Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership75,815 shares
Latest Disclosed Value $ 28,064,259
Naples Global Advisors, Llc reports 1.83% increase in ownership of MSF / Microsoft Corporation

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 75,815 shares of Microsoft Corporation (BG:MSF) valued at $28,064,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 74,449 shares of Microsoft Corporation. This represents a change in shares of 1.83% 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 COM 594918104 75,815 1,366 1.83 28,064 -22.06 2.0477
2026-02-04 2025-12-31 13F MICROSOFT COM 594918104 74,449 128 0.17 36,005 -6.47 2.6904
2025-10-30 2025-09-30 13F MICROSOFT COM 594918104 74,321 1,863 2.57 38,495 6.81 2.9977
2025-07-18 2025-06-30 13F MICROSOFT COM 594918104 72,458 178 0.25 36,041 32.83 3.1011
2025-04-10 2025-03-31 13F MICROSOFT COM 594918104 72,280 618 0.86 27,133 -10.17 2.5780
2025-01-29 2024-12-31 13F MICROSOFT COM 594918104 71,662 401 0.56 30,206 -1.49 2.8253
2024-10-24 2024-09-30 13F MICROSOFT COM 594918104 71,261 -821 -1.14 30,664 -4.82 2.8510
2024-07-18 2024-06-30 13F MICROSOFT COM 594918104 72,082 -446 -0.61 32,217 5.58 3.2329
2024-04-29 2024-03-31 13F MICROSOFT COM 594918104 72,528 -1,778 -2.39 30,514 9.20 3.1235
2024-01-11 2023-12-31 13F MICROSOFT COM 594918104 74,306 -1,370 -1.81 27,942 16.94 3.0728
2023-10-16 2023-09-30 13F MICROSOFT COM 594918104 75,676 1,283 1.72 23,895 -5.68 2.8957
2023-07-17 2023-06-30 13F MICROSOFT COM 594918104 74,393 414 0.56 25,334 18.78 2.9718
2023-04-17 2023-03-31 13F MICROSOFT COM 594918104 73,979 177 0.24 21,328 20.50 2.6590
2023-04-17 2022-12-31 13F/A-1 MICROSOFT COM 594918104 73,802 47 0.06 17,699 3.04 2.2492
2023-01-20 2022-12-31 13F MICROSOFT COM 594918104 73,802 47 17,699 0.0022
2022-10-20 2022-09-30 13F MICROSOFT COM 594918104 73,755 913 1.25 17,177 -8.18 2.3640
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 72,842 1,558 2.19 18,708 -14.87 2.4277
2022-04-28 2022-03-31 13F MICROSOFT COM 594918104 71,284 -350 -0.49 21,977 -8.78 2.5376
2022-02-04 2021-12-31 13F MICROSOFT COM 594918104 71,634 -412 -0.57 24,092 18.62 2.7920
2021-10-29 2021-09-30 13F/A-1 MICROSOFT COM 594918104 72,046 -327 -0.45 20,311 3.60 2.6676
2021-10-25 2021-09-30 13F MICROSOFT COM 594918104 72,046 -327 20,311 2.6547
2021-08-06 2021-06-30 13F MICROSOFT COM 594918104 72,373 1,031 1.45 19,606 16.56 2.7262
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 71,342 3,670 5.42 16,820 11.75 2.5563
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 67,672 -114 -0.17 15,052 5.58 2.5452
2020-10-26 2020-09-30 13F MICROSOFT COM 594918104 67,786 -547 -0.80 14,257 2.52 2.7792
2020-08-04 2020-06-30 13F MICROSOFT COM 594918104 68,333 -847 -1.22 13,906 27.46 2.9962
2020-04-27 2020-03-31 13F MICROSOFT COM 594918104 69,180 -1,808 -2.55 10,910 -2.55 2.8593
2020-02-05 2019-12-31 13F Microsoft COM 594918104 70,988 660 0.94 11,195 14.49 2.3506
2019-10-28 2019-09-30 13F Microsoft COM 594918104 70,328 -715 -1.01 9,778 2.74 2.2837
2019-07-10 2019-06-30 13F Microsoft COM 594918104 71,043 -298 -0.42 9,517 13.11 2.3154
2019-04-29 2019-03-31 13F Microsoft COM 594918104 71,341 2,288 3.31 8,414 17.61 2.1510
2019-02-01 2018-12-31 13F Microsoft COM 594918104 69,053 1,686 2.50 7,154 -7.15 2.0362
2018-11-13 2018-09-30 13F/A-1 Microsoft COM 594918104 67,367 -1,192 -1.74 7,705 13.96 2.0444
2018-11-13 2018-09-30 13F Microsoft COM 594918104 68,559 0 6,761
2018-07-23 2018-06-30 13F Microsoft COM 594918104 68,559 1,069 1.58 6,761 9.76 1.9046
2018-04-17 2018-03-31 13F Microsoft COM 594918104 67,490 204 0.30 6,160 7.02 1.8275
2018-01-19 2017-12-31 13F Microsoft COM 594918104 67,286 1,977 3.03 5,756 18.31 1.6995
2017-10-16 2017-09-30 13F Microsoft COM 594918104 65,309 301 0.46 4,865 8.57 1.6241
2017-07-25 2017-06-30 13F Microsoft COM 594918104 65,008 150 0.23 4,481 4.89 1.5894
2017-04-21 2017-03-31 13F Microsoft COM 594918104 64,858 748 1.17 4,272 7.23 1.5331
2017-01-30 2016-12-31 13F Microsoft COM 594918104 64,110 951 1.51 3,984 9.51 1.5511
2016-10-11 2016-09-30 13F Microsoft COM 594918104 63,159 1,973 3.22 3,638 16.19 1.4226
2016-07-13 2016-06-30 13F Microsoft COM 594918104 61,186 1,360 2.27 3,131 -5.24 1.2815
2016-04-13 2016-03-31 13F Microsoft COM 594918104 59,826 1,455 2.49 3,304 2.04 1.3845
2016-01-25 2015-12-31 13F Microsoft COM 594918104 58,371 1,298 2.27 3,238 28.19 1.5687
2015-10-14 2015-09-30 13F Microsoft COM 594918104 57,073 6,050 11.86 2,526 12.12 1.2979
2015-07-27 2015-06-30 13F Microsoft COM 594918104 51,023 760 1.51 2,253 10.28 1.0813
2015-04-15 2015-03-31 13F Microsoft COM 594918104 50,263 429 0.86 2,043 -11.75 0.9710
2015-01-22 2014-12-31 13F Microsoft COM 594918104 49,834 5,730 12.99 2,315 13.20 1.2246
2014-10-16 2014-09-30 13F Microsoft COM 594918104 44,104 2,650 6.39 2,045 18.28 1.2051
2014-07-14 2014-06-30 13F Microsoft COM 594918104 41,454 6,300 17.92 1,729 19.99 1.0252
2014-04-07 2014-03-31 13F Microsoft COM 594918104 35,154 2,260 6.87 1,441 17.06 0.8813
2014-01-16 2013-12-31 13F Microsoft COM 594918104 32,894 32,894 1,231 0.8210
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.