Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership12,803 shares
Latest Disclosed Value $ 6,631,221
Smith Shellnut Wilson Llc /adv reports 13.47% increase in ownership of MSFT / Microsoft Corporation

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 12,803 shares of Microsoft Corporation (US:MSFT) valued at $6,631,314 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 11,283 shares of Microsoft Corporation. This represents a change in shares of 13.47% during the quarter. The current value of the position is $5,334,626 USD.

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)
2025-10-27 2025-09-30 13F MICROSOFT COM 594918104 12,803 1,520 13.47 6,631 18.16 2.5474
2025-08-05 2025-06-30 13F MICROSOFT COM 594918104 11,283 0 0.00 5,612 32.51 2.4339
2025-04-17 2025-03-31 13F MICROSOFT COM 594918104 11,283 10 0.09 4,236 -10.86 1.9411
2025-03-04 2024-12-31 13F MICROSOFT COM 594918104 11,273 -20 -0.18 4,752 -2.22 2.1033
2024-10-31 2024-09-30 13F MICROSOFT COM 594918104 11,293 32 0.28 4,859 -3.46 2.1965
2024-07-26 2024-06-30 13F MICROSOFT COM 594918104 11,261 0 0.00 5,033 6.25 2.4434
2024-05-01 2024-03-31 13F MICROSOFT COM 594918104 11,261 -88 -0.78 4,738 11.01 2.5120
2024-02-21 2023-12-31 13F MICROSOFT COM 594918104 11,349 40 0.35 4,268 19.52 2.4480
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 11,309 0 0.00 3,571 -7.30 2.1849
2023-08-04 2023-06-30 13F MICROSOFT COM 594918104 11,309 -360 -3.09 3,851 14.48 2.1718
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 11,669 0 0.00 3,364 20.23 2.0446
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 11,669 -82 -0.70 2,798 2.23 1.7278
2022-11-03 2022-09-30 13F MICROSOFT COM 594918104 11,751 0 0.00 2,737 -9.31 1.8197
2022-08-02 2022-06-30 13F MICROSOFT COM 594918104 11,751 0 0.00 3,018 -16.70 1.8690
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 11,751 0 0.00 3,623 -8.32 1.8963
2022-02-03 2021-12-31 13F MICROSOFT COM 594918104 11,751 300 2.62 3,952 22.43 1.9569
2021-11-12 2021-09-30 13F MICROSOFT CORP COM COM 594918104 11,451 800 7.51 3,228 11.89 1.8678
2021-08-12 2021-06-30 13F MICROSOFT CORP COM COM 594918104 10,651 0 0.00 2,885 14.89 1.6787
2021-04-06 2021-03-31 13F MICROSOFT CORP COM COM 594918104 10,651 -4,493 -29.67 2,511 -25.45 1.5329
2021-02-05 2020-12-31 13F MICROSOFT CORP COM COM 594918104 15,144 313 2.11 3,368 7.98 2.0078
2020-11-12 2020-09-30 13F MICROSOFT CORP COM COM 594918104 14,831 0 0.00 3,119 3.35 1.1652
2020-08-26 2020-06-30 13F MICROSOFT CORP COM COM 594918104 14,831 0 0.00 3,018 29.03 2.1619
2020-04-20 2020-03-31 13F MICROSOFT CORP COM COM 594918104 14,831 0 0.00 2,339 0.00 1.9616
2020-02-05 2019-12-31 13F MICROSOFT CORP COM COM 594918104 14,831 694 4.91 2,339 19.03 1.5588
2019-11-06 2019-09-30 13F MICROSOFT CORP COM COM 594918104 14,137 -249 -1.73 1,965 1.97 1.4554
2019-08-14 2019-06-30 13F MICROSOFT CORP COM COM 594918104 14,386 -498 -3.35 1,927 9.80 1.4473
2019-05-14 2019-03-31 13F/A-1 MICROSOFT CORP COM COM 594918104 14,884 418 2.89 1,755 19.47 1.3892
2019-05-13 2019-03-31 13F MICROSOFT CORP COM COM 594918104 14,466 0 1,469
2019-02-13 2018-12-31 13F MICROSOFT CORP COM COM 594918104 14,466 0 0.00 1,469 -11.19 1.5740
2018-10-09 2018-09-30 13F MICROSOFT CORP COM COM 594918104 14,466 0 0.00 1,654 25.30 1.4810
2018-04-24 2018-03-31 13F MICROSOFT CORP COM COM 594918104 14,466 6,980 93.24 1,320 106.25 1.1346
2018-02-22 2017-12-31 13F MICROSOFT CORP COM COM 594918104 7,486 0 0.00 640 14.70 0.5416
2017-11-17 2017-09-30 13F MICROSOFT CORP COM COM 594918104 7,486 -4,223 -36.07 558 -6.84 0.4915
2017-07-11 2017-06-30 13F MICROSOFT CORP COM COM 594918104 11,709 1,390 13.47 599 -11.91 0.6218
2017-04-06 2017-03-31 13F MICROSOFT CORP COM COM 594918104 10,319 -954 -8.46 680 -3.00 0.6271
2017-02-13 2016-12-31 13F MICROSOFT CORP COM COM 594918104 11,273 11,273 701 0.6747
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.