Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionTCP Asset Management, LLC
Latest Disclosed Ownership2,851 shares
Latest Disclosed Value $ 1,055,355
TCP Asset Management, LLC reports 29.00% increase in ownership of MSF / Microsoft Corporation

On April 10, 2026 - TCP Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,851 shares of Microsoft Corporation (BG:MSF) valued at $1,055,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,210 shares of Microsoft Corporation. This represents a change in shares of 29.00% 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)
2026-04-10 2026-03-31 13F MICROSOFT COM 594918104 2,851 641 29.00 1,055 -1.22 0.1356
2026-01-07 2025-12-31 13F MICROSOFT COM 594918104 2,210 211 10.56 1,069 3.19 0.1801
2025-10-07 2025-09-30 13F MICROSOFT COM 594918104 1,999 776 63.45 1,035 70.23 0.1847
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 1,223 -2 -0.16 608 32.46 0.1206
2025-04-28 2025-03-31 13F MICROSOFT COM 594918104 1,225 -37 -2.93 460 -13.56 0.1028
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 1,262 22 1.77 532 -0.38 0.1173
2024-10-24 2024-09-30 13F MICROSOFT COM 594918104 1,240 291 30.66 534 25.71 0.1230
2024-07-16 2024-06-30 13F MICROSOFT COM 594918104 949 143 17.74 424 25.44 0.1073
2024-04-19 2024-03-31 13F MICROSOFT COM 594918104 806 126 18.53 339 32.55 0.0896
2024-01-10 2023-12-31 13F MICROSOFT COM 594918104 680 680 256 0.0946
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 0 -649 -100.00 0 -100.00
2023-07-13 2023-06-30 13F MICROSOFT COM 594918104 649 649 221 0.0940
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.