마이크로 소프트 회사
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionJackson Wealth Management, LLC
Latest Disclosed Ownership135,884 shares
Latest Disclosed Value $ 50,300,000
Jackson Wealth Management, LLC reports 0.21% increase in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Jackson Wealth Management, LLC filed a 13F-HR form disclosing ownership of 135,884 shares of Microsoft Corporation (MX:MSFT) valued at $50,300,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 135,600 shares of Microsoft Corporation. This represents a change in shares of 0.21% 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)
2026-05-11 2026-03-31 13F MICROSOFT CORP COM MSFT 594918104 135,884 284 0.21 50,300 -23.30 5.0791
2026-01-20 2025-12-31 13F MICROSOFT CORP COM MSFT 594918104 135,600 1,833 1.37 65,579 -5.35 6.3855
2025-10-03 2025-09-30 13F MICROSOFT CORP COM MSFT 594918104 133,767 1,345 1.02 69,285 5.19 6.9280
2025-07-21 2025-06-30 13F MICROSOFT CORP COM MSFT 594918104 132,422 -1,845 -1.37 65,868 30.69 7.1679
2025-04-29 2025-03-31 13F MICROSOFT CORP COM MSFT 594918104 134,267 -641 -0.48 50,402 -11.36 6.1228
2025-01-27 2024-12-31 13F MICROSOFT CORP COM MSFT 594918104 134,908 1,746 1.31 56,864 -0.76 6.4482
2024-10-22 2024-09-30 13F MICROSOFT CORP COM MSFT 594918104 133,162 54,161 68.56 57,300 62.28 6.8397
2024-07-01 2024-06-30 13F MICROSOFT CORP COM MSFT 594918104 79,001 -54,475 -40.81 35,309 -37.12 7.5702
2024-06-11 2024-03-31 13F MICROSOFT CORP COM MSFT 594918104 133,476 3,659 2.82 56,156 15.04 7.0168
2024-02-14 2023-12-31 13F MICROSOFT CORP COM MSFT 594918104 129,817 -522 -0.40 48,816 18.62 6.4266
2023-11-14 2023-09-30 13F MICROSOFT CORP COM MSFT 594918104 130,339 -872 -0.66 41,154 -7.90 5.8850
2023-08-02 2023-06-30 13F MICROSOFT CORP COM MSFT 594918104 131,211 131,211 44,683 6.5602
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 0 -122,779 -100.00 0 -100.00
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 122,779 -16,791 -12.03 29,445 -9.42 10.8202
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 139,570 80,398 135.87 32,506 113.90 6.4014
2022-08-01 2022-06-30 13F MICROSOFT COM 594918104 59,172 -91,234 -60.66 15,197 -67.23 7.0408
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 150,406 -28,486 -15.92 46,372 -22.93 6.4376
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 178,892 6,641 3.86 60,165 20,575.26 7.6141
2021-12-10 2021-09-30 13F MICROSOFT COM 594918104 172,251 13,144 8.26 291 -99.32 3.5260
2021-08-03 2021-06-30 13F MICROSOFT COM 594918104 159,107 4,687 3.04 43,102 18.39 5.4532
2021-04-12 2021-03-31 13F MICROSOFT COM 594918104 154,420 10,281 7.13 36,408 13.57 5.4579
2021-02-02 2020-12-31 13F MICROSOFT COM 594918104 144,139 20,704 16.77 32,059 23.48 4.3718
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 123,435 5,239 4.43 25,962 7.93 3.8905
2020-07-27 2020-06-30 13F MICROSOFT COM 594918104 118,196 5,763 5.13 24,054 14.54 4.2747
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 112,433 -16,392 -12.72 21,000 -1.22 4.3900
2020-02-04 2019-12-31 13F MICROSOFT COM 594918104 128,825 5,668 4.60 21,260 24.11 3.5282
2019-11-07 2019-09-30 13F MICROSOFT COM 594918104 123,157 28,588 30.23 17,130 32.16 3.5876
2019-07-12 2019-06-30 13F MICROSOFT COM 594918104 94,569 1,780 1.92 12,962 18.45 2.8194
2019-05-09 2019-03-31 13F MICROSOFT COM 594918104 92,789 420 0.45 10,943 21.63 2.6751
2019-01-24 2018-12-31 13F MICROSOFT COM 594918104 92,369 -8,517 -8.44 8,997 -22.02 2.6943
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 100,886 1,829 1.85 11,538 5.10 2.4272
2018-08-08 2018-06-30 13F MICROSOFT COM 594918104 99,057 -1,375 -1.37 10,978 18.39 2.5564
2018-05-03 2018-03-31 13F MICROSOFT COM 594918104 100,432 -7,450 -6.91 9,273 -2.56 2.5901
2018-02-05 2017-12-31 13F MICROSOFT COM 594918104 107,882 22,745 26.72 9,517 46.53 2.4144
2017-11-09 2017-09-30 13F MICROSOFT COM 594918104 85,137 3,733 4.59 6,495 9.94 1.7583
2017-08-10 2017-06-30 13F MICROSOFT COM 594918104 81,404 5,114 6.70 5,908 17.90 1.8710
2017-05-08 2017-03-31 13F MICROSOFT COM 594918104 76,290 1,496 2.00 5,011 7.14 1.8098
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 74,794 -2,431 -3.15 4,677 5.03 1.8258
2016-11-03 2016-09-30 13F MICROSOFT COM 594918104 77,225 888 1.16 4,453 14.00 1.6862
2016-08-04 2016-06-30 13F MICROSOFT COM 594918104 76,337 670 0.89 3,906 -5.38 1.4532
2016-05-02 2016-03-31 13F MICROSOFT COM 594918104 75,667 -2,520 -3.22 4,128 0.02 1.5914
2016-02-04 2015-12-31 13F MICROSOFT COM 594918104 78,187 -3,704 -4.52 4,127 13.88 1.6317
2015-10-30 2015-09-30 13F MICROSOFT COM 594918104 81,891 -8,513 -9.42 3,624 -9.65 1.2988
2015-07-29 2015-06-30 13F MICROSOFT COM 594918104 90,404 -14,221 -13.59 4,011 -5.71 1.3573
2015-05-04 2015-03-31 13F MICROSOFT CORP COM COM 594918104 104,625 -7,837 -6.97 4,254 -18.57 1.3703
2015-02-06 2014-12-31 13F MICROSOFT CORP COM COM 594918104 112,462 112,462 5,224 1.7042
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.