Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership150,528 shares
Latest Disclosed Value $ 55,721,040
Lowe Brockenbrough & Co Inc reports 7.33% increase in ownership of MSF / Microsoft Corporation

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 150,528 shares of Microsoft Corporation (BG:MSF) valued at $55,721,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 140,246 shares of Microsoft Corporation. This represents a change in shares of 7.33% 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)
2026-05-07 2026-03-31 13F MICROSOFT COM 594918104 150,528 10,282 7.33 55,721 -17.85 2.7784
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 140,246 3,796 2.78 67,826 -4.03 3.3394
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 136,450 1,239 0.92 70,674 5.08 3.6361
2025-08-11 2025-06-30 13F MICROSOFT COM 594918104 135,211 -328 -0.24 67,255 32.18 3.7816
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 135,539 -3,855 -2.77 50,880 -13.40 3.3484
2025-02-11 2024-12-31 13F MICROSOFT COM 594918104 139,394 278 0.20 58,755 -1.85 3.7670
2024-10-28 2024-09-30 13F MICROSOFT COM 594918104 139,116 -4,148 -2.90 59,862 -6.51 3.8213
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 143,264 -196 -0.14 64,033 6.09 4.2622
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 143,460 4,867 3.51 60,357 15.81 4.0769
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 138,593 -9,354 -6.32 52,117 11.56 4.0351
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 147,947 -6,413 -4.15 46,714 -11.13 3.6265
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 154,360 -1,302 -0.84 52,566 17.13 3.9653
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 155,662 -3,783 -2.37 44,877 17.36 3.6369
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 159,445 2,371 1.51 38,238 4.52 3.3275
2022-11-01 2022-09-30 13F MICROSOFT COM 594918104 157,074 -4,926 -3.04 36,583 -12.07 3.5232
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 162,000 -3,918 -2.36 41,607 -18.66 3.6392
2022-05-04 2022-03-31 13F MICROSOFT COM 594918104 165,918 2,709 1.66 51,154 -6.81 3.7753
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 163,209 7,037 4.51 54,891 24.67 4.0071
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 156,172 -6,519 -4.01 44,028 -0.10 3.4275
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 162,691 556 0.34 44,073 15.29 3.9672
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 162,135 14,295 9.67 38,227 16.25 3.7145
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 147,840 2,717 1.87 32,883 7.73 3.5604
2020-10-26 2020-09-30 13F MICROSOFT COM 594918104 145,123 -632 -0.43 30,524 2.90 3.7952
2020-08-13 2020-06-30 13F MICROSOFT CORP COM COM 594918104 145,755 -1,875 -1.27 29,663 27.40 3.9869
2020-05-21 2020-03-31 13F MICROSOFT CORP COM COM 594918104 147,630 -2,204 -1.47 23,283 -1.46 3.8343
2020-01-31 2019-12-31 13F MICROSOFT CORP COM COM 594918104 149,834 147 0.10 23,629 13.54 2.9297
2019-11-21 2019-09-30 13F MICROSOFT CORP COM COM 594918104 149,687 -1,523 -1.01 20,811 2.74 2.7930
2019-08-12 2019-06-30 13F MICROSOFT CORP COM COM 594918104 151,210 -1,882 -1.23 20,256 12.18 2.7600
2019-05-21 2019-03-31 13F/A-1 MICROSOFT CORP COM COM 594918104 153,092 1,266 0.83 18,056 17.09 2.5251
2019-05-21 2019-03-31 13F MICROSOFT CORP COM COM 594918104 153,092 18,056
2019-02-15 2018-12-31 13F MICROSOFT CORP COM COM 594918104 151,826 -1,573 -1.03 15,421 -12.10 2.5196
2018-11-15 2018-09-30 13F MICROSOFT CORP COM COM 594918104 153,399 -2,806 -1.80 17,544 13.90 2.4528
2018-08-10 2018-06-30 13F MICROSOFT CORP COM COM 594918104 156,205 303 0.19 15,403 8.25 2.2631
2018-04-30 2018-03-31 13F MICROSOFT CORP COM COM 594918104 155,902 -3,104 -1.95 14,229 4.62 2.1051
2018-01-30 2017-12-31 13F MICROSOFT CORP COM COM 594918104 159,006 -1,835 -1.14 13,601 13.52 1.9516
2017-11-07 2017-09-30 13F MICROSOFT CORP COM COM 594918104 160,841 -4,447 -2.69 11,981 5.16 1.8378
2017-07-31 2017-06-30 13F MICROSOFT CORP COM COM 594918104 165,288 -2,333 -1.39 11,393 3.20 1.7896
2017-05-17 2017-03-31 13F MICROSOFT CORP COM COM 594918104 167,621 -741 -0.44 11,040 5.52 1.7619
2017-02-15 2016-12-31 13F MICROSOFT CORP COM COM 594918104 168,362 -2,561 -1.50 10,462 6.27 1.7503
2016-11-15 2016-09-30 13F MICROSOFT CORP COM COM 594918104 170,923 -1,638 -0.95 9,845 11.49 1.6978
2016-08-17 2016-06-30 13F MICROSOFT CORP COM COM 594918104 172,561 -1,810 -1.04 8,830 -8.32 1.5361
2016-05-18 2016-03-31 13F MICROSOFT CORP COM COM 594918104 174,371 -6,785 -3.75 9,631 -4.18 1.6564
2016-02-11 2015-12-31 13F MICROSOFT CORP COM COM 594918104 181,156 -818 -0.45 10,051 24.80 1.7136
2015-11-03 2015-09-30 13F MICROSOFT CORP COM COM 594918104 181,974 -994 -0.54 8,054 -0.30 1.4086
2015-08-17 2015-06-30 13F MICROSOFT CORP COM COM 594918104 182,968 -741 -0.40 8,078 8.15 1.3010
2015-05-14 2015-03-31 13F MICROSOFT CORP COM COM 594918104 183,709 1,245 0.68 7,469 -11.87 1.1780
2015-02-17 2014-12-31 13F MICROSOFT CORP COM COM 594918104 182,464 -4,083 -2.19 8,475 -2.00 1.3471
2014-11-20 2014-09-30 13F MICROSOFT CORP COM COM 594918104 186,547 -2,843 -1.50 8,648 9.50 1.3804
2014-08-15 2014-06-30 13F MICROSOFT CORP COM COM 594918104 189,390 -4,499 -2.32 7,898 -0.63 1.2598
2014-06-17 2014-03-31 13F MICROSOFT CORP COM COM 594918104 193,889 -1,000 -0.51 7,948 9.01 1.3240
2014-02-26 2013-12-31 13F MICROSOFT CORP COM COM 594918104 194,889 -6,252 -3.11 7,291 8.92 1.2061
2013-11-15 2013-09-30 13F MICROSOFT CORP COM COM 594918104 201,141 7,552 3.90 6,694 0.09 1.2171
2013-08-14 2013-06-30 13F MICROSOFT CORP COM COM 594918104 193,589 193,589 6,688 1.2416
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.