Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership13,949 shares
Latest Disclosed Value $ 5,163,559
Global Trust Asset Management, LLC reports 1.06% decrease in ownership of MSF / Microsoft Corporation

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 13,949 shares of Microsoft Corporation (BG:MSF) valued at $5,163,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,098 shares of Microsoft Corporation. This represents a change in shares of -1.06% 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)
2026-04-23 2026-03-31 13F MICROSOFT COM 594918104 13,949 -149 -1.06 5,164 -24.27 1.9744
2026-01-20 2025-12-31 13F MICROSOFT COM 594918104 14,098 -1,633 -10.38 6,818 -16.31 2.6920
2025-10-28 2025-09-30 13F MICROSOFT COM 594918104 15,731 518 3.40 8,148 7.68 3.6852
2025-07-17 2025-06-30 13F MICROSOFT COM 594918104 15,213 2,489 19.56 7,566 58.42 4.0460
2025-04-18 2025-03-31 13F MICROSOFT COM 594918104 12,724 -2,131 -14.35 4,777 -23.72 2.9113
2025-01-17 2024-12-31 13F MICROSOFT COM 594918104 14,855 -390 -2.56 6,262 -4.56 2.3748
2024-10-23 2024-09-30 13F MICROSOFT COM 594918104 15,245 1,183 8.41 6,560 4.38 2.4306
2024-07-11 2024-06-30 13F MICROSOFT COM 594918104 14,062 282 2.05 6,285 8.42 2.5324
2024-04-12 2024-03-31 13F MICROSOFT COM 594918104 13,780 -1,391 -9.17 5,798 1.61 2.3807
2024-01-16 2023-12-31 13F MICROSOFT COM 594918104 15,171 135 0.90 5,705 20.18 2.5026
2023-10-12 2023-09-30 13F MICROSOFT COM 594918104 15,036 138 0.93 4,748 -6.43 2.2660
2023-07-24 2023-06-30 13F MICROSOFT COM 594918104 14,898 67 0.45 5,073 18.67 2.2797
2023-04-14 2023-03-31 13F MICROSOFT COM 594918104 14,831 438 3.04 4,276 23.88 2.0400
2023-02-14 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 14,393 -30 -0.21 3,452 2.74 1.7433
2022-10-07 2022-09-30 13F MICROSOFT COM 594918104 14,423 181 1.27 3,359 -8.17 1.7520
2022-07-12 2022-06-30 13F MICROSOFT COM 594918104 14,242 -1,467 -9.34 3,658 -24.47 1.7990
2022-04-15 2022-03-31 13F/A-1 MICROSOFT COM 594918104 15,709 -1,217 -7.19 4,843 -14.93 1.9417
2022-04-12 2022-03-31 13F MICROSOFT COM 594918104 15,709 -1,217 4,843 1.9233
2022-01-18 2021-12-31 13F MICROSOFT COM 594918104 16,926 739 4.57 5,693 24.74 2.2415
2021-10-07 2021-09-30 13F MICROSOFT COM 594918104 16,187 -727 -4.30 4,564 -0.39 2.0398
2021-07-13 2021-06-30 13F MICROSOFT COM 594918104 16,914 1,408 9.08 4,582 25.33 2.1799
2021-04-14 2021-03-31 13F MICROSOFT COM 594918104 15,506 -835 -5.11 3,656 0.58 2.0151
2021-01-13 2020-12-31 13F MICROSOFT COM 594918104 16,341 1,023 6.68 3,635 11.71 1.9981
2020-11-17 2020-09-30 13F MICROSOFT COM 594918104 15,318 -2,806 -15.48 3,254 -11.77 2.0799
2020-07-08 2020-06-30 13F MICROSOFT COM 594918104 18,124 -1,882 -9.41 3,688 15.03 2.5752
2020-04-06 2020-03-31 13F MICROSOFT COM 594918104 20,006 3,040 17.92 3,206 19.81 2.5068
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 16,966 1,086 6.84 2,676 21.20 1.6107
2019-10-15 2019-09-30 13F MICROSOFT COM 594918104 15,880 -6,962 -30.48 2,208 -27.84 1.4644
2019-07-23 2019-06-30 13F MICROSOFT COM 594918104 22,842 5,133 28.99 3,060 46.48 2.0517
2019-04-05 2019-03-31 13F MICROSOFT COM 594918104 17,709 579 3.38 2,089 20.06 1.5476
2019-01-11 2018-12-31 13F MICROSOFT COM 594918104 17,130 8,120 90.12 1,740 68.93 1.5495
2018-10-16 2018-09-30 13F MICROSOFT COM 594918104 9,010 -6,771 -42.91 1,030 -33.80 0.7134
2018-07-18 2018-06-30 13F MICROSOFT COM 594918104 15,781 4,026 34.25 1,556 45.01 1.1705
2018-04-26 2018-03-31 13F MICROSOFT COM 594918104 11,755 -70 -0.59 1,073 6.03 0.8458
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 11,825 11,825 1,012 0.7189
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.