마이크로 소프트 회사
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionWhitener Capital Management, Inc.
Latest Disclosed Ownership41,279 shares
Latest Disclosed Value $ 15,280,365
Whitener Capital Management, Inc. reports 0.50% increase in ownership of MSFT / Microsoft Corporation

On April 16, 2026 - Whitener Capital Management, Inc. filed a 13F-HR form disclosing ownership of 41,279 shares of Microsoft Corporation (MX:MSFT) valued at $15,280,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 41,072 shares of Microsoft Corporation. This represents a change in shares of 0.50% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 41,279 207 0.50 15,280 -23.07 3.4855
2026-01-23 2025-12-31 13F MICROSOFT COM 594918104 41,072 -200 -0.48 19,863 -7.08 4.5202
2025-10-15 2025-09-30 13F MICROSOFT COM 594918104 41,272 37 0.09 21,377 4.23 5.1178
2025-07-14 2025-06-30 13F MICROSOFT COM 594918104 41,235 -915 -2.17 20,510 29.61 5.4325
2025-05-01 2025-03-31 13F MICROSOFT COM 594918104 42,150 20 0.05 15,824 -10.89 4.4778
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 42,130 -239 -0.56 17,758 -2.59 4.9752
2024-10-29 2024-09-30 13F MICROSOFT COM 594918104 42,369 -313 -0.73 18,231 -4.43 5.1707
2024-07-17 2024-06-30 13F MICROSOFT COM 594918104 42,682 2,093 5.16 19,077 11.71 5.7775
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 40,589 349 0.87 17,077 12.85 5.5899
2024-01-10 2023-12-31 13F MICROSOFT COM 594918104 40,240 553 1.39 15,132 20.76 5.4753
2023-11-02 2023-09-30 13F MICROSOFT COM 594918104 39,687 -39 -0.10 12,531 -7.37 5.0186
2023-07-13 2023-06-30 13F MICROSOFT COM 594918104 39,726 -178 -0.45 13,528 17.59 5.1890
2023-04-12 2023-03-31 13F MICROSOFT COM 594918104 39,904 -173 -0.43 11,504 19.70 4.8085
2023-03-01 2022-12-31 13F MICROSOFT COM 594918104 40,077 585 1.48 9,611 4.47 4.1983
2022-10-28 2022-09-30 13F Microsoft COM 594918104 39,492 1,422 3.74 9,200 -5.90 4.3493
2022-08-09 2022-06-30 13F Microsoft COM 594918104 38,070 328 0.87 9,777 -15.98 4.4071
2022-05-11 2022-03-31 13F Microsoft COM 594918104 37,742 235 0.63 11,636 -7.75 4.3703
2022-02-14 2021-12-31 13F/A-1 Microsoft COM 594918104 37,507 889 2.43 12,614 54.89 4.5092
2022-02-07 2021-12-31 13F MICROSOFT COM 594918104 4,003 -32,615 1,346 0.4060
2021-11-12 2021-09-30 13F Microsoft COM 594918104 36,618 436 1.21 8,144 -16.91 3.7471
2021-08-12 2021-06-30 13F Microsoft COM 594918104 36,182 -434 -1.19 9,801 13.56 3.9026
2021-05-11 2021-03-31 13F Microsoft COM 594918104 36,616 -2 -0.01 8,631 5.98 3.7411
2021-02-08 2020-12-31 13F Microsoft COM 594918104 36,618 -11,788 -24.35 8,144 -20.01 3.7276
2020-10-09 2020-09-30 13F Microsoft COM 594918104 48,406 -33 -0.07 10,181 3.29 4.9037
2020-07-17 2020-06-30 13F Microsoft COM 594918104 48,439 -1,817 -3.62 9,857 24.38 5.1295
2020-04-24 2020-03-31 13F Microsoft COM 594918104 50,256 4,124 8.94 7,925 8.95 5.1253
2020-02-12 2019-12-31 13F Microsoft COM 594918104 46,132 2,299 5.24 7,274 19.36 3.7720
2019-11-07 2019-09-30 13F Microsoft COM 594918104 43,833 1,966 4.70 6,094 8.67 3.3443
2019-08-02 2019-06-30 13F Microsoft COM 594918104 41,867 12,370 41.94 5,608 61.24 3.1905
2019-05-02 2019-03-31 13F Microsoft COM 594918104 29,497 -11,793 -28.56 3,478 -17.05 2.2753
2019-02-05 2018-12-31 13F Microsoft COM 594918104 41,290 12,630 44.07 4,193 27.95 3.0878
2018-11-07 2018-09-30 13F Microsoft COM 594918104 28,660 2,068 7.78 3,277 24.98 2.1502
2018-08-08 2018-06-30 13F Microsoft COM 594918104 26,592 650 2.51 2,622 10.77 2.0589
2018-04-23 2018-03-31 13F Microsoft COM 594918104 25,942 6,593 34.07 2,367 43.02 1.8105
2018-04-23 2017-12-31 13F MICROSOFT CORP COM COM 594918104 19,349 19,349 1,655 1.4232
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.