Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership340,058 shares
Latest Disclosed Value $ 125,879,270
TCTC Holdings, LLC reports 1.40% increase in ownership of MSF / Microsoft Corporation

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 340,058 shares of Microsoft Corporation (BG:MSF) valued at $125,879,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 335,353 shares of Microsoft Corporation. This represents a change in shares of 1.40% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F MICROSOFT COM 594918104 340,058 4,705 1.40 125,879 -22.38 3.5825
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 335,353 -727 -0.22 162,183 -6.83 4.8458
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 336,080 -2,408 -0.71 174,073 3.39 5.1648
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 338,488 -3,596 -1.05 168,367 31.11 5.4116
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 342,084 -784 -0.23 128,415 -11.14 4.5242
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 342,868 211 0.06 144,519 -1.99 5.1898
2024-11-01 2024-09-30 13F MICROSOFT COM 594918104 342,657 -1,273 -0.37 147,445 -4.08 4.9928
2024-08-06 2024-06-30 13F MICROSOFT COM 594918104 343,930 -2,217 -0.64 153,720 5.55 5.2804
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 346,147 -398 -0.11 145,631 11.75 4.8359
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 346,545 -15,937 -4.40 130,315 13.86 4.7541
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 362,482 -859 -0.24 114,454 -7.50 4.4167
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 363,341 -16,938 -4.45 123,732 12.86 4.9388
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 380,279 3,872 1.03 109,634 21.45 4.4186
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 376,407 -14,642 -3.74 90,270 -0.89 3.6785
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 391,049 131 0.03 91,076 -9.29 3.9418
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 390,918 589 0.15 100,400 -16.57 4.4119
2022-05-11 2022-03-31 13F MICROSOFT COM 594918104 390,329 -385 -0.10 120,342 -8.42 4.9474
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 390,714 -4,212 -1.07 131,405 18.02 5.6137
2021-11-04 2021-09-30 13F MICROSOFT COM 594918104 394,926 -990 -0.25 111,337 3.81 5.1405
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 395,916 320 0.08 107,253 14.99 4.9172
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 395,596 -7,135 -1.77 93,270 4.12 4.4251
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 402,731 -1,922 -0.47 89,576 5.25 4.7926
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 404,653 -52,915 -11.56 85,111 -8.60 5.2494
2020-08-12 2020-06-30 13F MICROSOFT COM 594918104 457,568 -3,273 -0.71 93,120 28.13 5.5183
2020-05-12 2020-03-31 13F MICROSOFT COM 594918104 460,841 416 0.09 72,679 0.10 5.4806
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 460,425 -32,575 -6.61 72,609 5.94 3.7214
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 493,000 -9,510 -1.89 68,541 1.82 3.5982
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 502,510 -47,466 -8.63 67,316 3.78 3.6770
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 549,976 -4,630 -0.83 64,864 15.15 3.5077
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 554,606 -8,630 -1.53 56,331 -12.55 3.1414
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 563,236 -3,080 -0.54 64,418 15.35 2.9556
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 566,316 -36,300 -6.02 55,844 1.53 2.7002
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 602,616 -8,850 -1.45 55,001 5.15 2.9273
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 611,466 -6,690 -1.08 52,305 13.59 2.7359
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 618,156 -5,750 -0.92 46,047 7.07 2.8424
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 623,906 -11,200 -1.76 43,006 2.82 2.9379
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 635,106 -12,250 -1.89 41,828 3.98 2.5643
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 647,356 -10,300 -1.57 40,226 6.19 2.4461
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 657,656 -2,450 -0.37 37,881 12.15 2.7814
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 660,106 -2,990 -0.45 33,778 -7.77 2.2927
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 663,096 -22,337 -3.26 36,623 -3.69 2.3040
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 685,433 -3,750 -0.54 38,028 24.67 2.2820
2015-11-16 2015-09-30 13F MICROSOFT COM 594918104 689,183 5,949 0.87 30,503 1.12 1.7350
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 683,234 7,925 1.17 30,165 9.87 1.7302
2015-05-15 2015-03-31 13F MICROSOFT COM 594918104 675,309 3,325 0.49 27,454 -12.05 1.6195
2015-02-17 2014-12-31 13F MICROSOFT COM 594918104 671,984 -5,825 -0.86 31,214 -0.67 1.8890
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 677,809 -1,685 -0.25 31,423 10.90 1.8169
2014-08-14 2014-06-30 13F MICROSOFT COM 594918104 679,494 -800 -0.12 28,335 1.61 1.7930
2014-05-15 2014-03-31 13F MICROSOFT COM 594918104 680,294 13,700 2.06 27,885 11.82 1.6024
2014-02-14 2013-12-31 13F MICROSOFT COM 594918104 666,594 -2,850 -0.43 24,937 11.93 1.4243
2013-11-14 2013-09-30 13F MICROSOFT COM 594918104 669,444 3,250 0.49 22,279 -3.19 1.4301
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 666,194 666,194 23,013 1.5141
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.