Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionPrivate Management Group Inc
Latest Disclosed Ownership15,903 shares
Latest Disclosed Value $ 5,886,815
Private Management Group Inc reports 7.19% decrease in ownership of MSF / Microsoft Corporation

On May 8, 2026 - Private Management Group Inc filed a 13F-HR form disclosing ownership of 15,903 shares of Microsoft Corporation (BG:MSF) valued at $5,886,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,135 shares of Microsoft Corporation. This represents a change in shares of -7.19% 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)
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 15,903 -1,232 -7.19 5,887 -28.96 0.1695
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 17,135 73 0.43 8,287 -6.24 0.2413
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 17,062 -116 -0.68 8,837 3.43 0.2631
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 17,178 11,463 200.58 8,545 298.32 0.2826
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 5,715 -1,152 -16.78 2,145 -25.88 0.0772
2025-01-27 2024-12-31 13F MICROSOFT COM 594918104 6,867 121 1.79 2,895 -0.28 0.1052
2024-10-29 2024-09-30 13F MICROSOFT COM 594918104 6,746 -23 -0.34 2,903 -4.07 0.1024
2024-08-06 2024-06-30 13F MICROSOFT COM 594918104 6,769 532 8.53 3,025 15.28 0.1163
2024-05-08 2024-03-31 13F MICROSOFT COM 594918104 6,237 -211 -3.27 2,624 8.25 0.0994
2024-02-02 2023-12-31 13F MICROSOFT COM 594918104 6,448 238 3.83 2,425 23.67 0.0928
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 6,210 422 7.29 1,961 -0.56 0.0804
2023-08-07 2023-06-30 13F MICROSOFT COM 594918104 5,788 1,627 39.10 1,971 64.39 0.0838
2023-05-08 2023-03-31 13F MICROSOFT COM 594918104 4,161 3 0.07 1,200 20.26 0.0539
2023-02-03 2022-12-31 13F MICROSOFT COM 594918104 4,158 144 3.59 997 6.75 0.0443
2023-02-07 2022-09-30 13F/A-2 MICROSOFT COM 594918104 4,014 228 6.02 935 -3.91 0.0436
2023-02-06 2022-09-30 13F/A-1 MICROSOFT COM 594918104 4,014 228 1 0.0436
2022-11-08 2022-09-30 13F MICROSOFT COM 594918104 4,014 228 935 0.0436
2022-08-05 2022-06-30 13F MICROSOFT COM 594918104 3,786 58 1.56 972 -15.48 0.0426
2022-05-06 2022-03-31 13F MICROSOFT COM 594918104 3,728 -335 -8.25 1,150 -15.87 0.0466
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 4,063 385 10.47 1,367 31.82 0.0548
2021-11-09 2021-09-30 13F/A-1 MICROSOFT COM 594918104 3,678 113 3.17 1,037 7.35 0.0433
2021-11-05 2021-09-30 13F MICROSOFT COM 594918104 3,565 0 966 0.0423
2021-07-23 2021-06-30 13F MICROSOFT COM 594918104 3,565 -74 -2.03 966 12.59 0.0423
2021-05-11 2021-03-31 13F MICROSOFT COM 594918104 3,639 189 5.48 858 11.86 0.0392
2021-02-03 2020-12-31 13F MICROSOFT COM 594918104 3,450 155 4.70 767 10.68 0.0391
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 3,295 35 1.07 693 4.52 0.0452
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 3,260 -2,169 -39.95 663 -22.55 0.0461
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 5,429 -831 -13.27 856 -13.27 0.0697
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 6,260 -234 -3.60 987 9.30 0.0488
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 6,494 -281 -4.15 903 -0.55 0.0479
2019-08-12 2019-06-30 13F MICROSOFT COM 594918104 6,775 0 0.00 908 13.64 0.0466
2019-05-10 2019-03-31 13F MICROSOFT COM 594918104 6,775 1 0.01 799 16.13 0.0397
2019-02-06 2018-12-31 13F MICROSOFT COM 594918104 6,774 1,158 20.62 688 7.17 0.0376
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 5,616 1,200 27.17 642 47.25 0.0301
2018-08-16 2018-06-30 13F/A-1 MICROSOFT COM 594918104 4,416 -1,752 -28.40 436 -22.56 0.0214
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 4,416 -1,752 436
2018-05-11 2018-03-31 13F MICROSOFT COM 594918104 6,168 0 0.00 563 6.63 0.0301
2018-02-12 2017-12-31 13F MICROSOFT COM 594918104 6,168 -3,513 -36.29 528 -26.77 0.0272
2017-11-07 2017-09-30 13F MICROSOFT COM 594918104 9,681 -521 -5.11 721 2.56 0.0381
2017-08-09 2017-06-30 13F MICROSOFT COM 594918104 10,202 -2,727 -21.09 703 -17.49 0.0385
2017-05-09 2017-03-31 13F MICROSOFT COM 594918104 12,929 -10,658 -45.19 852 -41.88 0.0482
2017-04-07 2016-12-31 13F/A-1 MICROSOFT COM 594918104 23,587 -411 -1.71 1,466 6.08 0.0827
2017-02-03 2016-12-31 13F MICROSOFT COM 594918104 23,587 1,466
2017-04-07 2016-09-30 13F/A-1 MICROSOFT COM 594918104 23,998 -33,702 -58.41 1,382 -53.20 0.0856
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 23,998 1,382
2017-04-07 2016-06-30 13F/A-1 MICROSOFT COM 594918104 57,700 -17,655 -23.43 2,953 -29.05 0.1937
2016-08-11 2016-06-30 13F MICROSOFT COM 594918104 57,700 2,953
2017-04-07 2016-03-31 13F/A-1 MICROSOFT COM 594918104 75,355 -120,017 -61.43 4,162 -61.60 0.2666
2016-05-05 2016-03-31 13F MICROSOFT COM 594918104 75,355 4,162
2017-04-07 2015-12-31 13F/A-1 MICROSOFT COM 594918104 195,372 -20,302 -9.41 10,839 13.54 0.6718
2016-02-03 2015-12-31 13F MICROSOFT COM 594918104 195,372 10,839
2017-04-07 2015-09-30 13F/A-1 MICROSOFT COM 594918104 215,674 -13,749 -5.99 9,546 -5.76 0.6171
2015-11-09 2015-09-30 13F MICROSOFT COM 594918104 215,674 9,546
2015-07-30 2015-06-30 13F MICROSOFT COM 594918104 229,423 -139,143 -37.75 10,129 -32.40 0.6635
2015-05-11 2015-03-31 13F MICROSOFT COM 594918104 368,566 -5,455 -1.46 14,984 -13.75 0.9590
2015-02-06 2014-12-31 13F MICROSOFT COM 594918104 374,021 -116,929 -23.82 17,373 -23.67 1.0893
2014-11-07 2014-09-30 13F MICROSOFT COM 594918104 490,950 -61,894 -11.20 22,760 -1.28 1.4578
2014-08-11 2014-06-30 13F MICROSOFT COM 594918104 552,844 -4,916 -0.88 23,054 0.84 1.4247
2014-05-09 2014-03-31 13F MICROSOFT COM 594918104 557,760 -235,193 -29.66 22,863 -22.93 1.5208
2014-02-10 2013-12-31 13F MICROSOFT COM 594918104 792,953 -291,697 -26.89 29,664 -17.82 2.0197
2013-11-14 2013-09-30 13F MICROSOFT COM 594918104 1,084,650 -133,115 -10.93 36,097 -14.19 2.5569
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 1,217,765 1,217,765 42,068 3.0152
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.