Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership57,976 shares
Latest Disclosed Value $ 21,460,925
HighPoint Advisor Group LLC reports 5.28% increase in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 57,976 shares of Microsoft Corporation (US:MSFT) valued at $21,460,976 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 55,067 shares of Microsoft Corporation. This represents a change in shares of 5.28% during the quarter. The current value of the position is $24,775,464 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)
2026-05-14 2026-03-31 13F MICROSOFT Common Stock 594918104 57,976 2,909 5.28 21,461 -19.42 0.8994
2026-05-14 2025-12-31 13F/A-2 MICROSOFT Common Stock 594918104 55,067 -151,568 -73.35 26,632 -75.12 1.1125
2026-02-04 2025-12-31 13F MICROSOFT Common Stock 594918104 210,396 3,761 101,752 4.7194
2025-11-05 2025-09-30 13F MICROSOFT Common Stock 594918104 206,635 4,454 2.20 107,027 6.42 5.0988
2025-08-07 2025-06-30 13F MICROSOFT Common Stock 594918104 202,181 7,562 3.89 100,567 31.14 5.3434
2025-05-05 2025-03-31 13F MICROSOFT Common Stock 594918104 194,619 1,744 0.90 76,688 -3.49 4.4644
2025-02-12 2024-12-31 13F MICROSOFT Common Stock 594918104 192,875 6,511 3.49 79,462 -0.91 4.3169
2024-11-04 2024-09-30 13F MICROSOFT Common Stock 594918104 186,364 -3,860 -2.03 80,192 100,140.00 4.6746
2024-08-08 2024-06-30 13F MICROSOFT Common Stock 594918104 190,224 19,337 11.32 80 14.29 4.8036
2024-05-14 2024-03-31 13F MICROSOFT Common Stock 594918104 170,887 -331 -0.19 71 -99.90 4.9937
2024-03-26 2023-12-31 13F MICROSOFT Common Stock 594918104 171,218 1,645 0.97 72,401 60.39 5.1844
2022-08-15 2022-06-30 13F MICROSOFT Common Stock 594918104 169,573 9,473 5.92 45,142 0.02 4.9372
2021-11-15 2021-09-30 13F MICROSOFT Common Stock 594918104 160,100 -6,275 -3.77 45,135 0.14 4.4219
2021-07-29 2021-06-30 13F MICROSOFT Common Stock 594918104 166,375 21,147 14.56 45,071 21.31 4.5380
2021-04-12 2021-03-31 13F MICROSOFT Common Stock 594918104 145,228 4,975 3.55 37,155 8.68 4.2995
2021-02-10 2020-12-31 13F MICROSOFT Common Stock 594918104 140,253 30,239 27.49 34,189 39.18 4.1633
2020-11-06 2020-09-30 13F MICROSOFT Common Stock 594918104 110,014 1,022 0.94 24,565 10.10 4.4439
2020-08-13 2020-06-30 13F MICROSOFT Common Stock 594918104 108,992 1,705 1.59 22,311 19.14 4.7694
2020-05-01 2020-03-31 13F/A-2 MICROSOFT Common Stock 594918104 107,287 13,742 14.69 18,726 20.35 4.4589
2020-04-27 2020-03-31 13F/A-1 MICROSOFT Common Stock 594918104 18,726 -88,561 107 1.6918
2020-04-27 2020-03-31 13F MICROSOFT Common Stock 594918104 93,545 0 15,560 3,194,842.2598
2020-02-13 2019-12-31 13F MICROSOFT Common Stock 594918104 93,545 5,877 6.70 15,560 21.60 3.2056
2019-11-12 2019-09-30 13F MICROSOFT Common Stock 594918104 87,668 2,819 3.32 12,796 8.95 2.8279
2019-08-15 2019-06-30 13F/A-1 MICROSOFT Common Stock 594918104 84,849 -1,084 -1.26 11,745 8.89 2.7500
2019-08-15 2019-06-30 13F MICROSOFT Common Stock 594918104 85,933 0 10,786
2019-05-08 2019-03-31 13F MICROSOFT Common Stock 594918104 85,933 4,047 4.94 10,786 21.78 2.6407
2019-02-20 2018-12-31 13F MICROSOFT Common Stock 594918104 81,886 6,238 8.25 8,857 6.80 2.3459
2018-10-23 2018-09-30 13F MICROSOFT Common Stock 594918104 75,648 2,811 3.86 8,293 5.78 2.2709
2018-08-20 2018-06-30 13F MICROSOFT Common Stock 594918104 72,837 305 0.42 7,840 6.36 2.1163
2018-06-11 2018-03-31 13F MICROSOFT Common Stock 594918104 72,532 4,554 6.70 7,371 20.72 2.0237
2018-02-15 2017-12-31 13F MICROSOFT Common Stock 594918104 67,978 370 0.55 6,106 7.46 1.7492
2017-11-06 2017-09-30 13F MICROSOFT Common Stock 594918104 67,608 3,448 5.37 5,682 21.85 1.7622
2017-08-15 2017-06-30 13F MICROSOFT Common Stock 594918104 64,160 0 0.00 4,663 0.00 1.5005
2017-08-07 2017-03-31 13F MICROSOFT Common Stock 594918104 64,160 2,805 4.57 4,663 17.04 1.5005
2017-03-02 2016-12-31 13F MICROSOFT Common Stock 594918104 61,355 -9,197 -13.04 3,984 -6.87 1.2832
2016-11-21 2016-09-30 13F MICROSOFT Common Stock 594918104 70,552 1,674 2.43 4,278 6.71 1.5061
2016-08-10 2016-06-30 13F MICROSOFT Common Stock 594918104 68,878 22,777 49.41 4,009 67.95 1.4058
2016-04-26 2016-03-31 13F MICROSOFT Common Stock 594918104 46,101 2,528 5.80 2,387 4.78 1.4615
2016-01-26 2015-12-31 13F MICROSOFT COM 594918104 43,573 29,547 210.66 2,278 266.83 1.4983
2015-10-29 2015-09-30 13F MICROSOFT COM 594918104 14,026 911 6.95 621 7.25 0.6885
2015-07-09 2015-06-30 13F MICROSOFT COM 594918104 13,115 -25,137 -65.71 579 -63.05 0.8942
2015-05-11 2015-03-31 13F MICROSOFT COM 594918104 38,252 -225 -0.58 1,567 -5.49 2.3955
2015-02-24 2014-12-31 13F MICROSOFT COM 594918104 38,477 38,477 1,658 3.0532
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.