Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionWealthbridge Capital Management, Llc
Latest Disclosed Ownership12,693 shares
Latest Disclosed Value $ 4,698,602
Wealthbridge Capital Management, Llc reports 2.39% increase in ownership of MSF / Microsoft Corporation

On April 17, 2026 - Wealthbridge Capital Management, Llc filed a 13F-HR form disclosing ownership of 12,693 shares of Microsoft Corporation (BG:MSF) valued at $4,698,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 12,397 shares of Microsoft Corporation. This represents a change in shares of 2.39% 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)
2026-04-17 2026-03-31 13F MICROSOFT COM 594918104 12,693 296 2.39 4,699 -21.63 1.0823
2026-01-21 2025-12-31 13F MICROSOFT COM 594918104 12,397 -580 -4.47 5,995 -10.80 1.3659
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 12,977 -120 -0.92 6,721 3.18 1.5773
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 13,097 84 0.65 6,514 33.35 1.6519
2025-04-25 2025-03-31 13F MICROSOFT COM 594918104 13,013 70 0.54 4,885 -10.45 1.3803
2025-02-03 2024-12-31 13F MICROSOFT COM 594918104 12,943 245 1.93 5,456 -0.16 1.5155
2024-10-07 2024-09-30 13F MICROSOFT COM 594918104 12,698 1,178 10.23 5,464 6.12 1.5609
2024-08-02 2024-06-30 13F MICROSOFT COM 594918104 11,520 -547 -4.53 5,149 1.44 1.6939
2024-04-30 2024-03-31 13F MICROSOFT COM 594918104 12,067 60 0.50 5,077 12.43 1.7097
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 12,007 484 4.20 4,515 24.11 1.6919
2023-11-08 2023-09-30 13F MICROSOFT COM 594918104 11,523 653 6.01 3,638 -1.70 1.5019
2023-08-01 2023-06-30 13F MICROSOFT COM 594918104 10,870 -1,667 -13.30 3,702 2.41 1.4797
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 12,537 63 0.51 3,615 20.83 1.4400
2023-01-31 2022-12-31 13F MICROSOFT EQUITY 594918104 12,474 877 7.56 2,991 0.40 1.2499
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 11,597 0 0.00 2,979 0.00 1.2708
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 11,597 1,067 10.13 2,979 -8.23 1.2708
2022-04-15 2022-03-31 13F MICROSOFT CORP COM Stock 594918104 10,530 2,679 34.12 3,246 22.91 1.2136
2022-02-11 2021-12-31 13F MICROSOFT CORP COM Stock 594918104 7,851 -288 -3.54 2,641 15.08 0.9857
2021-11-12 2021-09-30 13F MICROSOFT CORP COM Stock 594918104 8,139 -208 -2.49 2,295 1.50 0.8570
2021-08-16 2021-06-30 13F MICROSOFT CORP COM Stock 594918104 8,347 -330 -3.80 2,261 10.51 0.8226
2021-05-17 2021-03-31 13F MICROSOFT CORP COM Stock 594918104 8,677 -113 -1.29 2,046 4.65 0.8337
2021-02-12 2020-12-31 13F MICROSOFT CORP COM Stock 594918104 8,790 19 0.22 1,955 5.96 0.8558
2020-11-13 2020-09-30 13F MICROSOFT CORP COM Stock 594918104 8,771 189 2.20 1,845 5.61 0.9464
2020-08-14 2020-06-30 13F/A-1 MICROSOFT CORP COM Stock 594918104 8,582 316 3.82 1,747 33.97 0.9899
2020-08-14 2020-06-30 13F MICROSOFT CORP COM Stock 594918104 8,266 0 1,304 908,748.7979
2020-05-15 2020-03-31 13F MICROSOFT CORP COM Stock 594918104 8,266 1,769 27.23 1,304 27.22 0.9056
2020-02-12 2019-12-31 13F MICROSOFT CORP COM Stock 594918104 6,497 60 0.93 1,025 14.53 0.6637
2019-11-14 2019-09-30 13F MICROSOFT CORP COM Stock 594918104 6,437 61 0.96 895 38.12 0.6444
2019-08-13 2019-06-30 13F MICROSOFT CORP COM Stock 594918104 6,376 -115 -1.77 648 -20.49 0.5916
2019-05-15 2019-03-31 13F MICROSOFT CORP COM Stock 594918104 6,491 115 1.80 815 25.77 0.5181
2019-02-14 2018-12-31 13F MICROSOFT CORP COM Stock 594918104 6,376 6,376 648 0.4926
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.