Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionAct Two Investors Llc
Latest Disclosed Ownership142,660 shares
Latest Disclosed Value $ 52,808,363
Act Two Investors Llc reports 2.27% decrease in ownership of MSF / Microsoft Corporation

On May 8, 2026 - Act Two Investors Llc filed a 13F-HR form disclosing ownership of 142,660 shares of Microsoft Corporation (BG:MSF) valued at $52,808,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 145,970 shares of Microsoft Corporation. This represents a change in shares of -2.27% 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)
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 142,660 -3,310 -2.27 52,808 -25.19 11.6529
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 145,970 -3,903 -2.60 70,594 -9.06 12.6981
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 149,873 -611 -0.41 77,627 3.71 13.7588
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 150,484 -1,282 -0.84 74,852 31.39 15.2795
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 151,766 3,077 2.07 56,971 -9.10 12.0746
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 148,689 -2,154 -1.43 62,672 -3.44 12.2058
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 150,843 -945 -0.62 64,908 -4.32 12.2439
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 151,788 378 0.25 67,841 6.50 13.4291
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 151,410 473 0.31 63,701 12.23 12.7941
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 150,937 9,455 6.68 56,758 27.05 12.2596
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 141,482 3,935 2.86 44,673 -4.63 11.9519
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 137,547 10,809 8.53 46,840 28.20 13.1012
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 126,738 69,014 119.56 36,538 163.95 14.5650
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 57,724 528 0.92 13,843 3.92 14.3074
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 57,196 -91 -0.16 13,321 -9.46 13.4828
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 57,287 -479 -0.83 14,713 -17.39 13.8768
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 57,766 1,638 2.92 17,810 -5.65 14.1211
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 56,128 -126,617 -69.29 18,877 -63.36 14.8796
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 182,745 -5,529 -2.94 51,520 1.01 12.2256
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 188,274 2,176 1.17 51,003 16.24 9.9663
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 186,098 1,378 0.75 43,876 6.79 9.6675
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 184,720 11,171 6.44 41,085 12.55 10.3642
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 173,549 2,002 1.17 36,503 4.56 11.8072
2020-08-12 2020-06-30 13F MICROSOFT COM 594918104 171,547 715 0.42 34,911 29.58 13.0449
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 170,832 3,557 2.13 26,942 2.13 12.4531
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 167,275 8,788 5.54 26,379 19.72 9.9945
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 158,487 26,172 19.78 22,034 24.31 9.7219
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 132,315 6,625 5.27 17,725 19.57 9.2176
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 125,690 5,627 4.69 14,824 21.56 8.5263
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 120,063 120,063 12,195 8.5691
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.