Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionCompass Financial Group, INC/SD
Latest Disclosed Ownership1,393 shares
Latest Disclosed Value $ 515,484
Compass Financial Group, INC/SD reports 50.27% increase in ownership of MSF / Microsoft Corporation

On April 29, 2026 - Compass Financial Group, INC/SD filed a 13F-HR form disclosing ownership of 1,393 shares of Microsoft Corporation (BG:MSF) valued at $515,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 927 shares of Microsoft Corporation. This represents a change in shares of 50.27% 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)
2026-04-29 2026-03-31 13F MICROSOFT COM 594918104 1,393 466 50.27 515 14.96 0.0721
2026-01-27 2025-12-31 13F MICROSOFT COM 594918104 927 139 17.64 449 9.80 0.0641
2025-10-23 2025-09-30 13F MICROSOFT COM 594918104 788 -15 -1.87 408 2.26 0.0614
2025-07-22 2025-06-30 13F MICROSOFT COM 594918104 803 -4 -0.50 400 31.68 0.0655
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 807 137 20.45 303 7.45 0.0573
2025-01-30 2024-12-31 13F MICROSOFT COM 594918104 670 0 0.00 283 -2.08 0.0536
2024-11-08 2024-09-30 13F MICROSOFT COM 594918104 670 78 13.18 288 9.09 0.0566
2024-07-10 2024-06-30 13F MICROSOFT COM 594918104 592 17 2.96 265 9.54 0.0573
2024-04-10 2024-03-31 13F MICROSOFT COM 594918104 575 36 6.68 242 19.31 0.0562
2024-01-08 2023-12-31 13F MICROSOFT COM 594918104 539 539 203 0.0535
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.