Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership76,721 shares
Latest Disclosed Value $ 28,399,972
RFG Advisory, LLC reports 27.67% increase in ownership of MSF / Microsoft Corporation

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 76,721 shares of Microsoft Corporation (BG:MSF) valued at $28,399,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 60,093 shares of Microsoft Corporation. This represents a change in shares of 27.67% 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)
2026-04-17 2026-03-31 13F MICROSOFT COM 594918104 76,721 16,628 27.67 28,400 -2.28 0.5218
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 60,093 -2,581 -4.12 29,062 -10.47 0.5471
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 62,674 2,576 4.29 32,462 8.59 0.6712
2025-07-28 2025-06-30 13F MICROSOFT COM 594918104 60,098 1,181 2.00 29,893 35.16 0.7025
2025-04-09 2025-03-31 13F MICROSOFT COM 594918104 58,917 1,846 3.23 22,117 -8.06 0.5977
2025-01-21 2024-12-31 13F MICROSOFT COM 594918104 57,071 6,428 12.69 24,055 10.39 0.6805
2024-10-17 2024-09-30 13F MICROSOFT COM 594918104 50,643 832 1.67 21,792 -2.12 0.6637
2024-07-15 2024-06-30 13F MICROSOFT COM 594918104 49,811 2,170 4.55 22,263 11.08 0.7255
2024-04-11 2024-03-31 13F MICROSOFT COM 594918104 47,641 -4,366 -8.40 20,043 2.49 0.6822
2024-01-25 2023-12-31 13F MICROSOFT COM 594918104 52,007 762 1.49 19,557 20.87 0.7624
2023-10-16 2023-09-30 13F MICROSOFT COM 594918104 51,245 10,540 25.89 16,180 16.73 0.7233
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 40,705 -123 -0.30 13,862 17.77 0.6157
2023-05-09 2023-03-31 13F MICROSOFT COM 594918104 40,828 996 2.50 11,771 14.38 0.5762
2023-02-15 2022-12-31 13F MICROSOFT COM 594918104 39,832 -3,828 -8.77 10,291 2.98 0.5193
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 43,660 712 1.66 9,992 -17.76 0.5685
2022-08-09 2022-06-30 13F MICROSOFT COM 594918104 42,948 10,413 32.01 12,150 21.12 0.7029
2022-05-11 2022-03-31 13F MICROSOFT COM 594918104 32,535 192 0.59 10,031 -7.79 0.6399
2022-02-02 2021-12-31 13F MICROSOFT COM 594918104 32,343 2,753 9.30 10,878 30.40 0.7473
2021-10-19 2021-09-30 13F MICROSOFT COM 594918104 29,590 796 2.76 8,342 6.95 0.6860
2021-07-29 2021-06-30 13F MICROSOFT COM 594918104 28,794 1,511 5.54 7,800 21.27 0.6939
2021-04-19 2021-03-31 13F MICROSOFT COM 594918104 27,283 -222 -0.81 6,432 6.47 0.7008
2021-02-02 2020-12-31 13F MICROSOFT COM 594918104 27,505 -2,157 -7.27 6,041 -3.17 0.7906
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 29,662 -1,131 -3.67 6,239 -0.45 0.8753
2020-08-03 2020-06-30 13F MICROSOFT COM 594918104 30,793 -1,081 -3.39 6,267 24.67 0.9744
2020-04-17 2020-03-31 13F MICROSOFT COM 594918104 31,874 2,526 8.61 5,027 8.62 0.9440
2020-01-22 2019-12-31 13F MICROSOFT COM 594918104 29,348 3,246 12.44 4,628 27.53 0.7876
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 26,102 929 3.69 3,629 7.91 0.7219
2019-08-23 2019-06-30 13F/A-1 MICROSOFT COM 594918104 25,173 4,813 23.64 3,363 39.72 0.7672
2019-08-15 2019-06-30 13F MICROSOFT COM 594918104 10,193 -10,167 1,365
2019-04-25 2019-03-31 13F MICROSOFT COM 594918104 20,360 -2,079 -9.27 2,407 5.62 0.6140
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 22,439 -1,537 -6.41 2,279 -16.89 0.5598
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 23,976 4,315 21.95 2,742 41.41 0.7187
2018-07-24 2018-06-30 13F MICROSOFT COM 594918104 19,661 8,572 77.30 1,939 91.60 0.5843
2018-05-10 2018-03-31 13F MICROSOFT COM 594918104 11,089 -207 -1.83 1,012 2.12 0.3759
2018-02-08 2017-12-31 13F MICROSOFT COM 594918104 11,296 716 6.77 991 23.11 0.4622
2017-11-02 2017-09-30 13F MICROSOFT COM 594918104 10,580 1,302 14.03 805 24.23 0.4970
2017-11-01 2017-06-30 13F/A-2 MICROSOFT COM 594918104 9,278 565 6.48 648 13.49 0.4461
2017-08-14 2017-06-30 13F/A-1 MICROSOFT COM 594918104 13,516 4,238 941 0.4853
2017-08-07 2017-06-30 13F MICROSOFT COM 594918104 16,978 7,748 1,180
2017-11-01 2017-03-31 13F/A-1 MICROSOFT COM 594918104 8,713 4,217 93.79 571 122.18 0.4313
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 9,230 4,734 605
2017-02-07 2016-12-31 13F MICROSOFT COM 594918104 4,496 4,496 257 0.1627
2015-11-10 2015-09-30 13F MICROSOFT COM 594918104 0 -4,918 -100.00 0 -100.00
2015-08-11 2015-06-30 13F MICROSOFT COM 594918104 4,918 4,918 217 0.0980
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.