Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionMartin Capital Partners, LLC
Latest Disclosed Ownership20,081 shares
Latest Disclosed Value $ 7,433
Martin Capital Partners, LLC reports 5.96% increase in ownership of MSF / Microsoft Corporation

On April 7, 2026 - Martin Capital Partners, LLC filed a 13F-HR form disclosing ownership of 20,081 shares of Microsoft Corporation (BG:MSF) valued at $7,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 18,952 shares of Microsoft Corporation. This represents a change in shares of 5.96% 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)
2026-04-07 2026-03-31 13F MICROSOFT COM 594918104 20,081 1,129 5.96 7 -22.22 2.7623
2026-01-06 2025-12-31 13F MICROSOFT COM 594918104 18,952 3,118 19.69 9 12.50 3.4480
2025-10-06 2025-09-30 13F MICROSOFT COM 594918104 15,834 -188 -1.17 8 14.29 3.1811
2025-07-08 2025-06-30 13F MICROSOFT COM 594918104 16,022 10,654 198.47 8 250.00 3.1246
2025-04-15 2025-03-31 13F MICROSOFT COM 594918104 5,368 -352 -6.15 2 0.00 2.4098
2025-01-27 2024-12-31 13F MICROSOFT COM 594918104 5,720 -6,782 -54.25 2 -60.00 2.8603
2024-10-15 2024-09-30 13F Microsoft COM 594918104 12,502 -4,154 -24.94 5 -28.57 2.6579
2024-07-15 2024-06-30 13F Microsoft COM 594918104 16,656 -721 -4.15 7 0.00 3.0068
2024-04-05 2024-03-31 13F Microsoft COM 594918104 17,377 -507 -2.83 7 16.67 2.8038
2024-01-08 2023-12-31 13F Microsoft COM 594918104 17,884 -259 -1.43 7 20.00 2.7415
2023-10-13 2023-09-30 13F Microsoft COM 594918104 18,143 -609 -3.25 6 -16.67 2.4109
2023-07-17 2023-06-30 13F Microsoft COM 594918104 18,752 -4,617 -19.76 6 0.00 2.5930
2023-04-05 2023-03-31 13F Microsoft COM 594918104 23,369 455 1.99 7 20.00 2.8021
2023-01-05 2022-12-31 13F Microsoft COM 594918104 22,914 -907 -3.81 5 -99.91 2.2678
2022-10-06 2022-09-30 13F Microsoft COM 594918104 23,821 6,547 37.90 5,548 25.07 2.5723
2022-07-08 2022-06-30 13F Microsoft COM 594918104 17,274 -96 -0.55 4,436 -17.16 2.1047
2022-04-06 2022-03-31 13F Microsoft COM 594918104 17,370 563 3.35 5,355 -5.27 2.4448
2022-01-07 2021-12-31 13F Microsoft COM 594918104 16,807 -419 -2.43 5,653 16.41 2.6685
2021-10-06 2021-09-30 13F Microsoft COM 594918104 17,226 3 0.02 4,856 4.07 2.4525
2021-07-06 2021-06-30 13F Microsoft COM 594918104 17,223 120 0.70 4,666 15.72 2.3658
2021-04-14 2021-03-31 13F Microsoft COM 594918104 17,103 -2,117 -11.01 4,032 -5.68 2.1402
2021-01-07 2020-12-31 13F Microsoft COM 594918104 19,220 254 1.34 4,275 7.17 2.4981
2020-10-08 2020-09-30 13F Microsoft COM 594918104 18,966 -7,251 -27.66 3,989 -25.23 2.6682
2020-07-07 2020-06-30 13F Microsoft COM 594918104 26,217 -948 -3.49 5,335 24.53 3.7529
2020-04-21 2020-03-31 13F Microsoft COM 594918104 27,165 -414 -1.50 4,284 -1.49 3.2635
2020-01-31 2019-12-31 13F Microsoft COM 594918104 27,579 -3,576 -11.48 4,349 0.39 2.5703
2019-11-20 2019-09-30 13F Microsoft COM 594918104 31,155 463 1.51 4,332 5.38 2.9155
2019-08-12 2019-06-30 13F Microsoft COM 594918104 30,692 877 2.94 4,111 16.92 2.9083
2019-05-08 2019-03-31 13F Microsoft COM 594918104 29,815 2,726 10.06 3,516 27.81 2.7141
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 27,089 2,146 8.60 2,751 -3.58 2.5388
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 24,943 678 2.79 2,853 19.22 2.5559
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 24,265 -11,664 -32.46 2,393 -27.02 2.4448
2018-05-14 2018-03-31 13F Microsoft COM 594918104 35,929 -250 -0.69 3,279 5.95 3.2642
2018-02-13 2017-12-31 13F Microsoft COM 594918104 36,179 36,179 3,095 3.2125
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.