Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership160,734 shares
Latest Disclosed Value $ 59,499,006
Adell Harriman & Carpenter Inc reports 0.23% increase in ownership of MSF / Microsoft Corporation

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 160,734 shares of Microsoft Corporation (BG:MSF) valued at $59,499,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 160,365 shares of Microsoft Corporation. This represents a change in shares of 0.23% 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)
2026-05-04 2026-03-31 13F Microsoft Com 594918104 160,734 369 0.23 59,499 -23.28 3.6303
2026-02-06 2025-12-31 13F Microsoft Com 594918104 160,365 4,991 3.21 77,556 -3.63 4.6310
2025-11-04 2025-09-30 13F Microsoft Com 594918104 155,374 2,168 1.42 80,476 5.60 4.8877
2025-08-04 2025-06-30 13F Microsoft Com 594918104 153,206 -1,251 -0.81 76,207 31.43 5.0538
2025-04-29 2025-03-31 13F Microsoft Com 594918104 154,457 779 0.51 57,982 -10.49 4.3674
2025-01-30 2024-12-31 13F Microsoft Com 594918104 153,678 842 0.55 64,775 -1.51 4.5063
2024-10-25 2024-09-30 13F Microsoft Com 594918104 152,836 1,130 0.74 65,765 -3.01 4.7828
2024-08-01 2024-06-30 13F Microsoft Com 594918104 151,706 1,613 1.07 67,805 7.38 5.2365
2024-04-25 2024-03-31 13F Microsoft Com 594918104 150,093 1,558 1.05 63,147 13.06 5.1997
2024-02-05 2023-12-31 13F Microsoft Com 594918104 148,535 598 0.40 55,855 19.58 5.1694
2023-11-07 2023-09-30 13F Microsoft Com 594918104 147,937 1,527 1.04 46,711 -5.61 4.8467
2023-08-04 2023-06-30 13F Microsoft Com 594918104 146,410 -3,394 -2.27 49,485 14.58 5.0287
2023-05-03 2023-03-31 13F Microsoft Com 594918104 149,804 -1,097 -0.73 43,189 19.34 4.6380
2023-02-03 2022-12-31 13F Microsoft Com 594918104 150,901 -324 -0.21 36,189 2.75 4.1610
2022-11-03 2022-09-30 13F Microsoft Com 594918104 151,225 -1,402 -0.92 35,220 -10.15 4.2859
2022-08-03 2022-06-30 13F Microsoft Com 594918104 152,627 42 0.03 39,199 -16.67 4.8069
2022-04-29 2022-03-31 13F Microsoft Com 594918104 152,585 261 0.17 47,044 -8.17 4.5728
2022-02-16 2021-12-31 13F Microsoft Com 594918104 152,324 -748 -0.49 51,230 18.71 4.7537
2021-11-05 2021-09-30 13F Microsoft Com 594918104 153,072 -2,362 -1.52 43,154 2.49 4.4935
2021-08-10 2021-06-30 13F Microsoft Com 594918104 155,434 -1,676 -1.07 42,107 13.67 4.4322
2021-05-03 2021-03-31 13F Microsoft Com 594918104 157,110 -470 -0.30 37,044 5.69 4.4934
2021-02-05 2020-12-31 13F Microsoft Com 594918104 157,580 -2,227 -1.39 35,049 4.27 4.6157
2020-11-06 2020-09-30 13F Microsoft Com 594918104 159,807 -1,192 -0.74 33,612 2.59 5.0165
2020-08-13 2020-06-30 13F MICROSOFT Com 594918104 160,999 480 0.30 32,765 29.43 5.6077
2020-05-07 2020-03-31 13F MICROSOFT Com 594918104 160,519 -699 -0.43 25,315 -0.43 5.3599
2020-02-07 2019-12-31 13F MICROSOFT Com 594918104 161,218 4,432 2.83 25,424 16.64 4.1820
2019-11-08 2019-09-30 13F MICROSOFT Com 594918104 156,786 2,460 1.59 21,798 5.44 3.9479
2019-08-07 2019-06-30 13F MICROSOFT Com 594918104 154,326 1,270 0.83 20,674 14.53 3.8617
2019-05-07 2019-03-31 13F MICROSOFT Com 594918104 153,056 3,623 2.42 18,051 18.94 3.5110
2019-02-08 2018-12-31 13F MICROSOFT Com 594918104 149,433 1,471 0.99 15,178 -10.31 3.3454
2018-11-14 2018-09-30 13F MICROSOFT Com 594918104 147,962 2,623 1.80 16,922 18.08 3.1660
2018-08-06 2018-06-30 13F MICROSOFT Com 594918104 145,339 1,686 1.17 14,332 9.31 2.8403
2018-05-08 2018-03-31 13F MICROSOFT Com 594918104 143,653 1,379 0.97 13,111 7.73 2.7196
2018-02-05 2017-12-31 13F MICROSOFT Com 594918104 142,274 -2,263 -1.57 12,170 13.04 2.5754
2017-11-06 2017-09-30 13F MICROSOFT Com 594918104 144,537 3,833 2.72 10,767 11.01 2.3523
2017-08-04 2017-06-30 13F MICROSOFT Com 594918104 140,704 1,487 1.07 9,699 5.78 2.1925
2017-05-01 2017-03-31 13F MICROSOFT csus 594918104 139,217 5,176 3.86 9,169 10.07 2.1028
2017-02-03 2016-12-31 13F MICROSOFT COM 594918104 134,041 8,358 6.65 8,329 15.06 2.0727
2016-11-04 2016-09-30 13F MICROSOFT Com 594918104 125,683 6,752 5.68 7,239 18.96 1.8338
2016-08-05 2016-06-30 13F MICROSOFT Com 594918104 118,931 665 0.56 6,086 -6.83 1.5893
2016-05-11 2016-03-31 13F MICROSOFT COM 594918104 118,266 2,513 2.17 6,532 1.71 1.7566
2016-02-12 2015-12-31 13F MICROSOFT Com 594918104 115,753 8,583 8.01 6,422 35.38 1.7246
2015-11-12 2015-09-30 13F MICROSOFT Com 594918104 107,170 6,865 6.84 4,743 7.11 1.3929
2015-08-14 2015-06-30 13F MICROSOFT Com 594918104 100,305 -134 -0.13 4,428 8.45 1.1425
2015-05-11 2015-03-31 13F MICROSOFT Com 594918104 100,439 -5,564 -5.25 4,083 -17.06 1.0749
2015-02-09 2014-12-31 13F MICROSOFT COM 594918104 106,003 -353 -0.33 4,924 11.00 1.3417
2014-11-13 2014-09-30 13F MICROSOFT Com 594918104 106,356 0 0.00 4,435 0.00 1.2195
2014-08-11 2014-06-30 13F MICROSOFT Com 594918104 106,356 -2,507 -2.30 4,435 -0.61 1.2195
2014-05-06 2014-03-31 13F MICROSOFT Com 594918104 108,863 -10,619 -8.89 4,462 -0.16 1.3174
2014-02-07 2013-12-31 13F MICROSOFT Com 594918104 119,482 -1,846 -1.52 4,470 10.70 1.3887
2013-11-05 2013-09-30 13F MICROSOFT Com 594918104 121,328 -19,080 -13.59 4,038 -16.76 1.1363
2013-08-07 2013-06-30 13F MICROSOFT Com 594918104 140,408 140,408 4,850 1.7377
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.