Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionFoster & Motley Inc
Latest Disclosed Ownership80,287 shares
Latest Disclosed Value $ 29,720
Foster & Motley Inc reports 7.34% increase in ownership of MSF / Microsoft Corporation

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 80,287 shares of Microsoft Corporation (BG:MSF) valued at $29,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 74,800 shares of Microsoft Corporation. This represents a change in shares of 7.34% 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)
2026-04-21 2026-03-31 13F Microsoft com 594918104 80,287 5,487 7.34 30 -19.44 1.5334
2026-01-15 2025-12-31 13F Microsoft com 594918104 74,800 5,427 7.82 36 2.86 1.9291
2025-10-23 2025-09-30 13F Microsoft com 594918104 69,373 5,686 8.93 36 12.90 1.9366
2025-07-29 2025-06-30 13F Microsoft com 594918104 63,687 6,507 11.38 32 47.62 1.8300
2025-05-08 2025-03-31 13F Microsoft com 594918104 57,180 -35 -0.06 21 -12.50 1.3515
2025-01-23 2024-12-31 13F Microsoft com 594918104 57,215 -1,035 -1.78 24 -4.00 1.5684
2024-10-30 2024-09-30 13F Microsoft com 594918104 58,250 -681 -1.16 25 -3.85 1.5897
2024-08-02 2024-06-30 13F Microsoft com 594918104 58,931 -966 -1.61 26 4.00 1.8101
2024-04-18 2024-03-31 13F Microsoft com 594918104 59,897 -610 -1.01 25 13.64 1.7347
2024-02-01 2023-12-31 13F Microsoft com 594918104 60,507 -1,712 -2.75 23 15.79 1.6904
2023-10-24 2023-09-30 13F Microsoft com 594918104 62,219 -911 -1.44 20 -9.52 1.6107
2023-08-08 2023-06-30 13F Microsoft com 594918104 63,130 -3,843 -5.74 21 10.53 1.6652
2023-05-09 2023-03-31 13F Microsoft com 594918104 66,973 -2,464 -3.55 19 18.75 1.5713
2023-02-09 2022-12-31 13F Microsoft com 594918104 69,437 -338 -0.48 17 -99.90 1.4214
2022-11-04 2022-09-30 13F Microsoft com 594918104 69,775 -1,484 -2.08 16,251 -11.20 1.5430
2022-08-09 2022-06-30 13F Microsoft com 594918104 71,259 -2,058 -2.81 18,301 -19.04 1.6082
2022-04-28 2022-03-31 13F Microsoft com 594918104 73,317 205 0.28 22,604 -8.07 1.7724
2022-01-25 2021-12-31 13F Microsoft com 594918104 73,112 -1,489 -2.00 24,589 16.92 1.9133
2021-10-29 2021-09-30 13F Microsoft com 594918104 74,601 -4,146 -5.26 21,031 -1.42 1.7508
2021-07-20 2021-06-30 13F Microsoft com 594918104 78,747 -293 -0.37 21,333 14.48 1.7865
2021-04-26 2021-03-31 13F Microsoft com 594918104 79,040 -3,808 -4.60 18,635 1.13 1.5540
2021-02-01 2020-12-31 13F Microsoft com 594918104 82,848 -2,832 -3.31 18,427 2.25 1.7802
2020-10-19 2020-09-30 13F Microsoft com 594918104 85,680 -8,971 -9.48 18,021 -6.44 2.1231
2020-07-20 2020-06-30 13F Microsoft com 594918104 94,651 -15,794 -14.30 19,262 10.59 2.4097
2020-04-21 2020-03-31 13F Microsoft com 594918104 110,445 -13,882 -11.17 17,418 -11.16 2.5981
2020-02-05 2019-12-31 13F Microsoft com 594918104 124,327 -8,818 -6.62 19,606 5.92 2.4559
2019-10-24 2019-09-30 13F Microsoft com 594918104 133,145 -15,897 -10.67 18,511 -7.29 2.5221
2019-07-17 2019-06-30 13F Microsoft com 594918104 149,042 -8,476 -5.38 19,966 7.47 2.7991
2019-05-08 2019-03-31 13F Microsoft com 594918104 157,518 -7,839 -4.74 18,578 10.62 2.6776
2019-01-30 2018-12-31 13F Microsoft com 594918104 165,357 1,477 0.90 16,795 -10.39 2.6884
2018-10-31 2018-09-30 13F Microsoft com 594918104 163,880 -5,359 -3.17 18,743 12.31 2.8115
2018-07-24 2018-06-30 13F Microsoft com 594918104 169,239 -5,393 -3.09 16,689 4.71 2.6612
2018-05-14 2018-03-31 13F Microsoft com 594918104 174,632 -17,155 -8.94 15,939 -2.84 2.5969
2018-01-22 2017-12-31 13F Microsoft com 594918104 191,787 -21,314 -10.00 16,405 3.35 2.6216
2017-10-19 2017-09-30 13F Microsoft com 594918104 213,101 -15,698 -6.86 15,874 0.65 2.7319
2017-07-31 2017-06-30 13F Microsoft com 594918104 228,799 -3,906 -1.68 15,771 2.90 2.7862
2017-04-24 2017-03-31 13F Microsoft com 594918104 232,705 2,664 1.16 15,326 7.21 2.7941
2017-01-19 2016-12-31 13F Microsoft com 594918104 230,041 3,715 1.64 14,295 9.66 2.7356
2016-10-28 2016-09-30 13F Microsoft com 594918104 226,326 3,421 1.53 13,036 14.29 2.5155
2016-08-02 2016-06-30 13F Microsoft com 594918104 222,905 -427 -0.19 11,406 -7.53 2.2520
2016-04-20 2016-03-31 13F Microsoft com 594918104 223,332 34,438 18.23 12,335 17.70 2.4977
2016-01-25 2015-12-31 13F Microsoft com 594918104 188,894 11,589 6.54 10,480 33.54 2.2232
2015-11-09 2015-09-30 13F Microsoft com 594918104 177,305 -1,831 -1.02 7,848 -0.77 1.7857
2015-08-10 2015-06-30 13F Microsoft com 594918104 179,136 -13,034 -6.78 7,909 1.23 1.7358
2015-04-16 2015-03-31 13F Microsoft com 594918104 192,170 -2,711 -1.39 7,813 -13.69 1.7154
2015-01-22 2014-12-31 13F Microsoft com 594918104 194,881 -1,199 -0.61 9,052 -0.42 2.0503
2014-10-16 2014-09-30 13F Microsoft com 594918104 196,080 -7,974 -3.91 9,090 6.83 2.1104
2014-07-25 2014-06-30 13F Microsoft com 594918104 204,054 -6,249 -2.97 8,509 -1.29 1.9643
2014-04-23 2014-03-31 13F Microsoft com 594918104 210,303 4,331 2.10 8,620 11.88 2.1189
2014-01-17 2013-12-31 13F Microsoft com 594918104 205,972 10,528 5.39 7,705 18.47 1.9441
2013-10-16 2013-09-30 13F Microsoft com 594918104 195,444 3,672 1.91 6,504 -1.83 1.7358
2013-07-17 2013-06-30 13F Microsoft com 594918104 191,772 191,772 6,625 1.8417
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.