Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionLynch & Associates/in
Latest Disclosed Ownership101,040 shares
Latest Disclosed Value $ 37,401,902
Lynch & Associates/in reports 0.29% decrease in ownership of MSF / Microsoft Corporation

On April 8, 2026 - Lynch & Associates/in filed a 13F-HR form disclosing ownership of 101,040 shares of Microsoft Corporation (BG:MSF) valued at $37,401,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 101,334 shares of Microsoft Corporation. This represents a change in shares of -0.29% 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)
2026-04-08 2026-03-31 13F MICROSOFT COM 594918104 101,040 -294 -0.29 37,402 -23.68 7.0228
2026-01-07 2025-12-31 13F MICROSOFT COM 594918104 101,334 -757 -0.74 49,007 -7.32 9.2658
2025-10-07 2025-09-30 13F MICROSOFT COM 594918104 102,091 -1,832 -1.76 52,878 2.29 10.2111
2025-07-15 2025-06-30 13F MICROSOFT COM 594918104 103,923 -605 -0.58 51,692 31.74 10.4144
2025-04-17 2025-03-31 13F MICROSOFT COM 594918104 104,528 -1,061 -1.00 39,239 -11.83 8.4869
2025-01-10 2024-12-31 13F MICROSOFT COM 594918104 105,589 -590 -0.56 44,506 -2.59 9.6566
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 106,179 -929 -0.87 45,689 -4.56 9.6595
2024-08-06 2024-06-30 13F MICROSOFT COM 594918104 107,108 3,158 3.04 47,872 9.46 10.7862
2024-04-09 2024-03-31 13F MICROSOFT COM 594918104 103,950 -7,005 -6.31 43,734 4.82 10.1005
2024-01-08 2023-12-31 13F MICROSOFT COM 594918104 110,955 -1,939 -1.72 41,724 17.05 10.1404
2023-10-24 2023-09-30 13F/A-1 MICROSOFT COM 594918104 112,894 -231 -0.20 35,646 -7.47 9.4039
2023-10-24 2023-09-30 13F MICROSOFT COM 594918104 112,894 -231 36 9.4038
2023-10-24 2023-06-30 13F/A-1 MICROSOFT COM 594918104 113,125 -2,404 -2.08 38,524 15.66 9.8579
2023-07-13 2023-06-30 13F MICROSOFT COM 594918104 113,125 -2,404 39 9.8579
2023-10-24 2023-03-31 13F/A-1 MICROSOFT COM 594918104 115,529 -618 -0.53 33,307 19.58 8.7370
2023-04-04 2023-03-31 13F MICROSOFT COM 594918104 115,529 -617 33 8.7370
2023-10-24 2022-12-31 13F/A-1 MICROSOFT COM 594918104 116,147 -1,108 -0.94 27,854 2.00 7.2813
2023-01-05 2022-12-31 13F MICROSOFT COM 594918104 116,146 -1,109 28 7.2813
2022-10-03 2022-09-30 13F MICROSOFT COM 594918104 117,255 -2,939 -2.45 27,309 -11.53 7.9895
2022-07-06 2022-06-30 13F MICROSOFT COM 594918104 120,194 378 0.32 30,869 -16.44 8.3983
2022-04-08 2022-03-31 13F MICROSOFT COM 594918104 119,816 -2,953 -2.41 36,941 -10.53 8.9478
2022-01-11 2021-12-31 13F MICROSOFT COM 594918104 122,769 -2,827 -2.25 41,290 16.61 9.7472
2021-10-12 2021-09-30 13F MICROSOFT COM 594918104 125,596 -2,316 -1.81 35,408 2.18 9.1713
2021-07-21 2021-06-30 13F MICROSOFT COM 594918104 127,912 -4,315 -3.26 34,651 11.15 8.8917
2021-04-09 2021-03-31 13F MICROSOFT COM 594918104 132,227 -2,806 -2.08 31,175 3.80 8.4180
