Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionNorthwest Wealth Management, Llc
Latest Disclosed Ownership9,912 shares
Latest Disclosed Value $ 3,669,137
Northwest Wealth Management, Llc reports 2.39% increase in ownership of MSFT / Microsoft Corporation

On April 14, 2026 - Northwest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 9,912 shares of Microsoft Corporation (MX:MSFT) valued at $3,669,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 9,681 shares of Microsoft Corporation. This represents a change in shares of 2.39% 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)
2026-04-14 2026-03-31 13F MICROSOFT COM 594918104 9,912 231 2.39 3,669 -21.62 0.5515
2026-01-14 2025-12-31 13F MICROSOFT COM 594918104 9,681 -682 -6.58 4,682 -12.78 0.7367
2025-10-14 2025-09-30 13F MICROSOFT COM 594918104 10,363 442 4.46 5,368 8.78 0.8847
2025-07-17 2025-06-30 13F MICROSOFT COM 594918104 9,921 -19 -0.19 4,935 32.24 0.8919
2025-04-25 2025-03-31 13F MICROSOFT COM 594918104 9,940 215 2.21 3,731 -8.98 0.7431
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 9,725 1,242 14.64 4,099 12.30 0.8687
2024-11-04 2024-09-30 13F MICROSOFT COM 594918104 8,483 -203 -2.34 3,650 -5.98 0.8514
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 8,686 738 9.29 3,882 16.12 1.0050
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 7,948 700 9.66 3,344 22.68 0.9164
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 7,248 612 9.22 2,725 30.07 0.8207
2023-11-01 2023-09-30 13F MICROSOFT COM 594918104 6,636 -11 -0.17 2,095 -7.42 0.7544
2023-08-07 2023-06-30 13F MICROSOFT COM 594918104 6,647 16 0.24 2,264 18.42 0.8208
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 6,631 3,319 100.21 1,912 140.68 0.7299
2023-02-07 2022-12-31 13F MICROSOFT COM 594918104 3,312 -2,105 -38.86 794 -37.08 0.3399
2022-10-27 2022-09-30 13F MICROSOFT COM 594918104 5,417 98 1.84 1,262 -7.61 0.5576
2022-07-26 2022-06-30 13F MICROSOFT COM 594918104 5,319 783 17.26 1,366 -2.36 0.5923
2022-04-29 2022-03-31 13F MICROSOFT COM 594918104 4,536 37 0.82 1,399 -7.53 0.6854
2022-01-24 2021-12-31 13F MICROSOFT COM 594918104 4,499 -97 -2.11 1,513 16.74 0.7035
2021-10-20 2021-09-30 13F MICROSOFT COM 594918104 4,596 -377 -7.58 1,296 -3.79 0.6433
2021-08-02 2021-06-30 13F MICROSOFT COM 594918104 4,973 1,146 29.95 1,347 49.33 0.7130
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 3,827 10 0.26 902 6.24 0.5657
2021-01-28 2020-12-31 13F MICROSOFT COM 594918104 3,817 -337 -8.11 849 -2.86 0.5860
2020-10-19 2020-09-30 13F MICROSOFT COM 594918104 4,154 50 1.22 874 4.67 0.7251
2020-07-13 2020-06-30 13F MICROSOFT COM 594918104 4,104 234 6.05 835 36.89 0.7285
2020-04-29 2020-03-31 13F MICROSOFT COM 594918104 3,870 -300 -7.19 610 -7.29 0.6173
2020-01-14 2019-12-31 13F MICROSOFT COM 594918104 4,170 -795 -16.01 658 -4.64 0.6030
2019-10-28 2019-09-30 13F MICROSOFT COM 594918104 4,965 1,005 25.38 690 29.94 0.5664
2019-07-23 2019-06-30 13F MICROSOFT COM 594918104 3,960 0 0.00 531 13.70 0.4284
2019-04-12 2019-03-31 13F MICROSOFT COM 594918104 3,960 -204 -4.90 467 10.40 0.3520
2019-01-23 2018-12-31 13F MICROSOFT COM 594918104 4,164 -2,207 -34.64 423 -41.98 0.3581
2018-10-11 2018-09-30 13F MICROSOFT COM 594918104 6,371 1 0.02 729 16.08 0.5457
2018-07-10 2018-06-30 13F MICROSOFT COM 594918104 6,370 650 11.36 628 20.31 0.4721
2018-04-13 2018-03-31 13F MICROSOFT COM 594918104 5,720 -142 -2.42 522 4.19 0.3878
2018-01-31 2017-12-31 13F MICROSOFT COM 594918104 5,862 5,862 501 0.4081
2017-10-30 2017-09-30 13F MICROSOFT COM 594918104 0 -7,277 -100.00 0 -100.00
2017-07-24 2017-06-30 13F MICROSOFT COM 594918104 7,277 480 7.06 502 12.05 0.4584
2017-05-02 2017-03-31 13F MICROSOFT COM 594918104 6,797 -331 -4.64 448 1.13 0.4146
2017-02-10 2016-12-31 13F/A-1 MICROSOFT COM 594918104 7,128 7,128 443 0.4514
2017-02-09 2016-12-31 13F MICROSOFT COM 594918104 6,776 6,776 390 0.4141
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.