Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionBarings Llc
Latest Disclosed Ownership11,998 shares
Latest Disclosed Value $ 4,441,300
Barings Llc reports 11.77% decrease in ownership of MSF / Microsoft Corporation

On May 6, 2026 - Barings Llc filed a 13F-HR form disclosing ownership of 11,998 shares of Microsoft Corporation (BG:MSF) valued at $4,441,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,598 shares of Microsoft Corporation. This represents a change in shares of -11.77% 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)
2026-05-06 2026-03-31 13F MICROSOFT COM 594918104 11,998 -1,600 -11.77 4,441 -32.47 0.0425
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 13,598 116 0.86 6,576 -5.83 0.1212
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 13,482 0 0.00 6,983 4.13 0.1330
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 13,482 -58 -0.43 6,706 31.96 0.1566
2025-05-09 2025-03-31 13F MICROSOFT COM 594918104 13,540 694 5.40 5,083 -6.13 0.1269
2025-02-07 2024-12-31 13F MICROSOFT COM 594918104 12,846 735 6.07 5,415 3.90 0.1286
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 12,111 252 2.12 5,211 -1.68 0.1216
2024-11-06 2024-06-30 13F/A-2 MICROSOFT COM 594918104 11,859 -7,933 -40.08 5,300 -36.34 0.1288
2024-10-30 2024-06-30 13F/A-1 MICROSOFT COM 594918104 11,859 -7,933 5,300 0.0765
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 11,859 -7,933 5,300 0.0765
2024-05-08 2024-03-31 13F MICROSOFT COM 594918104 19,792 -334 -1.66 8,327 10.02 0.2089
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 20,126 333 1.68 7,568 21.11 0.2412
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 19,793 -2,699 -12.00 6,250 -18.41 0.2132
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 22,492 479 2.18 7,659 20.69 0.2588
2023-05-09 2023-03-31 13F MICROSOFT COM 594918104 22,013 5 0.02 6,346 20.26 0.2180
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 22,008 -4,912 -18.25 5,278 -15.84 0.1871
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 26,920 -16,479 -37.97 6,270 -43.75 0.2497
2022-08-08 2022-06-30 13F MICROSOFT COM 594918104 43,399 8,998 26.16 11,146 5.08 0.4025
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 34,401 -13,530 -28.23 10,607 -34.20 0.3191
2022-02-10 2021-12-31 13F/A-1 MICROSOFT COM 594918104 47,931 -3,379 -6.59 16,120 11.43 0.4155
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 47,931 -3,379 16,120 0.3087
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 51,310 -1,573 -2.97 14,466 0.98 0.3296
2021-08-12 2021-06-30 13F/A-1 MICROSOFT COM 594918104 52,883 -3,926 -6.91 14,326 6.96 0.3314
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 52,883 -3,926 14,326 0.2353
2021-05-11 2021-03-31 13F MICROSOFT COM 594918104 56,809 -4,379 -7.16 13,394 -1.59 0.3314
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 61,188 -301,250 -83.12 13,610 -82.15 0.3486
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 362,438 -50,800 -12.29 76,232 16.97 1.7515
2020-08-14 2020-06-30 13F/A-1 MICROSOFT COM 594918104 413,238 0 0.00 65,172 0.00 2.1760
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 413,238 0 65,172 1,371,275.0573
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 413,238 -11,591 -2.73 65,172 -2.72 2.1811
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 424,829 -27,020 -5.98 66,995 6.64 1.7807
2019-11-14 2019-09-30 13F/A-1 MICROSOFT COM 594918104 451,849 -15,871 -3.39 62,821 0.26 1.4058
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 451,849 -15,871 62,821 1,039,429.0081
2019-08-20 2019-06-30 13F/A-2 MICROSOFT COM 594918104 467,720 76,573 19.58 62,656 35.82 1.3539
2019-08-14 2019-06-30 13F/A-1 MICROSOFT COM 594918104 467,720 0 62,656 1.3540
2019-08-12 2019-06-30 13F MICROSOFT COM 594918104 467,720 -362,978 62,656
2019-05-08 2019-03-31 13F MICROSOFT COM 594918104 391,147 -19,612 -4.77 46,132 10.57 1.0609
2019-02-07 2018-12-31 13F MICROSOFT COM 594918104 410,759 -84,380 -17.04 41,721 -26.33 0.7331
2018-10-26 2018-09-30 13F MICROSOFT COM 594918104 495,139 -33,865 -6.40 56,629 8.56 0.8000
2018-08-02 2018-06-30 13F MICROSOFT COM 594918104 529,004 89,380 20.33 52,165 30.01 0.7395
2018-05-04 2018-03-31 13F MICROSOFT COM 594918104 439,624 -18,700 -4.08 40,124 2.34 0.5760
2018-02-08 2017-12-31 13F MICROSOFT COM 594918104 458,324 -79,172 -14.73 39,205 -2.08 0.5099
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 537,496 16,600 3.19 40,038 11.51 0.7176
2017-08-15 2017-06-30 13F/A-1 MICROSOFT COM 594918104 520,896 -14,685 -2.74 35,905 1.79 1.0403
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 535,581 0 35,273
2017-05-16 2017-03-31 13F/A-1 MICROSOFT COM 594918104 535,581 59,485 12.49 35,273 19.23 0.7103
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 535,581 35,273
2017-02-15 2016-12-31 13F MICROSOFT COM 594918104 476,096 -72,100 -13.15 29,585 -6.31 0.7410
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 548,196 55,000 11.15 31,576 25.12 0.8179
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 493,196 -99,500 -16.79 25,237 -22.91 0.6507
2016-06-29 2016-03-31 13F/A-1 MICROSOFT COM 594918104 592,696 113,000 23.56 32,735 23.00 0.8727
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 592,696 32,735
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 479,696 181,500 60.87 26,614 101.65 0.6652
2015-11-02 2015-09-30 13F MICROSOFT COM 594918104 298,196 -554,400 -65.02 13,198 -64.94 0.3257
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 852,596 176,700 26.14 37,642 36.98 1.1380
2015-05-08 2015-03-31 13F MICROSOFT COM 594918104 675,896 675,896 0.00 27,479 0.6286
2015-02-04 2014-12-31 13F MICROSOFT COM 594918104 0 -784,096 -100.00 0 -100.00
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 784,096 167,600 27.19 36,351 41.40 0.7877
2014-08-08 2014-06-30 13F MICROSOFT COM 594918104 616,496 -33,600 -5.17 25,708 -3.52 0.7713
2014-05-12 2014-03-31 13F MICROSOFT COM 594918104 650,096 80,200 14.07 26,647 24.92 0.8344
2014-02-14 2013-12-31 13F MICROSOFT COM 594918104 569,896 42,800 8.12 21,331 21.49 0.8899
2013-11-12 2013-09-30 13F MICROSOFT COM 594918104 527,096 -75,400 -12.51 17,558 -15.60 0.7528
2013-08-06 2013-06-30 13F MICROSOFT COM 594918104 602,496 602,496 20,804 0.9342
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.