Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionRound Hill Asset Management
Latest Disclosed Ownership6,488 shares
Latest Disclosed Value $ 2,401,663
Round Hill Asset Management reports 1.61% decrease in ownership of MSF / Microsoft Corporation

On May 14, 2026 - Round Hill Asset Management filed a 13F-HR form disclosing ownership of 6,488 shares of Microsoft Corporation (BG:MSF) valued at $2,401,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,594 shares of Microsoft Corporation. This represents a change in shares of -1.61% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 6,488 -106 -1.61 2,402 -24.69 1.5731
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 6,594 -52 -0.78 3,189 -7.38 2.0096
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 6,646 -1,035 -13.47 3,442 -9.90 2.2661
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 7,681 195 2.60 3,821 35.94 2.5799
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 7,486 -360 -4.59 2,810 -15.03 2.0208
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 7,846 -25 -0.32 3,307 -2.33 2.3322
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 7,871 137 1.77 3,387 -2.03 2.2416
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 7,734 -225 -2.83 3,457 3.23 2.2048
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 7,959 -71 -0.88 3,349 10.90 2.0270
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 8,030 0 0.00 3,020 19.09 1.8961
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 8,030 -279 -3.36 2,535 -10.39 1.6670
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 8,309 0 0.00 2,830 18.12 1.7488
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 8,309 -150 -1.77 2,395 18.10 1.4938
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 8,459 0 0.00 2,029 2.94 1.2540
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 8,459 0 0.00 1,970 -9.34 1.3384
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 8,459 0 0.00 2,173 -16.68 1.3300
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 8,459 0 0.00 2,608 -8.33 1.3744
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 8,459 -35 -0.41 2,845 18.79 1.4272
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 8,494 0 0.00 2,395 3.99 1.2022
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 8,494 0 0.00 2,303 14.86 1.1292
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 8,494 -470 -5.24 2,005 0.50 1.0612
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 8,964 -15 -0.17 1,995 5.56 1.1185
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 8,979 -5,421 -37.65 1,890 -35.52 1.1442
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 14,400 -5,178 -26.45 2,931 -4.99 1.8522
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 19,578 -2,357 -10.75 3,085 -10.81 2.1575
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 21,935 -5,200 -19.16 3,459 -8.32 1.8812
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 27,135 -330 -1.20 3,773 2.56 2.1955
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 27,465 -3,990 -12.68 3,679 -0.84 2.1244
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 31,455 -2,670 -7.82 3,710 7.04 2.2284
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 34,125 -1,063 -3.02 3,466 -13.87 2.3039
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 35,188 -205 -0.58 4,024 13.51 2.3767
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 35,393 -2,720 -7.14 3,545 1.90 2.1967
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 38,113 -8,435 -18.12 3,479 -12.68 2.1018
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 46,548 -7,020 -13.10 3,984 -0.15 2.2636
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 53,568 -2,975 -5.26 3,990 2.36 2.2751
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 56,543 -11,420 -16.80 3,898 -12.91 2.2346
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 67,963 -9,980 -12.80 4,476 -7.60 2.5447
2017-02-15 2016-12-31 13F MICROSOFT COM 594918104 77,943 77,943 4,844 2.8577
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.