Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionPersonal Cfo Solutions, Llc
Latest Disclosed Ownership34,622 shares
Latest Disclosed Value $ 12,815,892
Personal Cfo Solutions, Llc reports 2.90% decrease in ownership of MSF / Microsoft Corporation

On April 30, 2026 - Personal Cfo Solutions, Llc filed a 13F-HR form disclosing ownership of 34,622 shares of Microsoft Corporation (BG:MSF) valued at $12,815,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 35,655 shares of Microsoft Corporation. This represents a change in shares of -2.90% 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)
2026-04-30 2026-03-31 13F MICROSOFT COM 594918104 34,622 -1,033 -2.90 12,816 -25.68 1.8002
2026-01-22 2025-12-31 13F MICROSOFT COM 594918104 35,655 978 2.82 17,243 -3.99 2.7378
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 34,677 1,674 5.07 17,961 9.41 3.1515
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 33,003 1,166 3.66 16,416 37.35 3.0370
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 31,837 959 3.11 11,951 -8.18 2.4265
2025-02-07 2024-12-31 13F MICROSOFT COM 594918104 30,878 439 1.44 13,015 -0.63 2.5611
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 30,439 -993 -3.16 13,098 -6.77 1.8300
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 31,432 209 0.67 14,049 6.94 2.1587
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 31,223 739 2.42 13,136 14.59 2.0498
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 30,484 2,917 10.58 11,463 31.70 1.9846
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 27,567 473 1.75 8,704 -5.66 1.7203
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 27,094 -885 -3.16 9,226 14.38 1.8724
2023-05-09 2023-03-31 13F MICROSOFT COM 594918104 27,979 -13 -0.05 8,066 20.14 1.6657
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 27,992 803 2.95 6,715 6.03 1.4213
2022-11-01 2022-09-30 13F MICROSOFT COM 594918104 27,189 130 0.48 6,332 -8.89 1.5904
2022-08-05 2022-06-30 13F MICROSOFT COM 594918104 27,059 1,262 4.89 6,950 -12.61 1.6300
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 25,797 -250 -0.96 7,953 -9.21 1.5684
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 26,047 1,369 5.55 8,760 25.92 1.6398
2021-11-18 2021-09-30 13F MICROSOFT COM 594918104 24,678 -4,691 -15.97 6,957 -12.56 1.4257
2021-07-22 2021-06-30 13F MICROSOFT COM 594918104 29,369 -771 -2.56 7,956 11.96 1.6292
2021-04-21 2021-03-31 13F MICROSOFT COM 594918104 30,140 969 3.32 7,106 9.53 1.5361
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 29,171 1,437 5.18 6,488 108,033.33 1.6056
2020-11-02 2020-09-30 13F MICROSOFT COM 594918104 27,734 -2,528 -8.35 6 -99.90 2.0000
2020-08-03 2020-06-30 13F MICROSOFT COM 594918104 30,262 55 0.18 6,159 29.28 1.8227
2020-04-30 2020-03-31 13F MICROSOFT COM 594918104 30,207 3,922 14.92 4,764 14.00 1.7110
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 26,285 -1,637 -5.86 4,179 7.40 1.1970
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 27,922 27,922 3,891 1.5499
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.