Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionStokes Capital Advisors, LLC
Latest Disclosed Ownership44,535 shares
Latest Disclosed Value $ 16,485,522
Stokes Capital Advisors, LLC reports 12.42% increase in ownership of MSF / Microsoft Corporation

On April 23, 2026 - Stokes Capital Advisors, LLC filed a 13F-HR/A form disclosing ownership of 44,535 shares of Microsoft Corporation (BG:MSF) valued at $16,485,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 39,616 shares of Microsoft Corporation. This represents a change in shares of 12.42% 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)
2026-04-23 2026-03-31 13F/A-1 MICROSOFT COM 594918104 44,535 4,919 12.42 16,486 -13.96 2.7937
2026-04-21 2026-03-31 13F MICROSOFT COM 594918104 44,535 4,919 12.42 16,486 -13.96 2.6729
2026-01-12 2025-12-31 13F MICROSOFT COM 594918104 39,616 -194 -0.49 19,159 -7.08 4.3756
2025-10-09 2025-09-30 13F MICROSOFT COM 594918104 39,810 -108 -0.27 20,620 3.85 4.7973
2025-07-09 2025-06-30 13F MICROSOFT COM 594918104 39,918 534 1.36 19,856 34.30 4.8615
2025-04-11 2025-03-31 13F MICROSOFT COM 594918104 39,384 982 2.56 14,784 -8.66 3.7589
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 38,402 679 1.80 16,186 -0.28 4.1808
2024-10-07 2024-09-30 13F MICROSOFT COM 594918104 37,723 805 2.18 16,232 -1.62 4.1594
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 36,918 510 1.40 16,501 7.72 4.5897
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 36,408 458 1.27 15,318 13.31 4.4549
2024-01-16 2023-12-31 13F MICROSOFT COM 594918104 35,950 1,226 3.53 13,519 23.31 4.2787
2023-10-11 2023-09-30 13F MICROSOFT COM 594918104 34,724 685 2.01 10,964 -5.42 3.8250
2023-07-12 2023-06-30 13F MICROSOFT COM 594918104 34,039 -4,609 -11.93 11,592 4.03 3.9043
2023-04-12 2023-03-31 13F MICROSOFT COM 594918104 38,648 -139 -0.36 11,142 19.79 3.7837
2023-01-18 2022-12-31 13F MICROSOFT COM 594918104 38,787 3,511 9.95 9,302 13.21 3.2034
2022-10-12 2022-09-30 13F MICROSOFT COM 594918104 35,276 525 1.51 8,216 -7.94 3.0557
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 34,751 321 0.93 8,925 -15.92 3.1207
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 34,430 -1,667 -4.62 10,615 -12.56 3.0936
2022-01-31 2021-12-31 13F MICROSOFT COM 594918104 36,097 -1,065 -2.87 12,140 15.87 3.6127
2021-10-20 2021-09-30 13F MICROSOFT COM 594918104 37,162 -1,380 -3.58 10,477 0.34 3.3810
2021-07-14 2021-06-30 13F MICROSOFT COM 594918104 38,542 5,822 17.79 10,441 35.35 3.4230
2021-04-19 2021-03-31 13F MICROSOFT COM 594918104 32,720 608 1.89 7,714 8.01 3.1630
2021-01-19 2020-12-31 13F MICROSOFT COM 594918104 32,112 284 0.89 7,142 6.69 3.1091
2020-10-16 2020-09-30 13F MICROSOFT COM 594918104 31,828 -3,110 -8.90 6,694 -5.85 3.2183
2020-07-15 2020-06-30 13F MICROSOFT COM 594918104 34,938 1,125 3.33 7,110 33.32 3.7633
2020-04-10 2020-03-31 13F MICROSOFT COM 594918104 33,813 -445 -1.30 5,333 -1.28 3.1980
2020-01-23 2019-12-31 13F MICROSOFT COM 594918104 34,258 -199 -0.58 5,402 12.75 2.7259
2019-10-24 2019-09-30 13F MICROSOFT COM 594918104 34,457 -175 -0.51 4,791 3.28 2.5891
2019-07-15 2019-06-30 13F MICROSOFT COM 594918104 34,632 -85 -0.24 4,639 13.28 2.6317
2019-05-03 2019-03-31 13F MICROSOFT COM 594918104 34,717 -7,501 -17.77 4,095 -4.50 2.4679
2019-01-15 2018-12-31 13F MICROSOFT COM 594918104 42,218 778 1.88 4,288 -9.52 2.9655
2018-10-12 2018-09-30 13F MICROSOFT COM 594918104 41,440 -522 -1.24 4,739 14.52 2.9015
2018-07-13 2018-06-30 13F MICROSOFT COM 594918104 41,962 800 1.94 4,138 10.14 2.7073
2018-04-10 2018-03-31 13F MICROSOFT COM 594918104 41,162 -134 -0.32 3,757 6.37 2.4600
2018-04-05 2017-12-31 13F MICROSOFT COM 594918104 41,296 41,296 3,532 2.3866
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.