Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership83,346 shares
Latest Disclosed Value $ 30,851
Hunter Associates Investment Management Llc reports 0.16% decrease in ownership of MSF / Microsoft Corporation

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 83,346 shares of Microsoft Corporation (BG:MSF) valued at $30,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 83,477 shares of Microsoft Corporation. This represents a change in shares of -0.16% 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)
2026-04-27 2026-03-31 13F MICROSOFT CORP COM COM 594918104 83,346 -131 -0.16 31 -25.00 4.0815
2026-01-21 2025-12-31 13F MICROSOFT CORP COM COM 594918104 83,477 -480 -0.57 40 -6.98 5.3964
2025-10-30 2025-09-30 13F MICROSOFT CORP COM COM 594918104 83,957 1,058 1.28 43 4.88 6.0448
2025-08-05 2025-06-30 13F MICROSOFT CORP COM COM 594918104 82,899 -5,381 -6.10 41 24.24 6.1154
2025-04-30 2025-03-31 13F MICROSOFT CORP COM COM 594918104 88,280 -1,150 -1.29 33 -10.81 5.1154
2025-01-23 2024-12-31 13F MICROSOFT CORP COM COM 594918104 89,430 -507 -0.56 38 -2.63 5.7414
2024-10-24 2024-09-30 13F MICROSOFT CORP COM COM 594918104 89,937 -161 -0.18 39 -5.00 5.9946
2024-08-01 2024-06-30 13F MICROSOFT CORP COM COM 594918104 90,098 -427 -0.47 40 5.26 6.7678
2024-05-01 2024-03-31 13F MICROSOFT CORP COM COM 594918104 90,525 -4,536 -4.77 38 8.57 6.4070
2024-01-31 2023-12-31 13F MICROSOFT CORP COM COM 594918104 95,061 -1,139 -1.18 36 16.67 6.5423
2023-11-09 2023-09-30 13F MICROSOFT CORP COM COM 594918104 96,200 1,215 1.28 30 -6.25 6.1725
2023-08-03 2023-06-30 13F MICROSOFT CORP COM COM 594918104 94,985 -534 -0.56 32 18.52 6.3230
2023-05-02 2023-03-31 13F MICROSOFT CORP COM COM 594918104 95,519 -678 -0.70 28 17.39 5.8960
2023-02-01 2022-12-31 13F MICROSOFT CORP COM COM 594918104 96,197 -3,340 -3.36 23 -99.90 5.5602
2022-11-02 2022-09-30 13F MICROSOFT CORP COM COM 594918104 99,537 245 0.25 23,180 -9.10 6.0019
2022-08-10 2022-06-30 13F MICROSOFT CORP COM COM 594918104 99,292 -4,404 -4.25 25,500 -20.24 6.2929
2022-04-26 2022-03-31 13F MICROSOFT CORP COM COM 594918104 103,696 -5,847 -5.34 31,970 -13.22 10.2929
2022-01-27 2021-12-31 13F MICROSOFT CORP COM COM 594918104 109,543 -2,836 -2.52 36,842 16.29 10.5371
2021-11-12 2021-09-30 13F MICROSOFT CORP COM COM 594918104 112,379 -2,898 -2.51 31,682 1.45 10.1803
2021-08-05 2021-06-30 13F/A-1 MICROSOFT CORP COM COM 594918104 115,277 -1,702 -1.45 31,228 13.23 9.7227
2021-08-05 2021-06-30 13F MICROSOFT CORP COM COM 594918104 116,979 0 27,580 6.3763
2021-05-10 2021-03-31 13F MICROSOFT CORP COM COM 594918104 116,979 -221 -0.19 27,580 5.80 6.3763
2021-01-29 2020-12-31 13F MICROSOFT CORP COM COM 594918104 117,200 -360 -0.31 26,068 5.43 6.4118
2020-11-10 2020-09-30 13F Microsoft Corp Com COM 594918104 117,560 -2,433 -2.03 24,726 1.25 6.8713
2020-08-13 2020-06-30 13F Microsoft Corp Com COM 594918104 119,993 -372 -0.31 24,420 28.64 7.2564
