Microsoft Corporation
CL ˙ SNSE ˙ US5949181045
SecurityCL:MSFT / Microsoft Corporation
InstitutionBCJ Capital Management, LLC
Latest Disclosed Ownership44,528 shares
Latest Disclosed Value $ 16,483,067
BCJ Capital Management, LLC reports 4.61% increase in ownership of MSFT / Microsoft Corporation

On May 13, 2026 - BCJ Capital Management, LLC filed a 13F-HR form disclosing ownership of 44,528 shares of Microsoft Corporation (CL:MSFT) valued at $16,483,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 42,567 shares of Microsoft Corporation. This represents a change in shares of 4.61% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F MICROSOFT COM 594918104 44,528 1,961 4.61 16,483 -19.93 0.8749
2026-02-04 2025-12-31 13F MICROSOFT COM 594918104 42,567 4,379 11.47 20,586 4.08 1.1923
2025-10-31 2025-09-30 13F MICROSOFT COM 594918104 38,188 19,115 100.22 19,779 108.49 1.1768
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 19,073 1,598 9.14 9,487 44.64 0.6355
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 17,475 -362 -2.03 6,560 -12.76 0.4744
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 17,837 -2,867 -13.85 7,518 -15.61 0.5614
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 20,704 -59 -0.28 8,909 -3.99 0.6666
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 20,763 410 2.01 9,280 8.37 0.7372
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 20,353 353 1.76 8,563 13.86 0.6779
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 20,000 409 2.09 7,521 21.58 0.6531
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 19,591 -13,597 -40.97 6,186 -45.27 0.5655
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 33,188 6,840 25.96 11,302 48.78 0.9957
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 26,348 -7,107 -21.24 7,596 -5.32 0.7085
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 33,455 2,987 9.80 8,023 13.06 0.8009
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 30,468 -5,999 -16.45 7,096 -24.24 0.7461
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 36,467 1,207 3.42 9,366 -13.84 0.9555
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 35,260 17,070 93.84 10,871 77.69 0.9453
2022-01-19 2021-12-31 13F MICROSOFT COM 594918104 18,190 130 0.72 6,118 20.15 0.5702
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 18,060 6,232 52.69 5,092 58.93 0.5288
2021-08-06 2021-06-30 13F MICROSOFT COM 594918104 11,828 -4,975 -29.61 3,204 -19.13 0.3445
2021-05-17 2021-03-31 13F MICROSOFT CORP COM COM 594918104 16,803 2,887 20.75 3,962 28.01 0.4697
2021-02-16 2020-12-31 13F MICROSOFT CORP COM COM 594918104 13,916 2,175 18.52 3,095 25.35 0.4004
2020-11-17 2020-09-30 13F MICROSOFT CORP COM COM 594918104 11,741 1,027 9.59 2,469 13.26 0.3768
2020-08-13 2020-06-30 13F MICROSOFT CORP COM COM 594918104 10,714 4,014 59.91 2,180 106.24 0.3475
2020-05-15 2020-03-31 13F MICROSOFT CORP COM COM 594918104 6,700 -989 -12.86 1,057 -12.86 0.2590
2020-02-19 2019-12-31 13F MICROSOFT CORP COM COM 594918104 7,689 78 1.02 1,213 14.65 0.2062
2019-11-08 2019-09-30 13F MICROSOFT CORP COM COM 594918104 7,611 -709 -8.52 1,058 -5.11 0.1496
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 8,320 1,359 19.52 1,115 35.81 0.1920
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 6,961 851 13.93 821 32.21 0.1482
2019-03-14 2018-12-31 13F MICROSOFT CORP COM COM 594918104 6,110 6,110 621 0.1196
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.