Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionFragasso Group Inc.
Latest Disclosed Ownership51,932 shares
Latest Disclosed Value $ 19,364,533
Fragasso Group Inc. reports 6.61% increase in ownership of MSF / Microsoft Corporation

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 51,932 shares of Microsoft Corporation (BG:MSF) valued at $19,364,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 48,711 shares of Microsoft Corporation. This represents a change in shares of 6.61% 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)
2026-04-07 2026-03-31 13F MICROSOFT COM 594918104 51,932 3,221 6.61 19,365 -17.80 1.1674
2026-01-07 2025-12-31 13F MICROSOFT COM 594918104 48,711 -739 -1.49 23,557 -7.92 1.4264
2025-10-06 2025-09-30 13F MICROSOFT COM 594918104 49,450 -2,652 -5.09 25,583 -1.28 1.5966
2025-07-09 2025-06-30 13F MICROSOFT COM 594918104 52,102 -4,804 -8.44 25,916 21.32 1.7477
2025-04-09 2025-03-31 13F MICROSOFT COM 594918104 56,906 -9,050 -13.72 21,362 -23.16 1.5856
2025-01-13 2024-12-31 13F MICROSOFT COM 594918104 65,956 -2,317 -3.39 27,800 -5.37 2.1209
2024-10-07 2024-09-30 13F MICROSOFT COM 594918104 68,273 -1,385 -1.99 29,378 -5.64 2.2569
2024-07-09 2024-06-30 13F MICROSOFT COM 594918104 69,658 -815 -1.16 31,134 5.01 2.5662
2024-04-10 2024-03-31 13F MICROSOFT COM 594918104 70,473 254 0.36 29,650 12.29 2.5081
2024-01-08 2023-12-31 13F MICROSOFT COM 594918104 70,219 -2,835 -3.88 26,405 14.48 2.4042
2023-12-06 2023-09-30 13F MICROSOFT COM 594918104 73,054 1,391 1.94 23,067 -5.48 2.4244
2023-07-10 2023-06-30 13F MICROSOFT COM 594918104 71,663 11,846 19.80 24,404 41.51 2.6089
2023-04-13 2023-03-31 13F MICROSOFT COM 594918104 59,817 736 1.25 17,245 21.72 1.9643
2023-01-24 2022-12-31 13F/A-1 MICROSOFT COM 594918104 59,081 2,370 4.18 14,169 7.27 1.6436
2022-10-13 2022-09-30 13F MICROSOFT COM 594918104 56,711 3,064 5.71 13,208 -4.14 1.8715
2022-08-30 2022-06-30 13F MICROSOFT COM 594918104 53,647 1,864 3.60 13,778 -13.70 1.8573
2022-04-06 2022-03-31 13F MICROSOFT COM 594918104 51,783 1,342 2.66 15,965 -5.89 1.8818
2022-01-19 2021-12-31 13F MICROSOFT COM 594918104 50,441 -1,278 -2.47 16,964 16.34 2.0032
2021-10-08 2021-09-30 13F MICROSOFT COM 594918104 51,719 3,114 6.41 14,581 10.74 1.9278
2021-07-19 2021-06-30 13F MICROSOFT COM 594918104 48,605 2,855 6.24 13,167 22.06 1.7624
2021-05-27 2021-03-31 13F MICROSOFT COM 594918104 45,750 2,225 5.11 10,787 11.42 1.5154
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 43,525 518 1.20 9,681 7.02 1.4442
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 43,007 392 0.92 9,046 -0.10 1.5077
2020-08-10 2020-06-30 13F MICROSOFT COM 594918104 42,615 -4,918 -10.35 9,055 20.80 1.5406
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 47,533 -989 -2.04 7,496 -2.04 1.7023
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 48,522 634 1.32 7,652 14.93 1.2875
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 47,888 1,454 3.13 6,658 7.04 1.2343
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 46,434 4,232 10.03 6,220 24.97 1.2303
2019-05-08 2019-03-31 13F MICROSOFT COM 594918104 42,202 10,895 34.80 4,977 56.51 1.0626
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 31,307 1,716 5.80 3,180 0.57 0.7114
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 29,591 1,307 4.62 3,162 13.37 0.7655
2018-08-01 2018-06-30 13F MICROSOFT COM 594918104 28,284 -208 -0.73 2,789 7.27 0.7187
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 28,492 -270 -0.94 2,600 5.69 0.6439
2018-02-09 2017-12-31 13F MICROSOFT COM 594918104 28,762 494 1.75 2,460 16.81 0.5977
2017-11-13 2017-09-30 13F/A-1 MICROSOFT COM 594918104 28,268 -11,784 -29.42 2,106 -23.70 0.6349
2017-11-07 2017-09-30 13F Microsoft COM 594918104 38,136 -1,916 3,005
2017-08-09 2017-06-30 13F Microsoft COM 594918104 40,052 -1,367 -3.30 2,760 1.21 0.8425
2017-05-15 2017-03-31 13F Microsoft COM 594918104 41,419 -5,653 -12.01 2,727 -6.77 0.8643
2017-02-14 2016-12-31 13F Microsoft COM 594918104 47,072 -8,742 -15.66 2,925 -8.99 0.9711
2016-10-28 2016-09-30 13F Microsoft COM 594918104 55,814 -32 -0.06 3,214 12.50 1.1471
2016-07-12 2016-06-30 13F Microsoft COM 594918104 55,846 399 0.72 2,857 -6.69 1.0696
2016-04-11 2016-03-31 13F Microsoft COM 594918104 55,447 -101 -0.18 3,062 -0.62 1.2016
2016-01-08 2015-12-31 13F Microsoft COM 594918104 55,548 40 0.07 3,081 25.45 1.1771
2015-11-04 2015-09-30 13F/A-1 Microsoft COM 594918104 55,508 1,223 2.25 2,456 2.50 0.9599
2015-10-28 2015-09-30 13F Microsoft COM 594918104 55,508 2,980
2015-07-27 2015-06-30 13F Microsoft COM 594918104 54,285 0 0.00 2,396 8.61 0.9914
2015-04-29 2015-03-31 13F Microsoft COM 594918104 54,285 717 1.34 2,206 -11.33 0.8710
2015-01-21 2014-12-31 13F Microsoft COM 594918104 53,568 -1,292 -2.36 2,488 -2.16 2.1094
2014-11-03 2014-09-30 13F Microsoft COM 594918104 54,860 2,922 5.63 2,543 17.41 1.9842
2014-08-15 2014-06-30 13F Microsoft COM 594918104 51,938 -740 -1.40 2,166 0.32 1.9102
2014-08-15 2014-03-31 13F Microsoft COM 594918104 52,678 -540 -1.01 2,159 8.44 2.2246
2014-08-15 2013-12-31 13F Microsoft COM 594918104 53,218 53,218 1,991 1.7790
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.