Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionParagon Capital Management Ltd
Latest Disclosed Ownership56,716 shares
Latest Disclosed Value $ 20,994,640
Paragon Capital Management Ltd reports 0.14% decrease in ownership of MSF / Microsoft Corporation

On April 15, 2026 - Paragon Capital Management Ltd filed a 13F-HR form disclosing ownership of 56,716 shares of Microsoft Corporation (BG:MSF) valued at $20,994,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 56,795 shares of Microsoft Corporation. This represents a change in shares of -0.14% 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)
2026-04-15 2026-03-31 13F MICROSOFT COM 594918104 56,716 -79 -0.14 20,995 -23.57 4.4107
2026-01-22 2025-12-31 13F MICROSOFT COM 594918104 56,795 -11,938 -17.37 27,467 -22.85 5.4672
2025-10-15 2025-09-30 13F MICROSOFT COM 594918104 68,733 -1,562 -2.22 35,601 1.82 6.6962
2025-07-16 2025-06-30 13F MICROSOFT COM 594918104 70,295 -471 -0.67 34,966 31.63 6.3383
2025-04-16 2025-03-31 13F MICROSOFT COM 594918104 70,766 1,927 2.80 26,565 -8.45 5.4416
2025-01-14 2024-12-31 13F MICROSOFT COM 594918104 68,839 -356 -0.51 29,016 -2.55 5.7881
2024-10-10 2024-09-30 13F MICROSOFT COM 594918104 69,195 -190 -0.27 29,775 -3.99 5.8348
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 69,385 86 0.12 31,012 6.37 5.6925
2024-04-11 2024-03-31 13F MICROSOFT COM 594918104 69,299 -1,785 -2.51 29,156 9.07 5.1621
2024-01-12 2023-12-31 13F MICROSOFT COM 594918104 71,084 -25 -0.04 26,731 19.05 5.4650
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 71,109 -905 -1.26 22,453 -8.45 5.0519
2023-07-11 2023-06-30 13F MICROSOFT COM 594918104 72,014 -1,864 -2.52 24,524 15.14 5.3121
2023-04-13 2023-03-31 13F MICROSOFT COM 594918104 73,878 -34 -0.05 21,299 20.16 4.8743
2023-01-17 2022-12-31 13F MICROSOFT COM 594918104 73,912 -179 -0.24 17,726 2.72 4.7238
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 74,091 6 0.01 17,256 -9.31 4.9260
2022-07-18 2022-06-30 13F MICROSOFT COM 594918104 74,085 -2,893 -3.76 19,027 -19.83 5.3161
2022-04-19 2022-03-31 13F MICROSOFT COM 594918104 76,978 -1 -0.00 23,733 -8.33 4.4370
2022-01-27 2021-12-31 13F MICROSOFT COM 594918104 76,979 638 0.84 25,890 20.30 4.1529
2021-10-19 2021-09-30 13F MICROSOFT COM 594918104 76,341 -41 -0.05 21,522 4.01 3.7032
2021-07-29 2021-06-30 13F MICROSOFT COM 594918104 76,382 -113 -0.15 20,692 14.73 9.6500
2021-04-21 2021-03-31 13F MICROSOFT COM 594918104 76,495 -824 -1.07 18,035 4.87 9.3539
2021-01-26 2020-12-31 13F MICROSOFT COM 594918104 77,319 -245 -0.32 17,197 5.41 9.4087
2020-10-22 2020-09-30 13F MICROSOFT COM 594918104 77,564 -153 -0.20 16,314 3.15 8.9023
2020-07-27 2020-06-30 13F MICROSOFT COM 594918104 77,717 5 0.01 15,816 29.05 6.8494
2020-04-29 2020-03-31 13F MICROSOFT COM 594918104 77,712 -421 -0.54 12,256 -0.54 6.9569
2020-02-06 2019-12-31 13F MICROSOFT COM 594918104 78,133 6 0.01 12,322 13.44 6.4599
2019-10-18 2019-09-30 13F MICROSOFT COM 594918104 78,127 7 0.01 10,862 3.79 6.0504
2019-07-23 2019-06-30 13F MICROSOFT COM 594918104 78,120 -29 -0.04 10,465 13.54 5.9454
2019-05-01 2019-03-31 13F MICROSOFT COM 594918104 78,149 32,299 70.44 9,217 97.92 5.5781
2019-01-29 2018-12-31 13F MICROSOFT COM 594918104 45,850 19,966 77.14 4,657 57.33 2.2430
2018-11-05 2018-09-30 13F MICROSOFT COM 594918104 25,884 -261 -1.00 2,960 14.82 2.5288
2018-08-21 2018-06-30 13F MICROSOFT COM 594918104 26,145 14 0.05 2,578 8.09 2.2919
2018-04-24 2018-03-31 13F MICROSOFT COM 594918104 26,131 -2,156 -7.62 2,385 -1.45 1.0497
2018-01-29 2017-12-31 13F MICROSOFT COM 594918104 28,287 -308 -1.08 2,420 13.62 0.9547
2017-10-26 2017-09-30 13F MICROSOFT COM 594918104 28,595 2,201 8.34 2,130 17.10 0.8184
2017-07-25 2017-06-30 13F MICROSOFT COM 594918104 26,394 -816 -3.00 1,819 1.51 0.8340
2017-04-26 2017-03-31 13F MICROSOFT COM 594918104 27,210 -276 -1.00 1,792 13.20 0.7980
2016-10-19 2016-09-30 13F MICROSOFT COM 594918104 27,486 -727 -2.58 1,583 9.63 0.8555
2016-07-22 2016-06-30 13F MICROSOFT COM 594918104 28,213 74 0.26 1,444 -7.08 0.7937
2016-05-04 2016-03-31 13F MICROSOFT COM 594918104 28,139 23 0.08 1,554 -0.38 0.9516
2016-01-28 2015-12-31 13F MICROSOFT COM 594918104 28,116 22 0.08 1,560 25.50 0.9729
2015-10-26 2015-09-30 13F MICROSOFT COM 594918104 28,094 4,800 20.61 1,243 20.91 0.7562
2015-07-24 2015-06-30 13F MICROSOFT COM 594918104 23,294 22 0.09 1,028 8.67 0.6470
2015-04-07 2015-03-31 13F MICROSOFT COM 594918104 23,272 23,272 0.00 946 0.6143
2015-01-27 2014-12-31 13F MICROSOFT COM 594918104 0 -23,163 -100.00 0 -100.00
2014-10-03 2014-09-30 13F MICROSOFT COM 594918104 23,163 19 0.08 1,074 11.19 0.7465
2014-07-07 2014-06-30 13F MICROSOFT COM 594918104 23,144 221 0.96 965 2.77 0.6644
2014-04-10 2014-03-31 13F MICROSOFT COM 594918104 22,923 23 0.10 940 -99.89 0.6950
2014-01-03 2013-12-31 13F MICROSOFT COM 594918104 22,900 3,783 19.79 856,677 34.65 0.6347
2013-10-04 2013-09-30 13F MICROSOFT COM 594918104 19,117 22 0.12 636,217 -3.55 0.4972
2013-07-15 2013-06-30 13F MICROSOFT COM 594918104 19,095 19,095 659,650 0.5299
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.