2021-01-20 2020-12-31 13F MICROSOFT COM 594918104 135,033 -1,879 -1.37 30,034 4.30 8.1806
2020-10-21 2020-09-30 13F MICROSOFT COM 594918104 136,912 -1,677 -1.21 28,797 2.10 8.6237
2020-07-20 2020-06-30 13F MICROSOFT COM 594918104 138,589 -2,398 -1.70 28,204 26.85 9.1227
2020-04-28 2020-03-31 13F MICROSOFT COM 594918104 140,987 -5,515 -3.76 22,235 -3.76 8.1703
2020-01-10 2019-12-31 13F MICROSOFT COM 594918104 146,502 -2,285 -1.54 23,103 11.68 6.6395
2019-10-03 2019-09-30 13F MICROSOFT COM 594918104 148,787 -2,594 -1.71 20,686 2.01 6.3266
2019-07-19 2019-06-30 13F MICROSOFT COM 594918104 151,381 -3,726 -2.40 20,279 10.86 6.5898
2019-04-25 2019-03-31 13F MICROSOFT COM 594918104 155,107 2,400 1.57 18,293 17.94 6.0664
2019-01-10 2018-12-31 13F MICROSOFT COM 594918104 152,707 6,925 4.75 15,510 -6.98 5.7913
2018-10-05 2018-09-30 13F MICROSOFT COM 594918104 145,782 -3,718 -2.49 16,673 13.10 5.6272
2018-07-09 2018-06-30 13F MICROSOFT COM 594918104 149,500 1,678 1.14 14,742 9.26 5.3403
2018-04-06 2018-03-31 13F MICROSOFT COM 594918104 147,822 -2,476 -1.65 13,492 4.95 5.1592
2018-01-04 2017-12-31 13F MICROSOFT COM 594918104 150,298 -1,385 -0.91 12,856 13.78 4.8185
2017-10-18 2017-09-30 13F MICROSOFT COM 594918104 151,683 -1,153 -0.75 11,299 7.25 4.4893
2017-07-20 2017-06-30 13F MICROSOFT COM 594918104 152,836 2,778 1.85 10,535 6.60 4.1619
2017-04-10 2017-03-31 13F MICROSOFT COM 594918104 150,058 -2,052 -1.35 9,883 4.56 4.0306
2017-01-09 2016-12-31 13F MICROSOFT COM 594918104 152,110 2,253 1.50 9,452 9.50 3.9787
2016-10-04 2016-09-30 13F MICROSOFT COM 594918104 149,857 -347 -0.23 8,632 12.31 3.7976
2016-07-20 2016-06-30 13F MICROSOFT COM 594918104 150,204 748 0.50 7,686 -6.88 3.4343
2016-04-11 2016-03-31 13F MICROSOFT COM 594918104 149,456 6,771 4.75 8,254 4.27 3.9245
2016-02-29 2015-12-31 13F MICROSOFT COM 594918104 142,685 1,042 0.74 7,916 26.27 4.0627
2015-10-14 2015-09-30 13F MICROSOFT COM 594918104 141,643 877 0.62 6,269 0.87 3.4729
2015-07-21 2015-06-30 13F MICROSOFT COM 594918104 140,766 7,866 5.92 6,215 15.03 3.2444
2015-04-13 2015-03-31 13F MICROSOFT COM 594918104 132,900 325 0.25 5,403 -12.26 2.8449
2015-01-21 2014-12-31 13F MICROSOFT COM 594918104 132,575 225 0.17 6,158 0.36 3.3117
2014-10-03 2014-09-30 13F MICROSOFT COM 594918104 132,350 1,208 0.92 6,136 12.20 3.4472
2014-07-15 2014-06-30 13F MICROSOFT COM 594918104 131,142 278 0.21 5,469 1.96 3.1227
2014-04-15 2014-03-31 13F MICROSOFT COM 594918104 130,864 3,302 2.59 5,364 12.41 3.1638
2014-01-22 2013-12-31 13F MICROSOFT COM 594918104 127,562 6,748 5.59 4,772 18.68 2.8511
2013-10-16 2013-09-30 13F MICROSOFT COM 594918104 120,814 1,831 1.54 4,021 -2.17 2.6828
2013-07-16 2013-06-30 13F MICROSOFT COM 594918104 118,983 118,983 4,110 2.8404
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.