Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership8,623 shares
Latest Disclosed Value $ 3,191,976
Westhampton Capital, LLC reports 0.41% increase in ownership of MSF / Microsoft Corporation

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 8,623 shares of Microsoft Corporation (BG:MSF) valued at $3,191,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,588 shares of Microsoft Corporation. This represents a change in shares of 0.41% 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)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 8,623 35 0.41 3,192 -23.16 1.4905
2026-01-30 2025-12-31 13F MICROSOFT COM 594918104 8,588 -70 -0.81 4,153 -7.38 1.9601
2025-10-17 2025-09-30 13F MICROSOFT COM 594918104 8,658 15 0.17 4,484 4.30 2.1840
2025-07-18 2025-06-30 13F MICROSOFT COM 594918104 8,643 -20 -0.23 4,299 32.20 2.2197
2025-04-22 2025-03-31 13F MICROSOFT COM 594918104 8,663 -31 -0.36 3,252 -11.24 1.7742
2025-01-23 2024-12-31 13F MICROSOFT COM 594918104 8,694 10 0.12 3,665 -1.93 1.8719
2024-10-22 2024-09-30 13F MICROSOFT COM 594918104 8,684 160 1.88 3,737 -1.92 1.8966
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 8,524 0 0.00 3,810 6.22 2.0651
2024-04-18 2024-03-31 13F MICROSOFT COM 594918104 8,524 50 0.59 3,586 12.55 1.9580
2024-01-19 2023-12-31 13F MICROSOFT COM 594918104 8,474 -71 -0.83 3,187 18.09 1.8977
2023-10-26 2023-09-30 13F MICROSOFT COM 594918104 8,545 -27 -0.31 2,698 -7.54 1.7372
2023-07-17 2023-06-30 13F MICROSOFT COM 594918104 8,572 36 0.42 2,919 18.57 1.8953
2023-04-14 2023-03-31 13F MICROSOFT COM 594918104 8,536 19 0.22 2,461 20.52 1.5800
2023-01-25 2022-12-31 13F MICROSOFT COM 594918104 8,517 650 8.26 2,043 11.46 1.3799
2022-10-26 2022-09-30 13F MICROSOFT COM 594918104 7,867 -52 -0.66 1,832 -9.93 1.3799
2022-08-12 2022-06-30 13F/A-1 MICROSOFT COM 594918104 7,919 367 4.86 2,034 -12.63 1.4373
2022-08-01 2022-06-30 13F MICROSOFT COM 594918104 7,552 0 2,328 1.5102
2022-05-03 2022-03-31 13F MICROSOFT COM 594918104 7,552 185 2.51 2,328 -6.05 1.4999
2022-01-31 2021-12-31 13F MICROSOFT COM 594918104 7,367 5 0.07 2,478 19.42 1.5167
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 7,362 20 0.27 2,075 4.32 1.4194
2021-08-10 2021-06-30 13F MICROSOFT COM 594918104 7,342 0 0.00 1,989 14.90 1.2924
2021-05-11 2021-03-31 13F MICROSOFT COM 594918104 7,342 250 3.53 1,731 9.77 1.1951
2021-02-03 2020-12-31 13F MICROSOFT COM 594918104 7,092 -50 -0.70 1,577 4.99 1.1754
2020-11-10 2020-09-30 13F MICROSOFT COM 594918104 7,142 -38 -0.53 1,502 2.81 1.2269
2020-07-17 2020-06-30 13F MICROSOFT COM 594918104 7,180 220 3.16 1,461 33.06 1.2729
2020-04-30 2020-03-31 13F MICROSOFT COM 594918104 6,960 0 0.00 1,098 0.00 1.1406
2020-01-30 2019-12-31 13F MICROSOFT COM 594918104 6,960 0 0.00 1,098 13.43 0.8899
2019-10-16 2019-09-30 13F MICROSOFT COM 594918104 6,960 305 4.58 968 8.52 0.8098
2019-08-06 2019-06-30 13F MICROSOFT COM 594918104 6,655 6,655 892 0.7507
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.