Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership42,382 shares
Latest Disclosed Value $ 15,688,438
CRA Financial Services, LLC reports 2.73% increase in ownership of MSF / Microsoft Corporation

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 42,382 shares of Microsoft Corporation (BG:MSF) valued at $15,688,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 41,257 shares of Microsoft Corporation. This represents a change in shares of 2.73% 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)
2026-04-09 2026-03-31 13F MICROSOFT COM 594918104 42,382 1,125 2.73 15,688 -21.37 2.0372
2026-01-16 2025-12-31 13F MICROSOFT COM 594918104 41,257 206 0.50 19,953 -6.16 2.6111
2025-10-16 2025-09-30 13F MICROSOFT COM 594918104 41,051 -362 -0.87 21,263 3.22 2.9087
2025-07-14 2025-06-30 13F MICROSOFT COM 594918104 41,413 -245 -0.59 20,599 31.72 3.1491
2025-04-16 2025-03-31 13F MICROSOFT COM 594918104 41,658 484 1.18 15,638 -9.89 2.6759
2025-01-31 2024-12-31 13F MICROSOFT COM 594918104 41,174 101 0.25 17,355 -1.81 2.9780
2024-10-10 2024-09-30 13F MICROSOFT COM 594918104 41,073 616 1.52 17,674 -2.26 3.2427
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 40,457 -141 -0.35 18,082 5.87 3.6490
2024-04-17 2024-03-31 13F MICROSOFT COM 594918104 40,598 -278 -0.68 17,080 11.13 3.7102
2024-02-01 2023-12-31 13F MICROSOFT COM 594918104 40,876 -378 -0.92 15,371 18.00 3.7612
2023-10-13 2023-09-30 13F MICROSOFT COM 594918104 41,254 97 0.24 13,026 -7.06 3.5852
2023-07-11 2023-06-30 13F MICROSOFT COM 594918104 41,157 -817 -1.95 14,015 15.82 3.7877
2023-04-06 2023-03-31 13F MICROSOFT COM 594918104 41,974 22 0.05 12,101 20.28 3.5934
2023-01-24 2022-12-31 13F MICROSOFT COM 594918104 41,952 2,139 5.37 10,061 8.51 3.2929
2022-10-24 2022-09-30 13F MICROSOFT COM 594918104 39,813 14 0.04 9,272 -9.29 3.3363
2022-07-21 2022-06-30 13F MICROSOFT COM 594918104 39,799 -12,565 -24.00 10,222 -36.68 3.5029
2022-04-15 2022-03-31 13F MICROSOFT COM 594918104 52,364 247 0.47 16,144 -7.90 4.8562
2022-01-20 2021-12-31 13F MICROSOFT COM 594918104 52,117 323 0.62 17,528 20.04 5.2108
2021-10-12 2021-09-30 13F MICROSOFT COM 594918104 51,794 985 1.94 14,602 6.09 4.9413
2021-07-23 2021-06-30 13F MICROSOFT COM 594918104 50,809 631 1.26 13,764 16.34 4.7865
2021-04-16 2021-03-31 13F MICROSOFT COM 594918104 50,178 -981 -1.92 11,831 3.97 4.5774
2021-01-27 2020-12-31 13F MICROSOFT COM 594918104 51,159 94 0.18 11,379 5.94 4.7820
2020-10-14 2020-09-30 13F MICROSOFT COM 594918104 51,065 1,913 3.89 10,741 7.38 5.1334
2020-07-22 2020-06-30 13F MICROSOFT COM 594918104 49,152 1,079 2.24 10,003 31.93 5.2824
2020-04-14 2020-03-31 13F MICROSOFT COM 594918104 48,073 25,572 113.65 7,582 113.70 4.8527
2020-01-28 2019-12-31 13F MICROSOFT COM 594918104 22,501 401 1.81 3,548 15.46 1.9363
2019-11-07 2019-09-30 13F MICROSOFT COM 594918104 22,100 -667 -2.93 3,073 0.79 1.8589
2019-07-24 2019-06-30 13F MICROSOFT COM 594918104 22,767 1,023 4.70 3,049 18.87 1.8317
2019-04-15 2019-03-31 13F MICROSOFT COM 594918104 21,744 -1 -0.00 2,565 16.12 1.6712
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 21,745 21,745 2,209 1.5945
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.