Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionNew Capital Management LP
Latest Disclosed Ownership8,340 shares
Latest Disclosed Value $ 3,087,108
New Capital Management LP reports 11.90% increase in ownership of MSF / Microsoft Corporation

On April 14, 2026 - New Capital Management LP filed a 13F-HR form disclosing ownership of 8,340 shares of Microsoft Corporation (BG:MSF) valued at $3,087,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,453 shares of Microsoft Corporation. This represents a change in shares of 11.90% 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.

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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)
2026-04-14 2026-03-31 13F MICROSOFT COM 594918104 8,340 887 11.90 3,087 -14.35 0.7610
2026-01-20 2025-12-31 13F MICROSOFT COM 594918104 7,453 0 0.00 3,605 -6.63 0.9054
2025-10-08 2025-09-30 13F MICROSOFT COM 594918104 7,453 60 0.81 3,860 4.98 1.0112
2025-07-07 2025-06-30 13F MICROSOFT COM 594918104 7,393 77 1.05 3,678 33.90 1.0264
2025-04-29 2025-03-31 13F MICROSOFT COM 594918104 7,316 -698 -8.71 2,746 -18.69 0.7881
2025-01-13 2024-12-31 13F MICROSOFT COM 594918104 8,014 -253 -3.06 3,378 -5.06 0.9878
2024-10-07 2024-09-30 13F MICROSOFT COM 594918104 8,267 15 0.18 3,557 -3.55 1.0041
2024-07-11 2024-06-30 13F MICROSOFT COM 594918104 8,252 87 1.07 3,688 7.40 1.1315
2024-04-09 2024-03-31 13F MICROSOFT COM 594918104 8,165 -4,800 -37.02 3,435 -29.56 1.0257
2024-01-19 2023-12-31 13F MICROSOFT COM 594918104 12,965 0 0.00 4,875 19.11 1.5424
2023-10-12 2023-09-30 13F MICROSOFT COM 594918104 12,965 -3,747 -22.42 4,094 -15.03 1.4198
2023-04-06 2023-03-31 13F MICROSOFT COM 594918104 16,712 1,320 8.58 4,818 30.51 1.8401
2023-01-11 2022-12-31 13F MICROSOFT COM 594918104 15,392 0 0.00 3,691 2.96 1.5880
2022-10-11 2022-09-30 13F MICROSOFT COM 594918104 15,392 0 0.00 3,585 -13.22 1.9672
2022-07-08 2022-06-30 13F MICROSOFT COM 594918104 15,392 -1,326 -7.93 4,131 -19.85 2.2754
2022-04-08 2022-03-31 13F MICROSOFT COM 594918104 16,718 384 2.35 5,154 -6.17 3.7109
2022-01-28 2021-12-31 13F MICROSOFT COM 594918104 16,334 -701 -4.12 5,493 10.01 2.8542
2021-10-07 2021-09-30 13F MICROSOFT COM 594918104 17,035 2,636 18.31 4,993 47.07 2.7471
2021-04-15 2021-03-31 13F MICROSOFT COM 594918104 14,399 -165 -1.13 3,395 4.82 3.0270
2021-01-21 2020-12-31 13F MICROSOFT COM 594918104 14,564 137 0.95 3,239 6.76 1.6670
2020-10-09 2020-09-30 13F MICROSOFT COM 594918104 14,427 0 0.00 3,034 3.34 3.3360
2020-07-08 2020-06-30 13F MICROSOFT COM 594918104 14,427 4,803 49.91 2,936 93.41 3.9822
2020-04-17 2020-03-31 13F MICROSOFT COM 594918104 9,624 5,264 120.73 1,518 120.64 2.8734
2020-01-10 2019-12-31 13F MICROSOFT COM 594918104 4,360 -31 -0.71 688 12.79 1.1397
2019-10-09 2019-09-30 13F MICROSOFT COM 594918104 4,391 14 0.32 610 4.10 0.5101
2019-07-11 2019-06-30 13F MICROSOFT COM 594918104 4,377 14 0.32 586 13.79 1.0264
2019-04-19 2019-03-31 13F MICROSOFT COM 594918104 4,363 73 1.70 515 18.12 1.4518
2019-01-18 2018-12-31 13F MICROSOFT COM 594918104 4,290 -388 -8.29 436 -18.50 0.7969
2018-10-05 2018-09-30 13F MICROSOFT COM 594918104 4,678 94 2.05 535 18.36 0.8716
2018-07-09 2018-06-30 13F MICROSOFT COM 594918104 4,584 9 0.20 452 8.13 0.8075
2018-04-12 2018-03-31 13F MICROSOFT COM 594918104 4,575 118 2.65 418 7.18 1.0849
2018-01-19 2017-12-31 13F MICROSOFT COM 594918104 4,457 -81 -1.78 390 15.38 0.4750
2017-10-23 2017-09-30 13F MICROSOFT COM 594918104 4,538 233 5.41 338 19.01 0.6022
2017-07-18 2017-06-30 13F MICROSOFT COM 594918104 4,305 0 0.00 284 0.00 0.5204
2017-05-17 2017-03-31 13F MICROSOFT COM 594918104 4,305 22 0.51 284 6.77 0.5204
2017-02-09 2016-12-31 13F MICROSOFT COM 594918104 4,283 4,283 266 0.3853
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.