Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionGSB Wealth Management, LLC
Latest Disclosed Ownership16,518 shares
Latest Disclosed Value $ 6,114,610
GSB Wealth Management, LLC reports 4.93% increase in ownership of MSF / Microsoft Corporation

On April 20, 2026 - GSB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 16,518 shares of Microsoft Corporation (BG:MSF) valued at $6,114,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,742 shares of Microsoft Corporation. This represents a change in shares of 4.93% 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)
2026-04-20 2026-03-31 13F MICROSOFT CORP COM COM 594918104 16,518 776 4.93 6,115 -19.69 1.3803
2026-02-05 2025-12-31 13F MICROSOFT CORP COM COM 594918104 15,742 -753 -4.57 7,613 -10.89 1.7215
2025-10-21 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 16,495 -961 -5.51 8,544 -1.60 1.9358
2025-07-15 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 17,456 -64 -0.37 8,683 32.03 2.1258
2025-04-18 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 17,520 -45 -0.26 6,577 -11.18 1.7283
2025-01-21 2024-12-31 13F MICROSOFT COM 594918104 17,565 86 0.49 7,404 -1.56 1.9126
2024-10-25 2024-09-30 13F MICROSOFT COM 594918104 17,479 783 4.69 7,521 0.79 1.9248
2024-07-18 2024-06-30 13F MICROSOFT COM 594918104 16,696 73 0.44 7,462 6.71 2.0362
2024-05-02 2024-03-31 13F MICROSOFT COM 594918104 16,623 475 2.94 6,994 15.17 1.9680
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 16,148 46 0.29 6,072 19.43 1.8665
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 16,102 315 2.00 5,084 -5.43 1.7020
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 15,787 1,991 14.43 5,376 35.18 1.7484
2023-05-18 2023-03-31 13F/A-1 MICROSOFT COM 594918104 13,796 -423 -2.97 3,977 16.66 1.3004
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 13,796 -423 3,977 1.4785
2023-02-16 2022-12-31 13F MICROSOFT COM 594918104 14,219 66 0.47 3,410 3.43 1.2171
2022-10-18 2022-09-30 13F MICROSOFT COM 594918104 14,153 -348 -2.40 3,296 -11.49 1.1950
2022-07-20 2022-06-30 13F MICROSOFT COM 594918104 14,501 -533 -3.55 3,724 -19.65 1.2694
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 15,034 -671 -4.27 4,635 -12.25 1.3521
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 15,705 9,058 136.27 5,282 181.86 1.5166
2021-10-22 2021-09-30 13F MICROSOFT COM 594918104 6,647 -9,883 -59.79 1,874 -58.15 0.9629
2021-07-29 2021-06-30 13F MICROSOFT COM 594918104 16,530 196 1.20 4,478 16.28 1.3950
2021-08-11 2021-03-31 13F/A-1 MICROSOFT COM 594918104 16,334 13,652 509.02 3,851 545.06 1.2809
2021-05-05 2021-03-31 13F MICROSOFT COM 594918104 145,334 142,652 33,774 0.5445
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 2,682 8 0.30 597 6.04 2.6762
2020-10-19 2020-09-30 13F MICROSOFT COM 594918104 2,674 6 0.22 563 3.68 2.5702
2020-08-18 2020-06-30 13F MICROSOFT COM 594918104 2,668 7 0.26 543 29.29 3.0308
2020-04-30 2020-03-31 13F MICROSOFT COM 594918104 2,661 1,271 91.44 420 91.78 3.0661
2020-02-14 2019-12-31 13F/A-1 MICROSOFT COM 594918104 1,390 -14,573 -91.29 219 -90.11 0.9009
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 15,996 33 2,523 68,644.9546
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 15,963 15,963 2,215 1.5037
2017-05-09 2017-03-31 13F MICROSOFT COM 594918104 0 -3,600 -100.00 0 -100.00
2017-02-17 2016-12-31 13F MICROSOFT COM 594918104 3,600 3,600 224 0.8762
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.