Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionNorthside Capital Management, LLC
Latest Disclosed Ownership94,693 shares
Latest Disclosed Value $ 35,052,716
Northside Capital Management, LLC reports 23.14% increase in ownership of MSF / Microsoft Corporation

On April 10, 2026 - Northside Capital Management, LLC filed a 13F-HR form disclosing ownership of 94,693 shares of Microsoft Corporation (BG:MSF) valued at $35,052,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 76,897 shares of Microsoft Corporation. This represents a change in shares of 23.14% 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)
2026-04-10 2026-03-31 13F MICROSOFT COM 594918104 94,693 17,796 23.14 35,053 -5.75 3.0780
2026-01-07 2025-12-31 13F MICROSOFT COM 594918104 76,897 11,110 16.89 37,189 9.14 3.2314
2025-10-07 2025-09-30 13F MICROSOFT COM 594918104 65,787 -740 -1.11 34,075 2.97 3.1109
2025-07-15 2025-06-30 13F MICROSOFT COM 594918104 66,527 34,548 108.03 33,091 175.66 2.5222
2025-04-10 2025-03-31 13F MICROSOFT COM 594918104 31,979 -784 -2.39 12,005 -13.07 1.9496
2025-01-14 2024-12-31 13F MICROSOFT COM 594918104 32,763 142 0.44 13,810 -1.62 3.6709
2024-10-18 2024-09-30 13F MICROSOFT COM 594918104 32,621 -431 -1.30 14,037 -4.98 2.1933
2024-07-10 2024-06-30 13F MICROSOFT COM 594918104 33,052 -486 -1.45 14,773 4.69 2.5395
2024-04-04 2024-03-31 13F MICROSOFT COM 594918104 33,538 -200 -0.59 14,110 11.22 2.5165
2024-01-09 2023-12-31 13F MICROSOFT COM 594918104 33,738 0 0.00 12,687 19.10 3.9727
2023-10-11 2023-09-30 13F MICROSOFT COM 594918104 33,738 1,005 3.07 10,653 -4.44 2.4573
2023-07-19 2023-06-30 13F MICROSOFT COM 594918104 32,733 -2,994 -8.38 11,147 8.22 3.8599
2023-04-10 2023-03-31 13F MICROSOFT COM 594918104 35,727 -1,027 -2.79 10,300 16.86 2.7729
2023-01-13 2022-12-31 13F MICROSOFT COM 594918104 36,754 3,823 11.61 8,814 14.92 2.6464
2022-10-13 2022-09-30 13F MICROSOFT COM 594918104 32,931 0 0.00 7,670 -9.32 2.4914
2022-07-12 2022-06-30 13F MICROSOFT COM 594918104 32,931 -798 -2.37 8,458 -18.67 2.6723
2022-04-14 2022-03-31 13F MICROSOFT COM 594918104 33,729 0 0.00 10,399 -8.33 2.7678
2022-01-24 2021-12-31 13F MICROSOFT COM 594918104 33,729 -4,779 -12.41 11,344 4.50 2.9984
2021-10-14 2021-09-30 13F MICROSOFT COM 594918104 38,508 0 0.00 10,856 4.06 2.9770
2021-07-28 2021-06-30 13F MICROSOFT COM 594918104 38,508 0 0.00 10,432 14.90 2.6190
2021-04-27 2021-03-31 13F MICROSOFT COM 594918104 38,508 -1,243 -3.13 9,079 2.69 2.4927
2021-01-22 2020-12-31 13F MICROSOFT COM 594918104 39,751 1,400 3.65 8,841 9.61 2.6183
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 38,351 -3,013 -7.28 8,066 -4.18 2.6197
2020-07-15 2020-06-30 13F MICROSOFT COM 594918104 41,364 6,021 17.04 8,418 51.02 2.9074
2020-04-14 2020-03-31 13F MICROSOFT COM 594918104 35,343 134 0.38 5,574 0.38 2.7270
2020-01-09 2019-12-31 13F MICROSOFT COM 594918104 35,209 -129 -0.37 5,553 13.03 1.8856
2019-10-11 2019-09-30 13F MICROSOFT COM 594918104 35,338 10,853 44.33 4,913 49.79 1.7383
2019-07-16 2019-06-30 13F MICROSOFT COM 594918104 24,485 0 0.00 3,280 13.57 1.2877
2019-04-12 2019-03-31 13F MICROSOFT COM 594918104 24,485 0 0.00 2,888 16.12 1.1475
2019-01-14 2018-12-31 13F MICROSOFT COM 594918104 24,485 138 0.57 2,487 -10.70 1.1010
2018-10-11 2018-09-30 13F MICROSOFT COM 594918104 24,347 0 0.00 2,785 15.99 0.9973
2018-07-11 2018-06-30 13F MICROSOFT COM 594918104 24,347 -233 -0.95 2,401 7.04 0.8456
2018-04-13 2018-03-31 13F MICROSOFT COM 594918104 24,580 476 1.97 2,243 8.78 0.7358
2018-01-26 2017-12-31 13F MICROSOFT COM 594918104 24,104 0 0.00 2,062 14.81 0.5878
2017-10-20 2017-09-30 13F MICROSOFT COM 594918104 24,104 0 0.00 1,796 8.13 0.7539
2017-07-27 2017-06-30 13F MICROSOFT COM 594918104 24,104 -19,545 -44.78 1,661 -42.23 0.7192
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 43,649 19,545 81.09 2,875 91.92 0.7860
2017-01-26 2016-12-31 13F MICROSOFT COM 594918104 24,104 -1,575 -6.13 1,498 1.28 0.5340
2016-10-18 2016-09-30 13F MICROSOFT COM 594918104 25,679 0 0.00 1,479 12.56 0.5709
2016-07-27 2016-06-30 13F MICROSOFT COM 594918104 25,679 0 0.00 1,314 -7.33 0.6235
2016-04-19 2016-03-31 13F MICROSOFT COM 594918104 25,679 15,603 154.85 1,418 153.67 0.8937
2016-01-22 2015-12-31 13F MICROSOFT COM 594918104 10,076 227 2.30 559 28.21 0.4278
2015-10-22 2015-09-30 13F MICROSOFT COM 594918104 9,849 0 0.00 436 0.23 0.3319
2015-07-28 2015-06-30 13F MICROSOFT COM 594918104 9,849 0 0.00 435 8.75 0.2929
2015-04-30 2015-03-31 13F MICROSOFT COM 594918104 9,849 9,849 400 0.2717
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.