Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionHarwood Advisory Group, LLC
Latest Disclosed Ownership13,298 shares
Latest Disclosed Value $ 4,922,717
Harwood Advisory Group, LLC reports 25.88% increase in ownership of MSFT / Microsoft Corporation

On May 1, 2026 - Harwood Advisory Group, LLC filed a 13F-HR form disclosing ownership of 13,298 shares of Microsoft Corporation (US:MSFT) valued at $4,922,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 10,564 shares of Microsoft Corporation. This represents a change in shares of 25.88% during the quarter. The current value of the position is $5,540,878 USD.

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)
2026-05-01 2026-03-31 13F MICROSOFT COM 594918104 13,298 2,734 25.88 4,923 -3.64 1.5334
2026-01-22 2025-12-31 13F MICROSOFT COM 594918104 10,564 558 5.58 5,109 -1.43 1.5872
2025-10-16 2025-09-30 13F MICROSOFT COM 594918104 10,006 1,693 20.37 5,183 25.32 1.6468
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 8,313 -1,047 -11.19 4,135 4.82 1.4310
2025-08-18 2025-03-31 13F MICROSOFT COM 594918104 9,360 0 0.00 3,945 0.00 1.3260
2025-09-02 2024-12-31 13F/A-1 MICROSOFT COM 594918104 9,360 -2,499 -21.07 3,945 -22.69 1.3260
2025-08-15 2024-12-31 13F MICROSOFT COM 594918104 9,360 -2,499 3,945 1.3260
2024-11-08 2024-09-30 13F MICROSOFT COM 594918104 11,859 11,859 5,103 1.4002
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 0 -14,931 -100.00 0 -100.00
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 14,931 -2,044 -12.04 6,282 -1.60 1.7509
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 16,975 -2,749 -13.94 6,383 2.51 1.7127
2023-11-07 2023-09-30 13F MICROSOFT COM 594918104 19,724 387 2.00 6,228 -3.14 1.6755
2023-07-12 2023-06-30 13F MICROSOFT COM 594918104 19,337 1,599 9.01 6,429 25.52 1.6536
2023-04-18 2023-03-31 13F MICROSOFT COM 594918104 17,738 -973 -5.20 5,123 14.43 1.3880
2023-01-17 2022-12-31 13F MICROSOFT COM 594918104 18,711 -2,637 -12.35 4,476 -11.73 1.1588
2022-10-18 2022-09-30 13F MICROSOFT COM 594918104 21,348 -1,794 -7.75 5,071 -20.27 1.2677
2022-08-03 2022-06-30 13F MICROSOFT COM 594918104 23,142 -779 -3.26 6,360 -13.76 1.2858
2022-05-04 2022-03-31 13F MICROSOFT COM 594918104 23,921 -2,193 -8.40 7,375 -6.36 1.2114
2022-01-21 2021-12-31 13F MICROSOFT COM 594918104 26,114 -2,545 -8.88 7,876 -2.52 1.2427
2021-10-27 2021-09-30 13F MICROSOFT COM 594918104 28,659 -2,068 -6.73 8,080 -2.93 1.2920
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 30,727 -2,186 -6.64 8,324 7.27 1.3548
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 32,913 23,029 232.99 7,760 253.05 1.3543
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 9,884 312 3.26 2,198 9.19 0.4127
2020-10-16 2020-09-30 13F MICROSOFT CORP COM COM 594918104 9,572 -111 -1.15 2,013 2.18 0.4349
2020-08-06 2020-06-30 13F MICROSOFT CORP COM COM 594918104 9,683 -19,793 -67.15 1,970 -57.62 0.5017
2020-05-01 2020-03-31 13F MICROSOFT CORP COM COM 594918104 29,476 1,047 3.68 4,648 3.68 1.4779
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 28,429 -2,954 -9.41 4,483 2.75 1.1945
2019-10-16 2019-09-30 13F MICROSOFT COM 594918104 31,383 1,262 4.19 4,363 8.13 1.2913
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 30,121 -958 -3.08 4,035 10.10 1.2490
2019-05-01 2019-03-31 13F MICROSOFT COM 594918104 31,079 21,613 228.32 3,665 281.37 1.2074
2019-01-25 2018-12-31 13F MICROSOFT COM 594918104 9,466 -576 -5.74 961 -16.43 0.6708
2018-10-23 2018-09-30 13F MICROSOFT COM 594918104 10,042 507 5.32 1,150 22.73 0.6434
2018-08-16 2018-06-30 13F MICROSOFT COM 594918104 9,535 155 1.65 937 9.46 0.6089
2018-05-08 2018-03-31 13F MICROSOFT COM 594918104 9,380 -29,197 -75.68 856 -74.06 0.6196
2018-02-13 2017-12-31 13F MICROSOFT CORP COM COM 594918104 38,577 30,305 366.36 3,300 435.71 1.4128
2017-11-09 2017-09-30 13F MICROSOFT CORP COM COM 594918104 8,272 -26,726 -76.36 616 -74.46 0.5958
2017-07-17 2017-06-30 13F MICROSOFT CORP COM COM 594918104 34,998 -367 -1.04 2,412 3.56 1.3324
2017-04-24 2017-03-31 13F MICROSOFT CORP COM COM 594918104 35,365 3,021 9.34 2,329 15.87 1.3511
2017-01-09 2016-12-31 13F MICROSOFT CORP COM COM 594918104 32,344 6,563 25.46 2,010 35.35 1.3497
2016-10-14 2016-09-30 13F MICROSOFT CORP COM COM 594918104 25,781 3,828 17.44 1,485 32.24 1.1473
2016-08-11 2016-06-30 13F MICROSOFT CORP COM COM 594918104 21,953 21,953 1,123 0.9584
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.