Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionBrasada Capital Management, Lp
Latest Disclosed Ownership28,988 shares
Latest Disclosed Value $ 10,808,859
Brasada Capital Management, Lp reports 53.33% decrease in ownership of MSF / Microsoft Corporation

On May 15, 2026 - Brasada Capital Management, Lp filed a 13F-HR form disclosing ownership of 28,988 shares of Microsoft Corporation (BG:MSF) valued at $10,808,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 62,113 shares of Microsoft Corporation. This represents a change in shares of -53.33% 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 28,988 -33,125 -53.33 10,809 -63.21 1.9828
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 62,113 -1,131 -1.79 29,376 -9.94 4.9645
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 63,244 -965 -1.50 32,617 1.83 5.4971
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 64,209 -2,353 -3.54 32,030 35.72 5.4447
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 66,562 -4,633 -6.51 23,600 -20.57 4.6963
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 71,195 -1,827 -2.50 29,710 -2.56 5.1914
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 73,022 -1,056 -1.43 30,489 -9.44 5.3202
2024-08-07 2024-06-30 13F MICROSOFT COM 594918104 74,078 -1,022 -1.36 33,668 6.56 5.8704
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 75,100 -180 -0.24 31,596 11.61 5.5807
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 75,280 4,434 6.26 28,308 21.35 5.4648
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 70,846 6,224 9.63 23,328 6.00 5.4443
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 64,622 -525 -0.81 22,006 17.17 4.7670
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 65,147 -1,970 -2.94 18,782 16.69 4.1817
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 67,117 5 0.01 16,096 2.98 3.7048
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 67,112 -288 -0.43 15,630 -9.71 3.7063
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 67,400 -3,253 -4.60 17,310 -20.53 3.8846
2022-06-09 2022-03-31 13F/A-1 MICROSOFT COM 594918104 70,653 1,584 2.29 21,783 1.39 4.1244
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 70,653 1,584 21,783 4.1268
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 69,069 1,155 1.70 21,484 12.21 4.0479
2021-11-08 2021-09-30 13F MICROSOFT COM 594918104 67,914 1,110 1.66 19,146 5.79 3.7505
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 66,804 -849 -1.25 18,098 13.47 3.5472
2021-05-07 2021-03-31 13F MICROSOFT COM 594918104 67,653 -9,218 -11.99 15,950 -6.71 3.4496
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 76,871 -134 -0.17 17,097 5.56 3.9106
2020-11-27 2020-09-30 13F/A-1 MICROSOFT COM 594918104 77,005 -871 -1.12 16,197 2.20 4.1046
2020-11-04 2020-09-30 13F MICROSOFT COM 594918104 77,005 -871 16,197 4,183,574.1056
2020-07-14 2020-06-30 13F MICROSOFT COM 594918104 77,876 -1,532 -1.93 15,849 26.56 4.4406
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 79,408 821 1.04 12,523 1.04 4.4890
2020-01-14 2019-12-31 13F MICROSOFT COM 594918104 78,587 -899 -1.13 12,394 12.15 3.0724
2019-11-04 2019-09-30 13F MICROSOFT COM 594918104 79,486 -63,242 -44.31 11,051 -43.61 2.9554
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 142,728 66,407 87.01 19,597 117.72 5.2129
2019-05-06 2019-03-31 13F MICROSOFT COM 594918104 76,321 1,221 1.63 9,001 18.00 2.6929
2019-02-05 2018-12-31 13F MICROSOFT COM 594918104 75,100 3,724 5.22 7,628 -6.55 2.5404
2018-11-07 2018-09-30 13F MICROSOFT COM 594918104 71,376 4,053 6.02 8,163 22.96 2.2588
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 67,323 5,094 8.19 6,639 16.88 2.0367
2018-06-20 2018-03-31 13F/A-1 MICROSOFT COM 594918104 62,229 19,113 44.33 5,680 54.01 1.7658
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 62,229 19,113 5,680
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 43,116 43,116 3,688 1.2432
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.