Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership81,385 shares
Latest Disclosed Value $ 30,126,372
SRS Capital Advisors, Inc. reports 9.11% decrease in ownership of MSF / Microsoft Corporation

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 81,385 shares of Microsoft Corporation (BG:MSF) valued at $30,126,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 89,538 shares of Microsoft Corporation. This represents a change in shares of -9.11% 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)
2026-05-13 2026-03-31 13F MICROSOFT COM 594918104 81,385 -8,153 -9.11 30,126 -30.43 0.8506
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 89,538 -95,641 -51.65 43,303 -54.85 1.2607
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 185,179 154,278 499.27 95,916 331.97 1.3768
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 30,901 7,748 33.46 22,204 155.48 1.0205
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 23,153 -6,814 -22.74 8,691 -31.19 0.5575
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 29,967 10,976 57.80 12,632 54.58 0.7950
2024-11-06 2024-09-30 13F MICROSOFT COM 594918104 18,991 895 4.95 8,172 1.04 0.7298
2024-08-06 2024-06-30 13F MICROSOFT COM 594918104 18,096 5,941 48.88 8,088 58.17 0.7887
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 12,155 -679 -5.29 5,114 5.95 0.5394
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 12,834 130 1.02 4,826 20.32 0.5376
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 12,704 2,560 25.24 4,011 16.13 0.4996
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 10,144 394 4.04 3,454 22.92 0.4410
2023-05-16 2023-03-31 13F MICROSOFT COM 594918104 9,750 334 3.55 2,811 24.45 0.3721
2023-02-24 2022-12-31 13F MICROSOFT COM 594918104 9,416 350 3.86 2,258 6.96 0.3125
2022-11-03 2022-09-30 13F MICROSOFT COM 594918104 9,066 776 9.36 2,111 -0.85 0.3330
2022-08-22 2022-06-30 13F MICROSOFT COM 594918104 8,290 1,980 31.38 2,129 9.46 0.3224
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 6,310 223 3.66 1,945 -4.98 0.2591
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 6,087 2,223 57.53 2,047 87.97 0.2596
2021-11-05 2021-09-30 13F MICROSOFT COM 594918104 3,864 -64 -1.63 1,089 2.35 0.1489
2021-08-02 2021-06-30 13F MICROSOFT COM 594918104 3,928 382 10.77 1,064 34.85 0.1450
2021-02-03 2020-12-31 13F MICROSOFT COM 594918104 3,546 -471 -11.73 789 -6.63 0.1168
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 4,017 -2,504 -38.40 845 -36.32 0.1425
2020-08-06 2020-06-30 13F MICROSOFT COM 594918104 6,521 814 14.26 1,327 47.44 0.2363
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 5,707 1,136 24.85 900 24.83 0.2074
2020-02-07 2019-12-31 13F MICROSOFT COM 594918104 4,571 565 14.10 721 29.44 0.2070
2019-11-01 2019-09-30 13F MICROSOFT COM 594918104 4,006 75 1.91 557 5.69 0.1680
2019-08-08 2019-06-30 13F MICROSOFT COM 594918104 3,931 -438 -10.03 527 18.69 0.1754
2019-02-06 2018-12-31 13F MICROSOFT COM 594918104 4,369 1,794 69.67 444 50.51 0.1765
2018-11-05 2018-09-30 13F MICROSOFT COM 594918104 2,575 -4,042 -61.09 295 -54.75 0.1189
2018-08-21 2018-06-30 13F MICROSOFT CORP COM COM 594918104 6,617 594 9.86 652 18.76 0.2862
2018-05-14 2018-03-31 13F MICROSOFT CORP COM COM 594918104 6,023 -672 -10.04 549 -4.02 0.2850
2018-02-15 2017-12-31 13F MICROSOFT CORP COM COM 594918104 6,695 32 0.48 572 15.32 0.2481
2017-11-15 2017-09-30 13F MICROSOFT CORP COM COM 594918104 6,663 -321 -4.60 496 3.98 0.2383
2017-08-14 2017-06-30 13F MICROSOFT CORP COM COM 594918104 6,984 137 2.00 477 6.00 0.2281
2017-05-11 2017-03-31 13F MICROSOFT CORP COM COM 594918104 6,847 1,653 31.83 450 39.32 0.2164
2017-02-14 2016-12-31 13F MICROSOFT CORP COM COM 594918104 5,194 5,194 323 0.1617
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.