2020-05-11 2020-03-31 13F MICROSOFT CORP COM COM 594918104 120,365 254 0.21 18,983 0.22 7.3560
2020-02-07 2019-12-31 13F MICROSOFT CORP COM COM 594918104 120,111 -2,230 -1.82 18,942 11.36 5.8800
2019-11-08 2019-09-30 13F MICROSOFT CORP COM COM 594918104 122,341 -961 -0.78 17,009 2.98 5.8471
2019-08-08 2019-06-30 13F MICROSOFT CORP COM COM 594918104 123,302 -1,944 -1.55 16,517 11.81 5.6823
2019-05-10 2019-03-31 13F MICROSOFT CORP COM COM 594918104 125,246 -131 -0.10 14,772 16.00 5.1722
2019-02-11 2018-12-31 13F MICROSOFT CORP COM COM 594918104 125,377 -825 -0.65 12,735 -11.77 5.1802
2018-11-09 2018-09-30 13F MICROSOFT CORP COM COM 594918104 126,202 -57 -0.05 14,434 15.94 4.9773
2018-08-10 2018-06-30 13F MICROSOFT CORP COM COM 594918104 126,259 -2,216 -1.72 12,450 6.17 4.4970
2018-05-15 2018-03-31 13F/A-1 MICROSOFT CORP COM COM 594918104 128,475 -240 -0.19 11,726 6.50 4.3787
2018-05-14 2018-03-31 13F MICROSOFT CORP COM COM 594918104 127,675 10,921
2018-02-15 2017-12-31 13F MICROSOFT CORP COM COM 594918104 128,715 -1,968 -1.51 11,010 13.10 4.0560
2017-11-13 2017-09-30 13F MICROSOFT CORP COM COM 594918104 130,683 -193 -0.15 9,735 7.91 3.7933
2017-08-11 2017-06-30 13F MICROSOFT CORP COM COM 594918104 130,876 -1,711 -1.29 9,021 3.31 3.6678
2017-05-10 2017-03-31 13F MICROSOFT CORP COM COM 594918104 132,587 -5,302 -3.85 8,732 1.91 3.6731
2017-02-10 2016-12-31 13F MICROSOFT CORP COM COM 594918104 137,889 409 0.30 8,568 8.20 3.6562
2016-11-10 2016-09-30 13F MICROSOFT CORP COM COM 594918104 137,480 -5,163 -3.62 7,919 8.49 3.4020
2016-08-15 2016-06-30 13F MICROSOFT CORP COM COM 594918104 142,643 -1,279 -0.89 7,299 -8.18 3.1624
2016-05-13 2016-03-31 13F MICROSOFT CORP COM COM 594918104 143,922 -1,316 -0.91 7,949 -1.35 3.6295
2016-02-09 2015-12-31 13F MICROSOFT CORP COM COM 594918104 145,238 -3,121 -2.10 8,058 22.72 3.5406
2015-11-12 2015-09-30 13F MICROSOFT CORP COM COM 594918104 148,359 -1,063 -0.71 6,566 -0.47 3.0812
2015-08-12 2015-06-30 13F MICROSOFT CORP COM COM 594918104 149,422 -541 -0.36 6,597 8.20 2.7446
2015-05-12 2015-03-31 13F MICROSOFT CORP COM COM 594918104 149,963 -1,391 -0.92 6,097 -13.27 2.4015
2015-02-13 2014-12-31 13F MICROSOFT CORP COM COM 594918104 151,354 -1,000 -0.66 7,030 -0.47 2.7053
2014-11-13 2014-09-30 13F MICROSOFT CORP COM COM 594918104 152,354 0 0.00 7,063 11.18 2.7548
2014-08-13 2014-06-30 13F MICROSOFT CORP COM COM 594918104 152,354 -1,830 -1.19 6,353 0.52 2.4962
2014-05-14 2014-03-31 13F MICROSOFT CORP COM COM 594918104 154,184 -12,814 -7.67 6,320 1.17 2.4943
2014-02-14 2013-12-31 13F MICROSOFT CORP COM COM 594918104 166,998 -2,250 -1.33 6,247 10.90 2.4043
2013-11-13 2013-09-30 13F MICROSOFT CORP COM COM 594918104 169,248 -13,280 -7.28 5,633 -10.66 2.3477
2013-08-13 2013-06-30 13F MICROSOFT CORP COM COM 594918104 182,528 182,528 6,305 2.3369
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.