Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership51,960 shares
Latest Disclosed Value $ 19,234,040
Koshinski Asset Management, Inc. reports 2.57% increase in ownership of MSFT / Microsoft Corporation

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 51,960 shares of Microsoft Corporation (US:MSFT) valued at $19,234,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 50,659 shares of Microsoft Corporation. This represents a change in shares of 2.57% during the quarter. The current value of the position is $21,650,173 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)
2026-04-27 2026-03-31 13F MICROSOFT COM 594918104 51,960 1,301 2.57 19,234 -21.49 1.1977
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 50,659 -191 -0.38 24,500 -6.98 1.5778
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 50,850 580 1.15 26,338 5.33 1.7697
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 50,270 933 1.89 25,005 35.01 1.8874
2025-04-25 2025-03-31 13F MICROSOFT COM 594918104 49,337 499 1.02 18,521 -10.03 1.5721
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 48,838 96 0.20 20,585 -1.85 1.7609
2024-10-10 2024-09-30 13F MICROSOFT COM 594918104 48,742 104 0.21 20,974 -6.17 1.8141
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 48,638 10,284 26.81 22,351 38.52 2.0719
2024-05-08 2024-03-31 13F MICROSOFT COM 594918104 38,354 10,322 36.82 16,136 53.08 1.6514
2024-01-29 2023-12-31 13F MICROSOFT COM 594918104 28,032 -20,359 -42.07 10,541 -31.01 1.6001
2023-10-18 2023-09-30 13F MICROSOFT COM 594918104 48,391 18 0.04 15,279 -7.24 1.7559
2023-07-28 2023-06-30 13F MICROSOFT COM 594918104 48,373 -10,068 -17.23 16,473 -2.23 1.7649
2023-04-12 2023-03-31 13F MICROSOFT COM 594918104 58,441 875 1.52 16,849 22.04 1.6452
2023-01-24 2022-12-31 13F MICROSOFT COM 594918104 57,566 3,453 6.38 13,805 114,941.67 1.3353
2022-10-20 2022-09-30 13F/A-1 MICROSOFT COM 594918104 54,113 250 0.46 13 -7.69 1.5047
2022-10-18 2022-09-30 13F MICROSOFT COM 594918104 54,113 250 2 0.1885
2022-07-12 2022-06-30 13F MICROSOFT COM 594918104 53,863 576 1.08 14 -99.92 1.3746
2022-04-20 2022-03-31 13F MICROSOFT COM 594918104 53,287 -4,495 -7.78 16,429 -15.46 1.3489
2022-01-14 2021-12-31 13F MICROSOFT COM 594918104 57,782 3,358 6.17 19,433 26.66 1.5693
2021-10-12 2021-09-30 13F MICROSOFT COM 594918104 54,424 10,682 24.42 15,343 29.48 1.3337
2021-07-26 2021-06-30 13F MICROSOFT COM 594918104 43,742 -7,768 -15.08 11,850 -2.43 1.4904
2021-05-06 2021-03-31 13F MICROSOFT COM 594918104 51,510 11,468 28.64 12,145 36.37 1.2867
2021-03-30 2020-12-31 13F/A-2 MICROSOFT COM 594918104 40,042 -88 -0.22 8,906 0.24 1.1283
2021-02-05 2020-12-31 13F/A-1 MICROSOFT COM 594918104 30,835 -9,207 8,906 1.1278
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 40,130 204 0.51 8,885 9.35 1.1937
2020-07-29 2020-06-30 13F MICROSOFT COM 594918104 39,926 874 2.24 8,125 31.92 1.3169
2020-04-30 2020-03-31 13F MICROSOFT COM 594918104 39,052 6,734 20.84 6,159 20.93 1.2937
2020-01-29 2019-12-31 13F MICROSOFT COM 594918104 32,318 12,504 63.11 5,093 84.86 0.8767
2019-10-30 2019-09-30 13F MICROSOFT COM 594918104 19,814 898 4.75 2,755 8.72 1.9123
2019-07-18 2019-06-30 13F MICROSOFT COM 594918104 18,916 -1,501 -7.35 2,534 5.23 1.0308
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 20,417 -17,157 -45.66 2,408 -36.90 0.6452
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 37,574 -12,199 -24.51 3,816 -32.97 0.9377
2018-11-15 2018-09-30 13F MICROSOFT COM 594918104 49,773 27,294 121.42 5,693 156.79 0.8102
2018-08-13 2018-06-30 13F/A-1 MICROSOFT COM 594918104 22,479 242 1.09 2,217 9.21 0.6768
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 22,479 242 287
2018-04-09 2018-03-31 13F MICROSOFT COM 594918104 22,237 -4,372 -16.43 2,030 -10.81 0.6307
2018-01-17 2017-12-31 13F MICROSOFT COM 594918104 26,609 244 0.93 2,276 15.89 0.5697
2018-01-17 2017-09-30 13F/A-1 MICROSOFT COM 594918104 26,365 1,088 4.30 1,964 12.74 0.6443
2017-10-12 2017-09-30 13F MICROSOFT COM 594918104 26,365 1,088 1,964
2018-01-17 2017-06-30 13F/A-1 MICROSOFT COM 594918104 25,277 5,391 27.11 1,742 32.98 0.6352
2017-07-10 2017-06-30 13F MICROSOFT COM 594918104 25,277 5,391 1,742
2018-01-17 2017-03-31 13F/A-1 MICROSOFT COM 594918104 19,886 2,100 11.81 1,310 18.55 0.5130
2017-04-10 2017-03-31 13F MICROSOFT COM 594918104 19,886 2,100 1,310
2018-01-17 2016-12-31 13F/A-1 MICROSOFT COM 594918104 17,786 -1,267 -6.65 1,105 0.73 0.5477
2017-01-24 2016-12-31 13F MICROSOFT COM 594918104 17,786 -1,267 1,105
2018-01-17 2016-09-30 13F/A-1 MICROSOFT COM 594918104 19,053 754 4.12 1,097 17.20 0.5454
2016-10-17 2016-09-30 13F MICROSOFT COM 594918104 19,053 754 1,097
2018-01-17 2016-06-30 13F/A-1 MICROSOFT COM 594918104 18,299 629 3.56 936 -3.70 0.5105
2016-08-10 2016-06-30 13F MICROSOFT COM 594918104 18,299 629 936
2018-01-17 2016-03-31 13F/A-1 MICROSOFT COM 594918104 17,670 1,095 6.61 972 5.65 0.6276
2016-04-14 2016-03-31 13F MICROSOFT COM 594918104 17,670 1,095 972
2018-01-17 2015-12-31 13F/A-1 MICROSOFT COM 594918104 16,575 -751 -4.33 920 20.26 0.6432
2016-01-19 2015-12-31 13F MICROSOFT COM 594918104 16,575 -751 920
2018-01-17 2015-09-30 13F/A-1 MICROSOFT COM 594918104 17,326 -994 -5.43 765 -5.44 0.4880
2015-10-13 2015-09-30 13F MICROSOFT COM 594918104 17,326 -994 765
2018-01-17 2015-06-30 13F/A-1 MICROSOFT COM 594918104 18,320 -122 -0.66 809 7.87 0.5115
2015-07-13 2015-06-30 13F MICROSOFT COM 594918104 18,320 -122 809
2015-04-15 2015-03-31 13F MICROSOFT COM 594918104 18,442 -583 -3.06 750 -15.16 0.4862
2018-01-17 2014-12-31 13F/A-1 MICROSOFT COM 594918104 19,025 19,025 884 0.5010
2015-02-13 2014-12-31 13F MICROSOFT COM 594918104 19,025 884
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.