Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership470,335 shares
Latest Disclosed Value $ 174,103,827
Atlantic Union Bankshares Corp reports 3.21% increase in ownership of MSF / Microsoft Corporation

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 470,335 shares of Microsoft Corporation (BG:MSF) valued at $174,103,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 455,690 shares of Microsoft Corporation. This represents a change in shares of 3.21% 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)
2026-05-12 2026-03-31 13F MICROSOFT COM 594918104 470,335 14,645 3.21 174,104 -21.00 1.2666
2026-02-04 2025-12-31 13F MICROSOFT COM 594918104 455,690 -2,446 -0.53 220,381 -7.13 4.1328
2025-11-04 2025-09-30 13F MICROSOFT COM 594918104 458,136 132,254 40.58 237,292 46.39 4.4683
2025-08-06 2025-06-30 13F MICROSOFT COM 594918104 325,882 190,930 141.48 162,097 219.98 3.7008
2025-05-05 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 134,952 -1,867 -1.36 50,659 -12.16 3.0647
2025-02-07 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 136,819 -952 -0.69 57,669 -2.72 3.3562
2024-11-14 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 137,771 -3,429 -2.43 59,282 -6.06 3.4442
2024-07-24 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 141,200 55,516 64.79 63,109 75.07 3.9345
2024-04-16 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 85,684 -2,630 -2.98 36,049 8.55 3.0372
2024-01-19 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 88,314 -2,597 -2.86 33,210 15.69 3.0778
2023-10-20 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 90,911 -695 -0.76 28,705 -7.98 2.9416
2023-07-11 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 91,606 -8,734 -8.70 31,196 7.84 3.1103
2023-05-08 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 100,340 -20,403 -16.90 28,928 -0.10 3.0097
2023-02-09 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 120,743 -4,680 -3.73 28,957 -0.87 3.0987
2022-10-25 2022-09-30 13F MICROSOFT CORP COM COM 594918104 125,423 -4,956 -3.80 29,211 -12.77 3.3535
2022-07-21 2022-06-30 13F MICROSOFT CORP COM COM 594918104 130,379 135 0.10 33,486 -16.61 3.4236
2022-04-26 2022-03-31 13F MICROSOFT CORP COM COM 594918104 130,244 1,509 1.17 40,155 -7.25 3.5152
2022-01-19 2021-12-31 13F MICROSOFT CORP COM COM 594918104 128,735 2,856 2.27 43,296 22.00 3.6707
2021-10-26 2021-09-30 13F MICROSOFT CORP COM COM 594918104 125,879 1,017 0.81 35,488 4.91 3.3403
2021-07-26 2021-06-30 13F MICROSOFT CORP COM COM 594918104 124,862 2,128 1.73 33,826 16.90 3.2674
2021-05-04 2021-03-31 13F MICROSOFT CORP COM COM 594918104 122,734 -2,318 -1.85 28,937 4.04 2.9548
2021-02-01 2020-12-31 13F MICROSOFT COM 594918104 125,052 -1,084 -0.86 27,814 4.84 2.8882
2020-10-16 2020-09-30 13F MICROSOFT COM 594918104 126,136 494 0.39 26,531 3.76 3.0886
2020-07-15 2020-06-30 13F MICROSOFT COM 594918104 125,642 -728 -0.58 25,569 28.29 3.1853
2020-04-10 2020-03-31 13F MICROSOFT COM 594918104 126,370 -999 -0.78 19,930 -0.78 2.9073
2020-01-14 2019-12-31 13F MICROSOFT COM 594918104 127,369 -469 -0.37 20,087 13.01 2.5751
2019-10-17 2019-09-30 13F MICROSOFT COM 594918104 127,838 10,023 8.51 17,774 12.62 2.3786
2019-07-23 2019-06-30 13F MICROSOFT COM 594918104 117,815 62,737 113.91 15,782 142.95 2.1198
2019-04-10 2019-03-31 13F MICROSOFT COM 594918104 55,078 -3,502 -5.98 6,496 9.18 1.7986
2019-01-14 2018-12-31 13F MICROSOFT COM 594918104 58,580 -1,608 -2.67 5,950 -13.57 1.9397
2018-10-11 2018-09-30 13F MICROSOFT COM 594918104 60,188 -1,455 -2.36 6,884 13.26 2.0765
2018-07-12 2018-06-30 13F MICROSOFT COM 594918104 61,643 -2,493 -3.89 6,078 3.83 1.9766
2018-04-11 2018-03-31 13F MICROSOFT COM 594918104 64,136 -1,990 -3.01 5,854 3.48 1.8106
2018-01-10 2017-12-31 13F MICROSOFT COM 594918104 66,126 -1,626 -2.40 5,657 12.09 1.7507
2017-10-13 2017-09-30 13F MICROSOFT COM 594918104 67,752 -2,436 -3.47 5,047 4.32 1.6985
2017-07-12 2017-06-30 13F MICROSOFT COM 594918104 70,188 -524 -0.74 4,838 3.86 1.6737
2017-04-10 2017-03-31 13F MICROSOFT COM 594918104 70,712 -184 -0.26 4,658 5.72 1.6621
2017-01-10 2016-12-31 13F MICROSOFT COM 594918104 70,896 -169 -0.24 4,406 7.65 1.6385
2016-10-14 2016-09-30 13F MICROSOFT COM 594918104 71,065 -604 -0.84 4,093 11.59 1.5605
2016-07-14 2016-06-30 13F MICROSOFT COM 594918104 71,669 4,589 6.84 3,668 -1.00 1.4124
2016-04-08 2016-03-31 13F MICROSOFT COM 594918104 67,080 -1,698 -2.47 3,705 -2.91 1.5383
2016-01-11 2015-12-31 13F MICROSOFT COM 594918104 68,778 -2,819 -3.94 3,816 20.42 1.6747
2015-10-28 2015-09-30 13F MICROSOFT COM 594918104 71,597 6,407 9.83 3,169 10.11 1.4712
2015-07-29 2015-06-30 13F MICROSOFT COM 594918104 65,190 -2,063 -3.07 2,878 5.23 1.3606
2015-04-24 2015-03-31 13F MICROSOFT COM 594918104 67,253 503 0.75 2,735 -11.77 1.2591
2015-01-09 2014-12-31 13F MICROSOFT COM 594918104 66,750 -2,689 -3.87 3,100 -3.70 1.3796
2014-10-24 2014-09-30 13F MICROSOFT COM 594918104 69,439 -1,227 -1.74 3,219 9.23 1.5084
2014-08-05 2014-06-30 13F MICROSOFT COM 594918104 70,666 -15,429 -17.92 2,947 -2.22 1.3738
2014-08-05 2014-03-31 13F/A-1 MICROSOFT COM 594918104 86,095 86,095 3,014 1.3831
2014-05-01 2014-03-31 13F MICROSOFT COM 594918104 86,095 3,014
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.