Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership97,568 shares
Latest Disclosed Value $ 36,117,722
Belpointe Asset Management LLC reports 14.29% increase in ownership of MSFT / Microsoft Corporation

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 97,568 shares of Microsoft Corporation (MX:MSFT) valued at $36,117,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 85,370 shares of Microsoft Corporation. This represents a change in shares of 14.29% 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)
2026-04-28 2026-03-31 13F Microsoft Corp Com COM 594918104 97,568 12,198 14.29 36,118 -12.52 1.3184
2026-01-27 2025-12-31 13F MICROSOFT COM 594918104 85,370 1,359 1.62 41,288 -5.12 1.4915
2025-11-03 2025-09-30 13F Microsoft Corp Com COM 594918104 84,011 -2,788 -3.21 43,515 0.79 1.6623
2025-07-22 2025-06-30 13F Microsoft Corp Com COM 594918104 86,799 8,686 11.12 43,176 47.24 1.7988
2025-05-20 2025-03-31 13F MICROSOFT COM 594918104 78,113 -1,498 -1.88 29,323 -11.71 1.5257
2025-02-13 2024-12-31 13F Microsoft Corp Com COM 594918104 79,611 -614 -0.77 33,213 -3.79 2.0006
2024-11-13 2024-09-30 13F Microsoft Corp Com COM 594918104 80,225 1,920 2.45 34,522 -1.37 2.0706
2024-08-02 2024-06-30 13F MICROSOFT COM 594918104 78,305 -259 -0.33 34,999 5.88 2.4411
2024-05-08 2024-03-31 13F MICROSOFT COM 594918104 78,564 11,652 17.41 33,054 31.36 2.4756
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 66,912 6,591 10.93 25,162 32.10 2.2100
2023-11-15 2023-09-30 13F MICROSOFT ETF 594918104 60,321 2,793 4.86 19,047 -2.78 1.9725
2023-08-15 2023-06-30 13F MICROSOFT COM 594918104 57,528 -56,416 -49.51 19,591 -40.36 2.0723
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 113,944 11,068 10.76 32,850 33.15 1.7741
2023-02-08 2022-12-31 13F MICROSOFT COM 594918104 102,876 -6,702 -6.12 24,671 -2.91 1.4907
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 109,578 2,388 2.23 25,411 -7.70 1.7175
2022-08-02 2022-06-30 13F MICROSOFT COM 594918104 107,190 26,450 32.76 27,530 10.60 1.8454
2022-04-28 2022-03-31 13F MICROSOFT COM 594918104 80,740 5,468 7.26 24,892 -1.16 1.5085
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 75,272 1,467 1.99 25,185 21.05 1.5698
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 73,805 -12,129 -14.11 20,806 -8.85 1.4186
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 85,934 11,498 15.45 22,827 33.17 1.6427
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 74,436 -7,689 -9.36 17,141 -5.15 1.4673
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 82,125 5,990 7.87 18,072 14.16 1.6220
2020-11-13 2020-09-30 13F/A-1 MICROSOFT COM 594918104 76,135 12,116 18.93 15,830 21.50 1.7618
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 61,833 9,751
2020-07-20 2020-06-30 13F MICROSOFT COM 594918104 64,019 2,186 3.54 13,029 33.62 1.6869
2020-07-20 2020-03-31 13F MICROSOFT COM 594918104 61,833 14,087 29.50 9,751 29.48 1.7078
2020-02-18 2019-12-31 13F MICROSOFT COM 594918104 47,746 5,738 13.66 7,531 28.93 0.9557
2020-01-16 2019-09-30 13F MICROSOFT COM 594918104 42,008 4,181 11.05 5,841 15.28 0.9448
2019-11-22 2019-06-30 13F MICROSOFT COM 594918104 37,827 1,450 3.99 5,067 18.11 0.9967
2019-06-11 2019-03-31 13F MICROSOFT COM 594918104 36,377 6,730 22.70 4,290 42.48 0.8379
2019-03-06 2018-12-31 13F MICROSOFT COM 594918104 29,647 -20,827 -41.26 3,011 -47.84 0.7631
2018-11-23 2018-09-30 13F MICROSOFT COM 594918104 50,474 16,087 46.78 5,773 70.24 0.9130
2018-08-06 2018-06-30 13F MICROSOFT COM 594918104 34,387 11,573 50.73 3,391 62.87 0.9474
2018-08-06 2018-03-31 13F MICROSOFT COM 594918104 22,814 -25,216 -52.50 2,082 -49.33 0.6069
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 48,030 -5,396 -10.10 4,109 3.24 0.9001
2017-11-16 2017-09-30 13F MICROSOFT COM 594918104 53,426 53,426 3,980 0.9311
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.