Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionTrust Asset Management LLC
Latest Disclosed Ownership82,545 shares
Latest Disclosed Value $ 30,555,683
Trust Asset Management LLC ownership in MSF / Microsoft Corporation

On April 20, 2026 - Trust Asset Management LLC filed a 13F-HR form disclosing ownership of 82,545 shares of Microsoft Corporation (BG:MSF) valued at $30,555,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 82,545 shares of Microsoft Corporation. This represents a change in shares of 0.00% 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)
2026-04-20 2026-03-31 13F MICROSOFT COM 594918104 82,545 0 0.00 30,556 -23.46 2.1884
2026-01-13 2025-12-31 13F MICROSOFT COM 594918104 82,545 -3,069 -3.58 39,920 -9.97 2.7230
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 85,614 0 0.00 44,344 4.13 3.0478
2025-07-23 2025-06-30 13F MICROSOFT COM 594918104 85,614 0 0.00 42,585 32.51 3.1572
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 85,614 -315 -0.37 32,139 -11.27 2.6348
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 85,929 0 0.00 36,219 -2.04 2.8312
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 85,929 0 0.00 36,975 -3.72 2.9488
2024-07-24 2024-06-30 13F MICROSOFT COM 594918104 85,929 0 0.00 38,406 6.23 3.2348
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 85,929 0 0.00 36,152 11.88 3.1660
2024-02-02 2023-12-31 13F MICROSOFT COM 594918104 85,929 0 0.00 32,313 19.09 3.1206
2023-11-08 2023-09-30 13F MICROSOFT COM 594918104 85,929 0 0.00 27,132 -7.28 2.9240
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 85,929 0 0.00 29,262 18.12 3.0339
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 85,929 1,376 1.63 24,773 22.17 2.7880
2023-02-01 2022-12-31 13F MICROSOFT COM 594918104 84,553 0 0.00 20,278 2.97 2.5237
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 84,553 5,799 7.36 19,692 -2.64 2.6851
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 78,754 3,538 4.70 20,226 -12.78 2.8269
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 75,216 3,021 4.18 23,190 -4.49 2.8510
2022-01-31 2021-12-31 13F MICROSOFT COM 594918104 72,195 0 0.00 24,281 19.30 2.9998
2021-10-29 2021-09-30 13F MICROSOFT COM 594918104 72,195 3,682 5.37 20,353 9.66 2.8014
2021-07-19 2021-06-30 13F MICROSOFT COM 594918104 68,513 7,532 12.35 18,560 29.10 2.5195
2021-04-21 2021-03-31 13F MICROSOFT COM 594918104 60,981 10,809 21.54 14,377 28.84 1.9115
2021-01-27 2020-12-31 13F MICROSOFT COM 594918104 50,172 11,481 29.67 11,159 37.12 1.6950
2020-11-24 2020-09-30 13F/A-1 MICROSOFT COM 594918104 38,691 17,157 79.67 8,138 85.71 1.4539
2020-10-28 2020-09-30 13F MICROSOFT COM 594918104 38,691 17,157 8,138 1,508,293.9487
2020-07-20 2020-06-30 13F MICROSOFT COM 594918104 21,534 18,051 518.26 4,382 698.18 0.8336
2020-04-22 2020-03-31 13F MICROSOFT COM 594918104 3,483 0 0.00 549 0.00 0.1386
2020-01-28 2019-12-31 13F MICROSOFT COM 594918104 3,483 -304 -8.03 549 4.17 0.1232
2019-11-14 2019-09-30 13F/A-1 MICROSOFT COM 594918104 3,787 1,439 61.29 527 67.30 0.1155
2019-07-31 2019-06-30 13F MICROSOFT COM 594918104 2,348 2,348 315 0.0865
2018-11-16 2018-09-30 13F/A-1 MICROSOFT CORP COM 594918104 0 -6,060 -100.00 0 -100.00
2018-08-13 2018-06-30 13F MICROSOFT CORP COM 594918104 6,060 6,060 598 0.2366
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.