Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionParcion Private Wealth LLC
Latest Disclosed Ownership76,498 shares
Latest Disclosed Value $ 28,317,121
Parcion Private Wealth LLC reports 3.27% increase in ownership of MSF / Microsoft Corporation

On April 22, 2026 - Parcion Private Wealth LLC filed a 13F-HR form disclosing ownership of 76,498 shares of Microsoft Corporation (BG:MSF) valued at $28,317,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 74,078 shares of Microsoft Corporation. This represents a change in shares of 3.27% 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)
2026-04-22 2026-03-31 13F MICROSOFT COM 594918104 76,498 2,420 3.27 28,317 -20.96 1.7543
2026-01-26 2025-12-31 13F MICROSOFT COM 594918104 74,078 -593 -0.79 35,826 -7.37 2.1800
2025-10-14 2025-09-30 13F MICROSOFT COM 594918104 74,671 1,912 2.63 38,676 6.86 2.4129
2025-07-30 2025-06-30 13F MICROSOFT COM 594918104 72,759 171 0.24 36,191 32.82 2.5843
2025-05-02 2025-03-31 13F MICROSOFT COM 594918104 72,588 661 0.92 27,249 -10.12 2.2212
2025-02-03 2024-12-31 13F MICROSOFT COM 594918104 71,927 989 1.39 30,317 -0.68 2.3158
2024-10-23 2024-09-30 13F MICROSOFT COM 594918104 70,938 6,976 10.91 30,525 6.78 2.5387
2024-08-06 2024-06-30 13F MICROSOFT COM 594918104 63,962 5,442 9.30 28,588 16.11 2.6130
2024-04-24 2024-03-31 13F MICROSOFT COM 594918104 58,520 -12,971 -18.14 24,621 -8.42 2.1672
2024-01-23 2023-12-31 13F MICROSOFT COM 594918104 71,491 -1,045 -1.44 26,884 17.38 2.4602
2023-10-27 2023-09-30 13F MICROSOFT COM 594918104 72,536 1,732 2.45 22,903 -5.01 2.3766
2023-08-02 2023-06-30 13F MICROSOFT COM 594918104 70,804 1,750 2.53 24,112 21.11 2.4337
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 69,054 204 0.30 19,908 20.57 2.0807
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 68,850 -2,160 -3.04 16,512 -0.16 1.7913
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 71,010 -25,708 -26.58 16,538 -34.32 1.8495
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 96,718 4,630 5.03 25,179 -12.09 2.4841
2022-05-06 2022-03-31 13F MICROSOFT COM 594918104 92,088 -11,547 -11.14 28,643 -10.96 2.6792
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 103,635 -5,175 -4.76 32,170 -2.76 2.9059
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 108,810 56 0.05 33,082 12.29 2.9350
2021-07-30 2021-06-30 13F MICROSOFT COM 594918104 108,754 -1,434 -1.30 29,462 13.41 2.9510
2021-04-08 2021-03-31 13F MICROSOFT COM 594918104 110,188 17,097 18.37 25,979 25.47 2.9396
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 93,091 -437 -0.47 20,705 7.36 2.7380
2020-10-20 2020-09-30 13F MICROSOFT COM 594918104 93,528 7,362 8.54 19,285 6.22 2.9487
2020-07-21 2020-06-30 13F MICROSOFT COM 594918104 86,166 946 1.11 18,155 35.08 3.0715
2020-04-29 2020-03-31 13F MICROSOFT COM 594918104 85,220 -7,009 -7.60 13,440 -7.60 3.7054
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 92,229 92,229 14,545 3.1758
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.