Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionFinancial Partners Group, Inc
Latest Disclosed Ownership44,504 shares
Latest Disclosed Value $ 16,474,163
Financial Partners Group, Inc reports 0.92% increase in ownership of MSF / Microsoft Corporation

On April 10, 2026 - Financial Partners Group, Inc filed a 13F-HR form disclosing ownership of 44,504 shares of Microsoft Corporation (BG:MSF) valued at $16,474,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 44,098 shares of Microsoft Corporation. This represents a change in shares of 0.92% 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)
2026-04-10 2026-03-31 13F MICROSOFT COM 594918104 44,504 406 0.92 16,474 -13.18 1.9708
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 44,098 278 0.63 18,975 -16.40 2.1939
2025-10-17 2025-09-30 13F MICROSOFT COM 594918104 43,820 922 2.15 22,696 6.37 2.8270
2025-07-15 2025-06-30 13F MICROSOFT COM 594918104 42,898 365 0.86 21,338 33.64 2.9507
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 42,533 254 0.60 15,967 -10.40 2.4648
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 42,279 -108 -0.25 17,820 -2.30 2.6001
2024-10-30 2024-09-30 13F MICROSOFT COM 594918104 42,387 1,688 4.15 18,239 0.27 2.6995
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 40,699 283 0.70 18,191 6.98 2.8711
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 40,416 143 0.36 17,004 12.28 2.7119
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 40,273 951 2.42 15,144 6.78 2.7154
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 39,322 1,252 3.29 14,183 13.66 2.9241
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 38,070 82 0.22 12,479 13.94 2.5264
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 37,988 -20 -0.05 10,952 6.20 2.4357
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 38,008 -47 -0.12 10,312 16.35 2.2673
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 38,055 282 0.75 8,863 -8.64 2.3344
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 37,773 440 1.18 9,701 -15.72 2.4327
2022-04-29 2022-03-31 13F MICROSOFT COM 594918104 37,333 -29 -0.08 11,510 -0.94 2.4907
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 37,362 130 0.35 11,619 10.70 2.5389
2021-11-05 2021-09-30 13F MICROSOFT COM 594918104 37,232 470 1.28 10,496 5.39 2.4728
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 36,762 -22 -0.06 9,959 14.84 2.5649
2021-05-04 2021-03-31 13F MICROSOFT COM 594918104 36,784 1,697 4.84 8,672 9.86 2.4599
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 35,087 -9,191 -20.76 7,894 -15.24 2.3622
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 44,278 -167 -0.38 9,313 2.96 3.1985
2020-08-10 2020-06-30 13F/A-1 MICROSOFT COM 594918104 44,445 1,735 4.06 9,045 39.22 3.5339
2020-08-06 2020-06-30 13F MICROSOFT COM 594918104 44,445 1,735 9,045 3,391,158.6177
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 42,710 38,497 913.77 6,497 832.14 4.0269
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 4,213 116 2.83 697 22.28 0.2709
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 4,097 222 5.73 570 9.83 0.2534
2019-08-15 2019-06-30 13F MICROSOFT COM 594918104 3,875 233 6.40 519 20.70 0.2438
2019-05-07 2019-03-31 13F MICROSOFT COM 594918104 3,642 8 0.22 430 16.53 0.2325
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 3,634 2 0.06 369 -11.08 0.2519
2018-11-02 2018-09-30 13F MICROSOFT COM 594918104 3,632 302 9.07 415 26.52 0.2705
2018-08-03 2018-06-30 13F MICROSOFT COM 594918104 3,330 54 1.65 328 9.70 0.2406
2018-05-10 2018-03-31 13F MICROSOFT COM 594918104 3,276 55 1.71 299 8.33 0.2345
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 3,221 3,221 276 0.2175
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.