Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership489 shares
Latest Disclosed Value $ 181,013
IFG Advisory, LLC reports 98.90% decrease in ownership of MSF / Microsoft Corporation

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 489 shares of Microsoft Corporation (BG:MSF) valued at $181,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 44,407 shares of Microsoft Corporation. This represents a change in shares of -98.90% 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.

Upgrade to unlock premium data and export to Excel .

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 489 -43,918 -98.90 181 -99.16 0.5189
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 44,407 3,070 7.43 21,476 0.31 0.9357
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 41,337 -1,383 -3.24 21,410 0.76 0.9733
2025-08-04 2025-06-30 13F MICROSOFT COM 594918104 42,720 934 2.24 21,249 35.47 1.0664
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 41,786 4,509 12.10 15,686 -0.17 0.8691
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 37,277 2,180 6.21 15,712 4.04 0.8905
2024-10-30 2024-09-30 13F MICROSOFT Common Stock 594918104 35,097 -162 -0.46 15,102 -4.17 0.9619
2024-07-30 2024-06-30 13F MICROSOFT Common Stock 594918104 35,259 612 1.77 15,759 8.11 1.0110
2024-05-06 2024-03-31 13F MICROSOFT Common Stock 594918104 34,647 -3,188 -8.43 14,577 2.46 1.0871
2024-01-17 2023-12-31 13F MICROSOFT Common Stock 594918104 37,835 -1,370 -3.49 14,228 14.93 1.0414
2023-11-13 2023-09-30 13F MICROSOFT Common Stock 594918104 39,205 3,675 10.34 12,379 2.31 1.0414
2023-07-21 2023-06-30 13F MICROSOFT Common Stock 594918104 35,530 2,909 8.92 12,099 28.66 1.0728
2023-04-26 2023-03-31 13F MICROSOFT Common Stock 594918104 32,621 552 1.72 9,405 134,242.86 0.8792
2023-01-31 2022-12-31 13F MICROSOFT Common Stock 594918104 32,069 -5,112 -13.75 8 -99.92 0.7657
2022-10-28 2022-09-30 13F MICROSOFT Common Stock 594918104 37,181 5,839 18.63 8,659 7.59 0.7874
2022-08-04 2022-06-30 13F MICROSOFT Common Stock 594918104 31,342 -2,725 -8.00 8,048 -23.37 0.8547
2022-05-04 2022-03-31 13F MICROSOFT Common Stock 594918104 34,067 -1,415 -3.99 10,503 -11.98 1.0598
2022-02-14 2021-12-31 13F MICROSOFT Common Stock 594918104 35,482 428 1.22 11,933 20.75 1.1628
2021-10-12 2021-09-30 13F MICROSOFT Common Stock 594918104 35,054 1,907 5.75 9,882 10.06 1.0648
2021-07-21 2021-06-30 13F MICROSOFT Common Stock 594918104 33,147 -204 -0.61 8,979 14.19 0.9986
2021-04-19 2021-03-31 13F MICROSOFT Common Stock 594918104 33,351 718 2.20 7,863 8.34 0.9795
2021-02-08 2020-12-31 13F MICROSOFT Common Stock 594918104 32,633 2,713 9.07 7,258 15.33 1.0046
2020-11-02 2020-09-30 13F MICROSOFT Common Stock 594918104 29,920 -44 -0.15 6,293 3.20 1.0187
2020-08-10 2020-06-30 13F MICROSOFT Common Stock 594918104 29,964 257 0.87 6,098 30.16 1.0993
2020-05-11 2020-03-31 13F MICROSOFT Common Stock 594918104 29,707 4,105 16.03 4,685 16.05 1.0459
2020-02-07 2019-12-31 13F MICROSOFT Common Stock 594918104 25,602 -3,763 -12.81 4,037 -1.10 0.7370
2019-11-06 2019-09-30 13F MICROSOFT Common Stock 594918104 29,365 -6,612 -18.38 4,082 -15.29 0.7918
2019-08-06 2019-06-30 13F MICROSOFT Common Stock 594918104 35,977 -4,633 -11.41 4,819 0.63 0.8547
2019-05-08 2019-03-31 13F MICROSOFT Common Stock 594918104 40,610 1,278 3.25 4,789 19.90 0.9161
2019-02-07 2018-12-31 13F MICROSOFT Common Stock 594918104 39,332 -5,438 -12.15 3,994 -21.99 0.9414
2018-11-05 2018-09-30 13F MICROSOFT Common Stock 594918104 44,770 795 1.81 5,120 18.08 0.9627
2018-08-02 2018-06-30 13F MICROSOFT Common Stock 594918104 43,975 1,581 3.73 4,336 12.07 0.8918
2018-04-26 2018-03-31 13F MICROSOFT Common Stock 594918104 42,394 -766 -1.77 3,869 4.82 0.8602
2018-02-01 2017-12-31 13F/A-1 MICROSOFT Common Stock 594918104 43,160 43,160 3,691 0.8312
2018-01-29 2017-12-31 13F MICROSOFT Common Stock 594918104 2,629 3,839
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.