSOFT CORP COM COM 594918104 3,930 1,600 68.67 619 68.66 0.4644
2020-01-14 2019-12-31 13F MICROSOFT CORP COM COM 594918104 2,330 0 0.00 367 13.27 0.2225
2019-10-08 2019-09-30 13F MICROSOFT CORP COM COM 594918104 2,330 213 10.06 324 14.49 0.1995
2019-07-11 2019-06-30 13F MICROSOFT CORP COM COM 594918104 2,117 -90 -4.08 283 8.85 0.1768
2019-04-08 2019-03-31 13F MICROSOFT CORP COM COM 594918104 2,207 2,207 260 0.1672
2019-01-14 2018-12-31 13F Microsoft COM 594918104 0 -1,917 -100.00 0 -100.00
2018-11-06 2018-09-30 13F Microsoft COM 594918104 1,917 1,917 219 0.1457
2017-11-14 2017-09-30 13F Microsoft COM 594918104 0 -2,108 -100.00 0 -100.00
2017-07-24 2017-06-30 13F Microsoft COM 594918104 2,108 93 4.62 145 9.85 0.1042
2017-05-26 2017-03-31 13F Microsoft COM 594918104 2,015 2,015 132 0.1093
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.