Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionWhalerock Point Partners, Llc
Latest Disclosed Ownership62,604 shares
Latest Disclosed Value $ 23,174,184
Whalerock Point Partners, Llc reports 3.28% increase in ownership of MSF / Microsoft Corporation

On May 15, 2026 - Whalerock Point Partners, Llc filed a 13F-HR form disclosing ownership of 62,604 shares of Microsoft Corporation (BG:MSF) valued at $23,174,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,615 shares of Microsoft Corporation. This represents a change in shares of 3.28% 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)
2026-05-15 2026-03-31 13F Microsoft COM 594918104 62,604 1,989 3.28 23,174 -20.95 4.4725
2026-02-13 2025-12-31 13F Microsoft COM 594918104 60,615 3,672 6.45 29,315 -0.61 5.5762
2025-11-12 2025-09-30 13F Microsoft COM 594918104 56,943 -190 -0.33 29,494 3.78 5.9883
2025-08-13 2025-06-30 13F Microsoft COM 594918104 57,133 993 1.77 28,419 34.85 6.1446
2025-05-15 2025-03-31 13F Microsoft COM 594918104 56,140 335 0.60 21,074 -10.40 5.0036
2025-02-14 2024-12-31 13F Microsoft COM 594918104 55,805 389 0.70 23,522 -1.36 5.4681
2024-11-13 2024-09-30 13F Microsoft COM 594918104 55,416 2,960 5.64 23,845 1.71 5.6739
2024-08-13 2024-06-30 13F Microsoft COM 594918104 52,456 201 0.38 23,445 6.65 6.2744
2024-05-15 2024-03-31 13F Microsoft COM 594918104 52,255 -337 -0.64 21,985 11.17 5.9972
2024-02-14 2023-12-31 13F/A-1 Microsoft COM 594918104 52,592 -1,068 -1.99 19,777 16.72 6.1141
2024-02-14 2023-12-31 13F Microsoft COM 594918104 52,592,176 52,538,516 19,777 6.1141
2023-11-14 2023-09-30 13F Microsoft COM 594918104 53,660 392 0.74 16,943 -6.60 5.8695
2023-08-14 2023-06-30 13F Microsoft COM 594918104 53,268 592 1.12 18,140 19.45 6.1541
2023-05-10 2023-03-31 13F Microsoft COM 594918104 52,676 390 0.75 15,187 21.11 5.6445
2023-02-14 2022-12-31 13F Microsoft COM 594918104 52,286 1,464 2.88 12,539 113,890.91 5.0970
2022-11-16 2022-09-30 13F/A-1 Microsoft COM 594918104 50,822 571 1.14 12 -8.33 5.2007
2022-11-15 2022-09-30 13F Microsoft COM 594918104 11,836 -38,415 11,836 5.0987
2022-08-12 2022-06-30 13F Microsoft COM 594918104 50,251 73 0.15 13 -99.92 5.4554
2022-05-16 2022-03-31 13F Microsoft COM 594918104 50,178 1,197 2.44 15,470 -6.09 5.4807
2022-02-15 2021-12-31 13F Microsoft COM 594918104 48,981 985 2.05 16,473 126,615.38 5.6447
2021-11-12 2021-09-30 13F Microsoft COM 594918104 47,996 26 0.05 14 -99.90 5.2423
2021-08-10 2021-06-30 13F Microsoft COM 594918104 47,970 1,147 2.45 12,995 17.72 4.9954
2021-05-13 2021-03-31 13F Microsoft COM 594918104 46,823 1,877 4.18 11,039 10.42 4.8549
2021-02-12 2020-12-31 13F Microsoft COM 594918104 44,946 36,436 428.16 9,997 17.49 4.7436
2020-11-13 2020-09-30 13F Microsoft COM 594918104 8,510 -32,794 -79.40 8,510 1.23 4.6927
2020-08-11 2020-06-30 13F Microsoft COM 594918104 41,304 1,402 3.51 8,406 33.58 4.9591
2020-05-15 2020-03-31 13F Microsoft COM 594918104 39,902 1,287 3.33 6,293 3.33 4.5022
2020-02-12 2019-12-31 13F Microsoft COM 594918104 38,615 -1,412 -3.53 6,090 9.43 3.2379
2019-11-12 2019-09-30 13F Microsoft COM 594918104 40,027 2,758 7.40 5,565 11.46 2.9998
2019-08-09 2019-06-30 13F Microsoft COM 594918104 37,269 -85 -0.23 4,993 13.32 2.8520
2019-05-13 2019-03-31 13F Microsoft COM 594918104 37,354 6,019 19.21 4,406 38.42 2.8812
2019-03-04 2018-12-31 13F Microsoft COM 594918104 31,335 8 0.03 3,183 -11.16 2.9616
2019-03-04 2018-09-30 13F Microsoft COM 594918104 31,327 2,865 10.07 3,583 27.65 2.6006
2019-03-04 2018-06-30 13F Microsoft COM 594918104 28,462 -21,338 -42.85 2,807 -38.25 2.2420
2018-04-05 2018-03-31 13F Microsoft COM 594918104 49,800 869 1.78 4,546 8.63 1.4564
2018-01-16 2017-12-31 13F Microsoft COM 594918104 48,931 8,710 21.66 4,185 39.69 1.3250
2017-10-31 2017-09-30 13F Microsoft COM 594918104 40,221 621 1.57 2,996 9.74 1.0577
2017-08-08 2017-06-30 13F Microsoft COM 594918104 39,600 1,405 3.68 2,730 8.51 1.0021
2017-04-19 2017-03-31 13F Microsoft COM 594918104 38,195 1,160 3.13 2,516 9.30 0.9394
2017-03-01 2016-12-31 13F Microsoft COM 594918104 37,035 -1,170 -3.06 2,302 4.68 0.9060
2016-11-18 2016-09-30 13F MICROSOFT COM 594918104 38,205 2,360 6.58 2,199 11.12 0.9099
2016-05-25 2016-03-31 13F MICROSOFT COM 594918104 35,845 8,220 29.76 1,979 29.18 0.8537
2016-02-10 2015-12-31 13F MICROSOFT COM 594918104 27,625 5,408 24.34 1,532 55.85 0.6668
2015-11-09 2015-09-30 13F MICROSOFT COM 594918104 22,217 2,328 11.70 983 11.96 0.4239
2015-07-28 2015-06-30 13F MICROSOFT COM 594918104 19,889 2,485 14.28 878 24.19 0.3629
2015-06-09 2015-03-31 13F MICROSOFT COM 594918104 17,404 -25 -0.14 707 -12.61 0.2880
2015-02-24 2014-12-31 13F MICROSOFT COM 594918104 17,429 80 0.46 809 0.62 0.3417
2014-11-17 2014-09-30 13F MICROSOFT COM 594918104 17,349 1,765 11.33 804 23.88 0.3628
2014-08-26 2014-06-30 13F MICROSOFT COM 594918104 15,584 210 1.37 649 3.02 0.3084
2014-05-29 2014-03-31 13F MICROSOFT COM 594918104 15,374 -600 -3.76 630 5.53 0.3210
2014-02-18 2013-12-31 13F MICROSOFT COM 594918104 15,974 15,974 597 0.3121
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.