Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionOrser Capital Management, Llc
Latest Disclosed Ownership12,710 shares
Latest Disclosed Value $ 4,704,861
Orser Capital Management, Llc reports 0.69% increase in ownership of MSFT / Microsoft Corporation

On April 16, 2026 - Orser Capital Management, Llc filed a 13F-HR form disclosing ownership of 12,710 shares of Microsoft Corporation (MX:MSFT) valued at $4,704,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 12,623 shares of Microsoft Corporation. This represents a change in shares of 0.69% 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)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 12,710 87 0.69 4,705 -22.94 3.0761
2026-01-12 2025-12-31 13F MICROSOFT COM 594918104 12,623 -55 -0.43 6,105 -7.04 3.4499
2025-10-07 2025-09-30 13F MICROSOFT COM 594918104 12,678 -215 -1.67 6,567 2.39 3.4535
2025-07-09 2025-06-30 13F MICROSOFT COM 594918104 12,893 -701 -5.16 6,413 25.67 4.5688
2025-04-10 2025-03-31 13F MICROSOFT COM 594918104 13,594 135 1.00 5,103 -10.03 3.7466
2025-01-14 2024-12-31 13F MICROSOFT COM 594918104 13,459 0 0.00 5,673 -2.05 3.9051
2024-10-04 2024-09-30 13F MICROSOFT COM 594918104 13,459 -70 -0.52 5,791 -4.22 4.1400
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 13,529 50 0.37 6,047 6.63 4.5477
2024-04-11 2024-03-31 13F MICROSOFT COM 594918104 13,479 -41 -0.30 5,671 11.53 5.3190
2024-01-09 2023-12-31 13F MICROSOFT COM 594918104 13,520 -499 -3.56 5,084 14.87 5.5437
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 14,019 150 1.08 4,426 -6.27 4.3795
2023-07-11 2023-06-30 13F MICROSOFT COM 594918104 13,869 -280 -1.98 4,723 15.76 4.7145
2023-04-11 2023-03-31 13F MICROSOFT COM 594918104 14,149 -80 -0.56 4,079 19.55 4.5989
2023-01-13 2022-12-31 13F MICROSOFT COM 594918104 14,229 -280 -1.93 3,412 0.98 4.9216
2022-10-11 2022-09-30 13F MICROSOFT COM 594918104 14,509 -110 -0.75 3,379 -10.01 6.0057
2022-07-11 2022-06-30 13F MICROSOFT COM 594918104 14,619 -537 -3.54 3,755 -19.64 4.8762
2022-04-11 2022-03-31 13F MICROSOFT COM 594918104 15,156 -605 -3.84 4,673 -11.85 2.8547
2022-01-19 2021-12-31 13F MICROSOFT COM 594918104 15,761 -385 -2.38 5,301 16.45 2.6759
2021-11-01 2021-09-30 13F MICROSOFT COM 594918104 16,146 350 2.22 4,552 6.38 2.5103
2021-07-26 2021-06-30 13F MICROSOFT COM 594918104 15,796 -68 -0.43 4,279 14.41 2.2013
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 15,864 -705 -4.25 3,740 1.49 2.4312
2021-02-02 2020-12-31 13F MICROSOFT COM 594918104 16,569 194 1.18 3,685 7.00 2.3349
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 16,375 775 4.97 3,444 8.47 2.7215
2020-07-29 2020-06-30 13F MICROSOFT COM 594918104 15,600 -455 -2.83 3,175 25.39 2.8752
2020-05-08 2020-03-31 13F MICROSOFT COM 594918104 16,055 -1,344 -7.72 2,532 -7.66 3.5669
2020-03-05 2019-12-31 13F/A-1 MICROSOFT COM 594918104 17,399 350 2.05 2,742 17.03 2.6584
2020-01-17 2019-12-31 13F MICROSOFT COM 594918104 17,399 350 2,742 2,658,393.5237
2019-11-12 2019-09-30 13F/A-1 MICROSOFT COM 594918104 17,049 1,214 7.67 2,343 9.38 2.7459
2019-10-31 2019-09-30 13F MICROSOFT Equity 594918104 17,049 1,214 2,343 2,274,642.7545
2019-09-20 2019-06-30 13F MICROSOFT COM 594918104 15,835 -71 -0.45 2,142 14.18 2.2106
2019-11-14 2019-03-31 13F MICROSOFT COM 594918104 15,906 1,621 11.35 1,876 20.80 2.0645
2019-11-14 2018-12-31 13F MICROSOFT COM 594918104 14,285 0 0.00 1,553 0.00 1.7901
2019-11-20 2018-09-30 13F MICROSOFT COM 594918104 14,285 -380 -2.59 1,553 1.64 1.4882
2019-11-14 2018-06-30 13F MICROSOFT COM 594918104 14,665 -281 -1.88 1,528 6.26 1.3291
2019-11-14 2018-03-31 13F MICROSOFT COM 594918104 14,946 14,946 1,438 1.3324
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.