Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionHolderness Investments Co
Latest Disclosed Ownership66,939 shares
Latest Disclosed Value $ 24,778,919
Holderness Investments Co reports 0.18% increase in ownership of MSF / Microsoft Corporation

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 66,939 shares of Microsoft Corporation (BG:MSF) valued at $24,778,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 66,821 shares of Microsoft Corporation. This represents a change in shares of 0.18% 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)
2026-05-12 2026-03-31 13F MICROSOFT COM 594918104 66,939 118 0.18 24,779 -23.33 4.9762
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 66,821 -1,553 -2.27 32,316 -8.75 6.5730
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 68,374 -2,152 -3.05 35,414 0.95 7.2285
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 70,526 515 0.74 35,081 33.48 7.5452
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 70,011 -445 -0.63 26,281 -11.50 6.1272
2025-02-11 2024-12-31 13F MICROSOFT COM 594918104 70,456 -1,470 -2.04 29,697 -4.05 6.5494
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 71,926 488 0.68 30,950 -3.07 6.7576
2024-08-13 2024-06-30 13F/A-1 MICROSOFT COM 594918104 71,438 -1,003 -1.38 31,929 4.76 7.5330
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 71,438 -1,003 31,929 7.5330
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 72,441 485 0.67 30,477 12.64 7.4501
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 71,956 17,292 31.63 27,058 56.77 7.4284
2023-11-15 2023-09-30 13F MICROSOFT COM 594918104 54,664 -622 -1.13 17,260 -8.32 6.7163
2023-08-15 2023-06-30 13F MICROSOFT COM 594918104 55,286 649 1.19 18,827 19.53 6.9551
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 54,637 430 0.79 15,752 21.17 6.2963
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 54,207 -993 -1.80 13,000 1.11 5.6035
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 55,200 -1,421 -2.51 12,856 -11.59 5.8430
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 56,621 -1,016 -1.76 14,542 -18.17 6.0695
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 57,637 -27 -0.05 17,770 -8.37 5.9239
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 57,664 -639 -1.10 19,393 17.98 5.7266
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 58,303 -130 -0.22 16,437 3.83 5.4261
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 58,433 431 0.74 15,830 15.76 5.2284
2021-05-11 2021-03-31 13F MICROSOFT COM 594918104 58,002 -254 -0.44 13,675 5.54 4.9104
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 58,256 -4,376 -6.99 12,957 -1.64 5.0265
2020-11-09 2020-09-30 13F MICROSOFT COM 594918104 62,632 926 1.50 13,173 4.90 5.4351
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 61,706 275 0.45 12,558 29.62 5.5894
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 61,431 -1,909 -3.01 9,688 -3.01 5.4762
2020-02-05 2019-12-31 13F MICROSOFT COM 594918104 63,340 -162 -0.26 9,989 13.14 4.2821
2019-11-01 2019-09-30 13F MICROSOFT COM 594918104 63,502 206 0.33 8,829 4.13 4.1088
2019-08-02 2019-06-30 13F MICROSOFT COM 594918104 63,296 237 0.38 8,479 14.01 3.8458
2019-05-20 2019-03-31 13F MICROSOFT COM 594918104 63,059 42 0.07 7,437 16.18 3.5606
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 63,017 1,375 2.23 6,401 -9.21 3.4995
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 61,642 2,916 4.97 7,050 21.74 3.1756
2018-08-16 2018-06-30 13F MICROSOFT COM 594918104 58,726 736 1.27 5,791 9.41 2.8156
2018-05-10 2018-03-31 13F MICROSOFT COM 594918104 57,990 1,018 1.79 5,293 8.62 2.6147
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 56,972 -60 -0.11 4,873 14.71 2.3937
2017-11-09 2017-09-30 13F MICROSOFT COM 594918104 57,032 -804 -1.39 4,248 6.55 2.2077
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 57,836 -1,829 -3.07 3,987 1.45 2.1136
2017-05-08 2017-03-31 13F MICROSOFT COM 594918104 59,665 10,348 20.98 3,930 28.22 1.9954
2017-02-03 2016-12-31 13F MICROSOFT COM 594918104 49,317 898 1.85 3,065 9.90 2.7127
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 48,419 -411 -0.84 2,789 11.60 2.7899
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 48,830 -1,360 -2.71 2,499 -9.85 2.5159
2016-05-11 2016-03-31 13F MICROSOFT COM 594918104 50,190 336 0.67 2,772 0.22 2.6439
2016-02-08 2015-12-31 13F MICROSOFT COM 594918104 49,854 -685 -1.36 2,766 23.65 2.7393
2015-11-09 2015-09-30 13F MICROSOFT COM 594918104 50,539 1,543 3.15 2,237 3.42 2.3503
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 48,996 4,265 9.53 2,163 18.91 2.2085
2015-05-14 2015-03-31 13F MICROSOFT COM 594918104 44,731 -4,100 -8.40 1,819 -19.80 1.8481
2015-02-13 2014-12-31 13F MICROSOFT COM 594918104 48,831 48,831 2,268 2.3182
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.