Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionAbner Herrman & Brock Llc
Latest Disclosed Ownership77,772 shares
Latest Disclosed Value $ 28,789
Abner Herrman & Brock Llc reports 0.22% increase in ownership of MSF / Microsoft Corporation

On April 7, 2026 - Abner Herrman & Brock Llc filed a 13F-HR form disclosing ownership of 77,772 shares of Microsoft Corporation (BG:MSF) valued at $28,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 77,600 shares of Microsoft Corporation. This represents a change in shares of 0.22% 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)
2026-04-07 2026-03-31 13F MICROSOFT COM 594918104 77,772 172 0.22 29 -24.32 3.1815
2026-01-06 2025-12-31 13F MICROSOFT COM 594918104 77,600 -837 -1.07 38 -7.50 3.8326
2025-10-14 2025-09-30 13F MICROSOFT COM 594918104 78,437 1,708 2.23 41 5.26 4.1859
2025-07-07 2025-06-30 13F MICROSOFT COM 594918104 76,729 -627 -0.81 38 31.03 4.2602
2025-04-08 2025-03-31 13F MICROSOFT COM 594918104 77,356 182 0.24 29 -9.37 3.7076
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 77,174 707 0.92 33 0.00 4.0416
2024-10-08 2024-09-30 13F MICROSOFT COM 594918104 76,467 -288 -0.38 33 -5.88 3.9711
2024-07-18 2024-06-30 13F MICROSOFT COM 594918104 76,755 53 0.07 34 6.25 4.3469
2024-04-09 2024-03-31 13F MICROSOFT COM 594918104 76,702 -1,391 -1.78 32 10.34 4.0299
2024-01-09 2023-12-31 13F MICROSOFT COM 594918104 78,093 -1,339 -1.69 29 16.00 4.1246
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 79,432 550 0.70 25 -3.85 3.8437
2023-07-05 2023-06-30 13F MICROSOFT COM 594918104 78,882 1,125 1.45 27 18.18 3.9403
2023-04-13 2023-03-31 13F MICROSOFT COM 594918104 77,757 1,649 2.17 22 22.22 3.3844
2023-01-04 2022-12-31 13F MICROSOFT COM 594918104 76,108 -81 -0.11 18 -99.90 2.8037
2022-10-06 2022-09-30 13F MICROSOFT COM 594918104 76,189 -20,746 -21.40 17,744 -28.73 3.2524
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 96,935 -51,889 -34.87 24,896 -45.74 4.2978
2022-04-07 2022-03-31 13F MICROSOFT COM 594918104 148,824 -317 -0.21 45,884 -8.52 6.4422
2022-01-13 2021-12-31 13F MICROSOFT COM 594918104 149,141 -1,939 -1.28 50,159 17.77 6.5320
2021-10-06 2021-09-30 13F MICROSOFT COM 594918104 151,080 -6,590 -4.18 42,592 -0.28 5.9962
2021-07-09 2021-06-30 13F MICROSOFT COM 594918104 157,670 -10,117 -6.03 42,713 7.97 5.9641
2021-04-09 2021-03-31 13F MICROSOFT COM 594918104 167,787 -20,003 -10.65 39,559 -5.29 5.9796
2021-01-12 2020-12-31 13F MICROSOFT COM 594918104 187,790 -11,273 -5.66 41,768 -0.24 6.5063
2020-10-08 2020-09-30 13F MICROSOFT COM 594918104 199,063 -6,583 -3.20 41,869 0.04 7.0558
2020-07-10 2020-06-30 13F MICROSOFT COM 594918104 205,646 -9,065 -4.22 41,851 23.59 7.5155
2020-04-09 2020-03-31 13F MICROSOFT COM 594918104 214,711 -10,770 -4.78 33,862 -4.77 7.6681
2020-01-10 2019-12-31 13F MICROSOFT COM 594918104 225,481 -22,699 -9.15 35,558 3.05 5.2918
2019-10-11 2019-09-30 13F MICROSOFT COM 594918104 248,180 -6,929 -2.72 34,505 0.97 5.0950
2019-07-19 2019-06-30 13F MICROSOFT COM 594918104 255,109 -465 -0.18 34,174 13.38 4.8999
2019-04-08 2019-03-31 13F MICROSOFT COM 594918104 255,574 -3,514 -1.36 30,142 14.54 4.6487
2019-01-11 2018-12-31 13F MICROSOFT COM 594918104 259,088 3,234 1.26 26,316 -10.07 4.8047
2018-10-19 2018-09-30 13F MICROSOFT COM 594918104 255,854 4,356 1.73 29,262 17.99 4.1819
2018-07-06 2018-06-30 13F MICROSOFT COM 594918104 251,498 2,989 1.20 24,800 9.34 3.8657
2018-04-06 2018-03-31 13F MICROSOFT COM 594918104 248,509 7,282 3.02 22,681 9.92 3.5939
2018-01-05 2017-12-31 13F MICROSOFT COM 594918104 241,227 -1,293 -0.53 20,635 14.23 3.4723
2017-10-06 2017-09-30 13F MICROSOFT COM 594918104 242,520 2,554 1.06 18,065 9.21 3.1991
2017-07-14 2017-06-30 13F MICROSOFT COM 594918104 239,966 3,927 1.66 16,541 6.40 3.1267
2017-04-21 2017-03-31 13F MICROSOFT COM 594918104 236,039 6,073 2.64 15,546 8.51 3.0935
2017-01-06 2016-12-31 13F MICROSOFT COM 594918104 229,966 -1,568 -0.68 14,327 7.43 3.0128
2016-11-03 2016-09-30 13F MICROSOFT COM 594918104 231,534 504 0.22 13,336 9.76 3.0291
2016-07-12 2016-06-30 13F MICROSOFT COM 594918104 231,030 20,688 9.84 12,150 4.59 2.8278
2016-04-08 2016-03-31 13F MICROSOFT COM 594918104 210,342 127,221 153.06 11,617 151.89 2.9214
2016-01-20 2015-12-31 13F MICROSOFT COM 594918104 83,121 -750 -0.89 4,612 17.50 2.3782
2015-10-08 2015-09-30 13F MICROSOFT COM 594918104 83,871 835 1.01 3,925 6.17 2.0948
2015-07-10 2015-06-30 13F MICROSOFT COM 594918104 83,036 -12,949 -13.49 3,697 -5.25 1.8547
2015-04-10 2015-03-31 13F MICROSOFT COM 594918104 95,985 26,005 37.16 3,902 20.02 1.9859
2015-01-07 2014-12-31 13F MICROSOFT COM 594918104 69,980 -53,486 -43.32 3,251 -43.20 1.6487
2014-10-09 2014-09-30 13F MICROSOFT COM 594918104 123,466 4,510 3.79 5,724 15.40 1.6822
2014-07-09 2014-06-30 13F MICROSOFT COM 594918104 118,956 540 0.46 4,960 2.18 1.4975
2014-04-07 2014-03-31 13F MICROSOFT COM 594918104 118,416 1,776 1.52 4,854 15.19 1.5557
2014-01-07 2013-12-31 13F MICROSOFT COM 594918104 116,640 49,446 73.59 4,214 88.46 1.4937
2013-10-02 2013-09-30 13F MICROSOFT COM 594918104 67,194 -49,327 -42.33 2,236 -44.45 1.4839
2013-07-08 2013-06-30 13F MICROSOFT COM 594918104 116,521 116,521 4,025 1.7051
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.