Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionConnable Office Inc
Latest Disclosed Ownership35,069 shares
Latest Disclosed Value $ 12,981,492
Connable Office Inc reports 0.48% increase in ownership of MSF / Microsoft Corporation

On April 29, 2026 - Connable Office Inc filed a 13F-HR form disclosing ownership of 35,069 shares of Microsoft Corporation (BG:MSF) valued at $12,981,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 34,903 shares of Microsoft Corporation. This represents a change in shares of 0.48% 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)
2026-04-29 2026-03-31 13F Microsoft Com 594918104 35,069 166 0.48 12,981 -23.09 1.2772
2026-02-03 2025-12-31 13F Microsoft Com 594918104 34,903 -160 -0.46 16,880 -7.05 1.5475
2025-11-06 2025-09-30 13F Microsoft Com 594918104 35,063 1,260 3.73 18,161 8.01 1.6845
2025-08-05 2025-06-30 13F Microsoft Com 594918104 33,803 3,221 10.53 16,814 46.45 1.6641
2025-05-09 2025-03-31 13F Microsoft Com 594918104 30,582 -5,191 -14.51 11,480 -23.86 1.2221
2025-02-05 2024-12-31 13F Microsoft Com 594918104 35,773 1,906 5.63 15,078 3.47 1.5602
2024-11-06 2024-09-30 13F Microsoft Com 594918104 33,867 -263 -0.77 14,573 -4.47 1.4668
2024-08-07 2024-06-30 13F Microsoft Com 594918104 34,130 1,541 4.73 15,254 11.26 1.6414
2024-04-30 2024-03-31 13F Microsoft Com 594918104 32,589 -1,053 -3.13 13,711 8.38 1.5533
2024-02-12 2023-12-31 13F Microsoft Com 594918104 33,642 8 0.02 12,651 19.13 1.5311
2023-11-08 2023-09-30 13F Microsoft Com 594918104 33,634 -6,010 -15.16 10,620 -21.34 1.4589
2023-08-07 2023-06-30 13F Microsoft Com 594918104 39,644 1,363 3.56 13,500 22.33 1.8520
2023-04-17 2023-03-31 13F Microsoft Com 594918104 38,281 -2,214 -5.47 11,036 122,522.22 1.6038
2023-01-23 2022-12-31 13F Microsoft Com 594918104 40,495 152 0.38 10 -99.90 1.3909
2022-10-26 2022-09-30 13F Microsoft Com 594918104 40,343 -906 -2.20 9,396 -11.31 1.5267
2022-08-01 2022-06-30 13F Microsoft Com 594918104 41,249 3,375 8.91 10,594 -9.27 1.6207
2022-05-12 2022-03-31 13F Microsoft Com 594918104 37,874 6,263 19.81 11,677 9.84 1.5589
2022-02-14 2021-12-31 13F Microsoft Com 594918104 31,611 -1,242 -3.78 10,631 14.78 1.3527
2021-11-09 2021-09-30 13F Microsoft Com 594918104 32,853 -1,963 -5.64 9,262 -1.80 1.3441
2021-08-06 2021-06-30 13F Microsoft Com 594918104 34,816 -1,011 -2.82 9,432 11.66 1.3074
2021-05-07 2021-03-31 13F Microsoft Com 594918104 35,827 -4,756 -11.72 8,447 -6.41 1.2281
2021-02-09 2020-12-31 13F Microsoft Com 594918104 40,583 -614 -1.49 9,026 4.17 1.3868
2020-11-10 2020-09-30 13F Microsoft Com 594918104 41,197 -666 -1.59 8,665 1.70 1.6195
2020-08-10 2020-06-30 13F Microsoft Com 594918104 41,863 -7,090 -14.48 8,520 10.36 1.6752
2020-05-08 2020-03-31 13F Microsoft Com 594918104 48,953 -14 -0.03 7,720 -0.03 1.8449
2020-02-07 2019-12-31 13F Microsoft Com 594918104 48,967 -1,470 -2.91 7,722 10.13 1.3237
2019-11-12 2019-09-30 13F Microsoft Com 594918104 50,437 2,587 5.41 7,012 9.39 1.2640
2019-08-06 2019-06-30 13F Microsoft Com 594918104 47,850 -1,472 -2.98 6,410 10.19 1.1779
2019-05-07 2019-03-31 13F Microsoft Com 594918104 49,322 -5,369 -9.82 5,817 4.72 1.1289
2019-02-12 2018-12-31 13F Microsoft Com 594918104 54,691 -2,103 -3.70 5,555 -14.49 1.2278
2018-11-06 2018-09-30 13F Microsoft Com 594918104 56,794 -697 -1.21 6,496 14.59 1.2469
2018-08-07 2018-06-30 13F Microsoft Com 594918104 57,491 -1,816 -3.06 5,669 4.73 1.1490
2018-05-08 2018-03-31 13F Microsoft Com 594918104 59,307 -472 -0.79 5,413 5.87 1.0642
2018-02-07 2017-12-31 13F Microsoft Com 594918104 59,779 -1,355 -2.22 5,113 12.27 0.9950
2017-11-03 2017-09-30 13F Microsoft Com 594918104 61,134 -1,216 -1.95 4,554 5.96 0.9310
2017-08-01 2017-06-30 13F Microsoft Com 594918104 62,350 -1,220 -1.92 4,298 2.65 0.9412
2017-05-04 2017-03-31 13F Microsoft Com 594918104 63,570 -2,823 -4.25 4,187 1.48 0.9442
2017-02-08 2016-12-31 13F Microsoft Com 594918104 66,393 4,155 6.68 4,126 15.09 0.9472
2016-11-08 2016-09-30 13F Microsoft Com 594918104 62,238 -432 -0.69 3,585 11.79 0.8549
2016-08-04 2016-06-30 13F Microsoft Com 594918104 62,670 2,613 4.35 3,207 -3.32 0.8953
2016-05-09 2016-03-31 13F Microsoft Com 594918104 60,057 -195 -0.32 3,317 -0.78 0.9185
2016-02-11 2015-12-31 13F Microsoft Com 594918104 60,252 8,080 15.49 3,343 44.78 0.9617
2015-11-12 2015-09-30 13F Microsoft Com 594918104 52,172 -4,773 -8.38 2,309 -8.15 0.6850
2015-08-05 2015-06-30 13F Microsoft Com 594918104 56,945 -76 -0.13 2,514 8.46 0.6715
2015-04-30 2015-03-31 13F Microsoft Com 594918104 57,021 -42 -0.07 2,318 -12.56 0.5926
2015-02-10 2014-12-31 13F Microsoft Com 594918104 57,063 -17,836 -23.81 2,651 -23.65 0.7140
2014-11-12 2014-09-30 13F Microsoft Com 594918104 74,899 -19,597 -20.74 3,472 -11.88 0.9113
2014-07-22 2014-06-30 13F Microsoft Com 594918104 94,496 -13,464 -12.47 3,940 -10.96 1.0164
2014-05-06 2014-03-31 13F Microsoft Com 594918104 107,960 -1,467 -1.34 4,425 8.09 1.2033
2014-01-13 2013-12-31 13F Microsoft Com 594918104 109,427 -628 -0.57 4,094 11.77 1.1093
2013-10-24 2013-09-30 13F Microsoft Com 594918104 110,055 20,716 23.19 3,663 18.70 1.0310
2013-07-23 2013-06-30 13F Microsoft Com 594918104 89,339 89,339 3,086 0.8802
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.