Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionPeninsula Asset Management Inc
Latest Disclosed Ownership18,663 shares
Latest Disclosed Value $ 6,908,483
Peninsula Asset Management Inc reports 0.69% decrease in ownership of MSF / Microsoft Corporation

On May 5, 2026 - Peninsula Asset Management Inc filed a 13F-HR form disclosing ownership of 18,663 shares of Microsoft Corporation (BG:MSF) valued at $6,908,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,793 shares of Microsoft Corporation. This represents a change in shares of -0.69% 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)
2026-05-05 2026-03-31 13F MICROSOFT COM 594918104 18,663 -130 -0.69 6,908 -23.99 2.5838
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 18,793 -520 -2.69 9,089 -9.15 4.6643
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 19,313 -265 -1.35 10,003 2.72 5.1358
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 19,578 226 1.17 9,738 34.06 5.1412
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 19,352 1,778 10.12 7,265 -1.93 4.0334
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 17,574 -220 -1.24 7,407 -3.25 3.9353
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 17,794 -219 -1.22 7,657 -4.89 3.8613
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 18,013 205 1.15 8,051 7.45 4.4266
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 17,808 6 0.03 7,492 11.92 4.0155
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 17,802 50 0.28 6,694 19.43 3.9015
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 17,752 -335 -1.85 5,605 -8.99 3.5378
2023-08-04 2023-06-30 13F MICROSOFT COM 594918104 18,087 -58 -0.32 6,159 17.74 3.6280
2023-05-05 2023-03-31 13F MICROSOFT COM 594918104 18,145 -285 -1.55 5,231 130,675.00 3.2753
2023-02-15 2022-12-31 13F Microsoft COM 594918104 18,430 -720 -3.76 4 -99.91 2.7115
2022-11-15 2022-09-30 13F Microsoft COM 594918104 19,150 102 0.54 4,460 -8.83 2.8520
2022-08-08 2022-06-30 13F Microsoft COM 594918104 19,048 18,228 2,222.93 4,892 1,841.27 2.9809
2022-05-10 2022-03-31 13F Microsoft COM 594918104 820 -18,605 -95.78 252 -96.14 0.0869
2022-05-10 2022-03-31 13F Microsoft COM 594918104 19,605 6,044
2022-02-15 2021-12-31 13F Microsoft COM 594918104 19,425 -509 -2.55 6,533 16.25 3.1024
2021-11-12 2021-09-30 13F Microsoft COM 594918104 19,934 636 3.30 5,620 7.50 2.8866
2021-08-04 2021-06-30 13F Microsoft COM 594918104 19,298 354 1.87 5,228 17.04 2.7325
2021-05-17 2021-03-31 13F Microsoft COM 594918104 18,944 -474 -2.44 4,467 3.43 2.4847
2021-02-12 2020-12-31 13F Microsoft COM 594918104 19,418 155 0.80 4,319 6.62 2.6328
2020-11-12 2020-09-30 13F Microsoft COM 594918104 19,263 -215 -1.10 4,051 2.19 2.7099
2020-08-10 2020-06-30 13F Microsoft COM 594918104 19,478 -1,079 -5.25 3,964 22.27 2.8282
2020-05-21 2020-03-31 13F Microsoft COM 594918104 20,557 1,619 8.55 3,242 8.54 2.6699
2020-02-11 2019-12-31 13F Microsoft COM 594918104 18,938 119 0.63 2,987 14.18 1.9778
2019-11-15 2019-09-30 13F Microsoft COM 594918104 18,819 458 2.49 2,616 6.38 1.7903
2019-08-15 2019-06-30 13F Microsoft COM 594918104 18,361 259 1.43 2,459 15.18 1.7401
2019-05-15 2019-03-31 13F Microsoft COM 594918104 18,102 3,015 19.98 2,135 39.36 1.5393
2019-02-15 2018-12-31 13F Microsoft COM 594918104 15,087 15,087 1,532 1.2732
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.