마이크로 소프트 회사
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership187,930 shares
Latest Disclosed Value $ 69,565,879
Perigon Wealth Management, LLC reports 2.97% increase in ownership of MSFT / Microsoft Corporation

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 187,930 shares of Microsoft Corporation (MX:MSFT) valued at $69,565,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 182,514 shares of Microsoft Corporation. This represents a change in shares of 2.97% 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)
2026-04-10 2026-03-31 13F MICROSOFT COM 594918104 187,930 5,416 2.97 69,566 -21.19 1.2620
2026-01-16 2025-12-31 13F MICROSOFT COM 594918104 182,514 14,493 8.63 88,267 1.43 1.5791
2025-10-17 2025-09-30 13F MICROSOFT COM 594918104 168,021 8,570 5.37 87,027 9.73 1.7745
2025-07-16 2025-06-30 13F MICROSOFT COM 594918104 159,451 -16,405 -9.33 79,313 20.14 1.8522
2025-04-23 2025-03-31 13F MICROSOFT COM 594918104 175,856 -4,644 -2.57 66,015 -13.86 1.6948
2025-01-22 2024-12-31 13F MICROSOFT COM 594918104 180,500 11,566 6.85 76,636 5.43 1.8824
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 168,934 5,991 3.68 72,692 -0.19 1.9189
2024-08-02 2024-06-30 13F MICROSOFT COM 594918104 162,943 -2,560 -1.55 72,827 4.59 2.1103
2024-04-29 2024-03-31 13F MICROSOFT COM 594918104 165,503 -29,211 -15.00 69,630 -4.90 2.1106
2024-01-29 2023-12-31 13F MICROSOFT COM 594918104 194,714 32,854 20.30 73,220 43.27 2.3942
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 161,860 533 0.33 51,107 -6.97 2.0711
2023-08-02 2023-06-30 13F/A-1 MICROSOFT COM 594918104 161,327 56,626 54.08 54,938 82.00 2.1586
2023-08-02 2023-06-30 13F MICROSOFT COM 594918104 161,327 56,626 54,938 2.1586
2023-05-03 2023-03-31 13F MICROSOFT COM 594918104 104,701 1,244 1.20 30,185 21.66 1.7159
2023-05-01 2022-12-31 13F/A-1 MICROSOFT COM 594918104 103,457 11,412 12.40 24,811 15.74 1.5376
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 103,457 11,412 24,811 1.5378
2022-12-13 2022-09-30 13F MICROSOFT COM 594918104 92,045 1,975 2.19 21,437 -7.33 1.8528
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 90,070 853 0.96 23,133 -15.90 1.9331
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 89,217 1,339 1.52 27,507 -6.93 1.9434
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 87,878 9,534 12.17 29,555 33.81 2.1136
2021-11-01 2021-09-30 13F/A-1 MICROSOFT COM 594918104 78,344 230 0.29 22,087 4.38 1.9167
2021-10-25 2021-09-30 13F MICROSOFT COM 594918104 2,010 -76,104 567 0.4195
2021-07-19 2021-06-30 13F MICROSOFT COM 594918104 78,114 4,635 6.31 21,161 22.15 1.8818
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 73,479 1,123 1.55 17,324 7.65 1.7669
2021-01-28 2020-12-31 13F MICROSOFT COM 594918104 72,356 4,822 7.14 16,093 13.30 1.8696
2020-11-03 2020-09-30 13F MICROSOFT COM 594918104 67,534 -1,824 -2.63 14,204 0.63 1.9854
2020-07-29 2020-06-30 13F MICROSOFT COM 594918104 69,358 886 1.29 14,115 24.83 2.2376
2020-04-17 2020-03-31 13F MICROSOFT COM 594918104 68,472 16,956 32.91 11,307 38.01 2.1045
2020-01-13 2019-12-31 13F MICROSOFT COM 594918104 51,516 -748 -1.43 8,193 10.73 1.6722
2019-10-25 2019-09-30 13F MICROSOFT COM 594918104 52,264 7,168 15.89 7,399 22.48 1.7377
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 45,096 -386 -0.85 6,041 3.73 1.4144
2019-05-15 2019-03-31 13F Microsoft COM 594918104 45,482 -11,880 -20.71 5,824 7.08 1.3543
2019-02-11 2018-12-31 13F Microsoft COM 594918104 57,362 19,417 51.17 5,439 25.32 1.3886
2018-11-13 2018-09-30 13F Microsoft COM 594918104 37,945 15,738 70.87 4,340 98.17 1.0691
2018-08-09 2018-06-30 13F/A-2 Microsoft COM 594918104 22,207 3,167 16.63 2,190 26.01 0.6584
2018-08-08 2018-06-30 13F/A-1 Microsoft COM 594918104 19,040 0 1,738 0.7006
2018-08-07 2018-06-30 13F Microsoft COM 594918104 19,040 0 1,738 0.7006
2018-05-14 2018-03-31 13F Microsoft COM 594918104 19,040 7,182 60.57 1,738 71.40 0.6403
2018-02-14 2017-12-31 13F Microsoft COM 594918104 11,858 -6,392 -35.02 1,014 -25.39 0.3784
2017-12-05 2017-09-30 13F Microsoft COM 594918104 18,250 -28,349 -60.84 1,359 -57.69 0.4410
2017-09-12 2017-06-30 13F Microsoft COM 594918104 46,599 -7,028 -13.11 3,212 -9.06 0.6987
2017-06-05 2017-03-31 13F Microsoft COM 594918104 53,627 1,034 1.97 3,532 3.91 0.7495
2017-03-07 2016-12-31 13F Microsoft COM 594918104 52,593 8,238 18.57 3,399 33.03 0.7422
2016-11-16 2016-09-30 13F Microsoft COM 594918104 44,355 1,508 3.52 2,555 16.56 0.6562
2016-08-19 2016-06-30 13F Microsoft COM 594918104 42,847 4,518 11.79 2,192 -7.67 0.5826
2016-06-03 2016-03-31 13F Microsoft COM 594918104 38,329 0 0.00 2,374 11.67 0.7414
2016-03-04 2015-12-31 13F Microsoft COM 594918104 38,329 22,027 135.12 2,126 194.46 0.5869
2015-12-02 2015-09-30 13F Microsoft COM 594918104 16,302 -885 -5.15 722 -4.87 0.2142
2015-08-31 2015-06-30 13F Microsoft COM 594918104 17,187 420 2.50 759 11.29 0.1998
2015-05-11 2015-03-31 13F Microsoft COM 594918104 16,767 -18,221 -52.08 682 -58.03 0.1870
2015-02-18 2014-12-31 13F Microsoft COM 594918104 34,988 1,553 4.64 1,625 4.84 0.4882
2014-11-17 2014-09-30 13F Microsoft COM 594918104 33,435 -5,271 -13.62 1,550 -2.27 0.4615
2014-08-12 2014-06-30 13F Microsoft COM 594918104 38,706 25,484 192.74 1,586 194.25 0.4521
2014-05-12 2014-03-31 13F Microsoft COM 594918104 13,222 -600 -4.34 539 4.26 0.2968
2014-02-18 2013-12-31 13F Microsoft COM 594918104 13,822 -78,223 -84.98 517 -97.59 0.2867
2022-11-14 2011-09-30 13F MICROSOFT COM 594918104 92,045 92,045 21,437 1.8528
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.