Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionFinivi Inc.
Latest Disclosed Ownership13,621 shares
Latest Disclosed Value $ 5,042,134
Finivi Inc. reports 4.84% increase in ownership of MSF / Microsoft Corporation

On April 10, 2026 - Finivi Inc. filed a 13F-HR form disclosing ownership of 13,621 shares of Microsoft Corporation (BG:MSF) valued at $5,042,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,992 shares of Microsoft Corporation. This represents a change in shares of 4.84% 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 13,621 629 4.84 5,042 -19.75 2.7536
2026-01-27 2025-12-31 13F MICROSOFT COM 594918104 12,992 -200 -1.52 6,283 -8.04 3.6345
2025-12-19 2025-09-30 13F MICROSOFT COM 594918104 13,192 14 0.11 6,833 4.24 4.3525
2025-12-19 2025-06-30 13F MICROSOFT COM 594918104 13,178 280 2.17 6,555 35.39 4.4420
2025-12-19 2025-03-31 13F MICROSOFT COM 594918104 12,898 484 3.90 4,842 -7.47 3.8964
2025-12-19 2024-12-31 13F MICROSOFT COM 594918104 12,414 -367 -2.87 5,233 -4.86 4.1817
2025-12-19 2024-09-30 13F MICROSOFT COM 594918104 12,781 -2 -0.02 5,500 -3.75 4.4578
2025-12-19 2024-06-30 13F MICROSOFT COM 594918104 12,783 68 0.53 5,713 6.81 4.7331
2025-12-19 2024-03-31 13F MICROSOFT COM 594918104 12,715 97 0.77 5,349 12.75 4.8429
2025-12-19 2023-12-31 13F MICROSOFT COM 594918104 12,618 2,321 22.54 4,745 36.99 4.6322
2025-12-19 2021-12-31 13F MICROSOFT COM 594918104 10,297 10,297 3,463 3.6554
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.