Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionArcus Capital Partners, LLC
Latest Disclosed Ownership3,793 shares
Latest Disclosed Value $ 1,404,000
Arcus Capital Partners, LLC reports 38.01% decrease in ownership of MSF / Microsoft Corporation

On May 6, 2026 - Arcus Capital Partners, LLC filed a 13F-HR form disclosing ownership of 3,793 shares of Microsoft Corporation (BG:MSF) valued at $1,404,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 6, 2026 disclosing 6,119 shares of Microsoft Corporation. This represents a change in shares of -38.01% 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)
2026-05-06 2026-03-31 13F MICROSOFT COM 594918104 3,793 -2,326 -38.01 1,404 -52.55 0.5046
2026-05-06 2025-12-31 13F MICROSOFT COM 594918104 6,119 2,540 70.97 2,959 59.69 1.0623
2025-10-30 2025-09-30 13F MICROSOFT COM 594918104 3,579 -280 -7.26 1,854 -3.44 0.8110
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 3,859 32 0.84 1,919 33.64 0.8303
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 3,827 82 2.19 1,437 -8.83 0.5768
2025-01-30 2024-12-31 13F MICROSOFT COM 594918104 3,745 152 4.23 1,576 1.94 0.4985
2024-11-04 2024-09-30 13F MICROSOFT COM 594918104 3,593 -699 -16.29 1,546 -19.45 0.5597
2024-07-24 2024-06-30 13F MICROSOFT COM 594918104 4,292 547 14.61 1,919 21.78 0.7389
2024-04-19 2024-03-31 13F MICROSOFT COM 594918104 3,745 261 7.49 1,576 20.32 0.4985
2024-01-23 2023-12-31 13F MICROSOFT COM 594918104 3,484 -1,027 -22.77 1,310 -8.08 0.4604
2023-10-16 2023-09-30 13F MICROSOFT COM 594918104 4,511 -750 -14.26 1,424 -20.49 0.4373
2023-07-18 2023-06-30 13F MICROSOFT COM 594918104 5,261 14 0.27 1,791 18.45 0.5347
2023-05-09 2023-03-31 13F MICROSOFT COM 594918104 5,247 1,429 37.43 1,513 65.25 0.5163
2023-01-27 2022-12-31 13F MICROSOFT COM 594918104 3,818 -2,644 -40.92 916 -39.20 0.3662
2022-10-25 2022-09-30 13F MICROSOFT COM 594918104 6,462 1,495 30.10 1,505 17.95 0.6292
2022-07-29 2022-06-30 13F MICROSOFT COM 594918104 4,967 -6 -0.12 1,276 -16.76 0.5578
2022-05-04 2022-03-31 13F MICROSOFT COM 594918104 4,973 -1,756 -26.10 1,533 -32.26 0.5443
2022-01-28 2021-12-31 13F MICROSOFT COM 594918104 6,729 2,037 43.41 2,263 71.05 0.7671
2021-10-27 2021-09-30 13F/A-1 MICROSOFT COM 594918104 4,692 279 6.32 1,323 10.62 0.4961
2021-10-26 2021-09-30 13F MICROSOFT COM 594918104 4,692 279 1,323 0.4971
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 4,413 -74 -1.65 1,196 13.04 0.5587
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 4,487 -1,080 -19.40 1,058 -14.54 0.0836
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 5,567 5,567 1,238 0.1837
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 0 -5,331 -100.00 0 -100.00
2020-08-03 2020-06-30 13F MICROSOFT COM 594918104 5,331 451 9.24 1,085 40.91 0.3005
2020-05-22 2020-03-31 13F/A-1 MICROSOFT COM 594918104 4,880 -11 -0.22 770 -0.13 0.3309
2020-04-27 2020-03-31 13F MICROSOFT COM 594918104 4,880 -11 770 563,759.7651
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 4,891 1,182 31.87 771 49.42 0.2594
2019-10-31 2019-09-30 13F MICROSOFT COM 594918104 3,709 844 29.46 516 34.38 0.2039
2019-07-19 2019-06-30 13F MICROSOFT COM 594918104 2,865 793 38.27 384 57.38 0.1398
2019-04-29 2019-03-31 13F MICROSOFT COM 594918104 2,072 102 5.18 244 22.00 0.0940
2019-04-29 2018-12-31 13F/A-1 MICROSOFT COM 594918104 1,970 161 8.90 200 -3.38 0.1171
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 1,970 161 200
2018-11-08 2018-09-30 13F MICROSOFT COM 594918104 1,809 -1,822 -50.18 207 -42.18 0.0977
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 3,631 2 0.06 358 8.16 0.1748
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 3,629 -1,100 -23.26 331 -18.27 0.1867
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 4,729 -1,855 -28.17 405 -17.35 0.2286
2017-11-15 2017-09-30 13F MICROSOFT COM 594918104 6,584 3,425 108.42 490 124.77 0.2561
2017-08-15 2017-06-30 13F MICROSOFT COM 594918104 3,159 45 1.45 218 6.34 0.1377
2017-05-08 2017-03-31 13F MICROSOFT CORP COM Stock 594918104 3,114 3,114 205 0.1294
2016-05-03 2016-03-31 13F MICROSOFT Stock 594918104 0 -3,101 -100.00 0 -100.00
2016-02-10 2015-12-31 13F MICROSOFT Stock 594918104 3,101 3,101 172 0.1240
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.