Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionMaple Capital Management, Inc.
Latest Disclosed Ownership260,502 shares
Latest Disclosed Value $ 96,430,155
Maple Capital Management, Inc. reports 0.63% decrease in ownership of MSF / Microsoft Corporation

On May 8, 2026 - Maple Capital Management, Inc. filed a 13F-HR form disclosing ownership of 260,502 shares of Microsoft Corporation (BG:MSF) valued at $96,430,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 262,158 shares of Microsoft Corporation. This represents a change in shares of -0.63% 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)
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 260,502 -1,656 -0.63 96,430 -23.94 6.4545
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 262,158 -1,229 -0.47 126,785 -7.06 7.9800
2025-11-21 2025-09-30 13F MICROSOFT COM 594918104 263,387 2,133 0.82 136,421 4.98 8.9576
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 261,254 6,569 2.58 129,950 35.92 8.8994
2025-06-16 2025-03-31 13F MICROSOFT COM 594918104 254,685 903 0.36 95,606 -10.62 7.3888
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 253,782 -937 -0.37 106,969 -2.40 7.8758
2024-10-21 2024-09-30 13F MICROSOFT COM 594918104 254,719 2,466 0.98 109,605 -2.78 8.3590
2024-07-30 2024-06-30 13F MICROSOFT COM 594918104 252,253 3,151 1.26 112,745 7.58 9.1470
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 249,102 2,284 0.93 104,802 12.92 9.5337
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 246,818 265 0.11 92,814 19.22 9.2874
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 246,553 957 0.39 77,849 -6.92 8.8797
2023-07-14 2023-06-30 13F MICROSOFT COM 594918104 245,596 2,634 1.08 83,635 19.40 9.1119
2023-05-02 2023-03-31 13F MICROSOFT COM 594918104 242,962 2,534 1.05 70,046 21.48 8.5592
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 240,428 -1,123 -0.46 57,659 -1.18 7.6351
2022-11-15 2022-09-30 13F MICROSOFT COM 594918104 241,551 3,958 1.67 58,347 -4.38 7.3614
2022-08-02 2022-06-30 13F MICROSOFT COM 594918104 237,593 12,607 5.60 61,021 -12.03 8.0393
2022-05-17 2022-03-31 13F MICROSOFT COM 594918104 224,986 3,638 1.64 69,366 -6.82 8.1435
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 221,348 5,202 2.41 74,444 22.17 8.1232
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 216,146 4,361 2.06 60,936 -1.75 7.7305
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 211,785 10,622 5.28 62,021 30.77 7.4838
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 201,163 3,020 1.52 47,428 7.62 7.0155
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 198,143 -47 -0.02 44,071 2.71 6.7951
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 198,190 1,695 0.86 42,910 7.30 6.9509
2020-08-12 2020-06-30 13F MICROSOFT COM 594918104 196,495 395 0.20 39,989 29.30 7.8352
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 196,100 1,121 0.57 30,927 0.58 7.7229
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 194,979 -1,663 -0.85 30,748 12.47 5.9433
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 196,642 1,002 0.51 27,339 4.32 5.8835
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 195,640 1,706 0.88 26,208 14.58 5.8877
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 193,934 -3,832 -1.94 22,873 13.87 5.3818
2019-02-14 2018-12-31 13F Microsoft COM 594918104 197,766 394 0.20 20,087 -11.01 5.1655
2018-11-14 2018-09-30 13F Microsoft COM 594918104 197,372 1,562 0.80 22,573 16.90 5.0886
2018-08-08 2018-06-30 13F Microsoft COM 594918104 195,810 -5,974 -2.96 19,309 4.84 4.7684
2018-05-11 2018-03-31 13F Microsoft COM 594918104 201,784 674 0.34 18,417 7.06 4.5902
2018-02-15 2017-12-31 13F Microsoft COM 594918104 201,110 4,967 2.53 17,203 17.74 4.4244
2017-11-03 2017-09-30 13F Microsoft COM 594918104 196,143 -1,931 -0.97 14,611 7.02 3.9276
2017-07-19 2017-06-30 13F Microsoft COM 594918104 198,074 3,745 1.93 13,653 6.67 3.9220
2017-05-03 2017-03-31 13F Microsoft COM 594918104 194,329 12,729 7.01 12,799 13.42 3.7799
2017-02-14 2016-12-31 13F Microsoft COM 594918104 181,600 2,750 1.54 11,285 9.54 3.5453
2016-11-15 2016-09-30 13F Microsoft COM 594918104 178,850 2,437 1.38 10,302 14.12 3.3416
2016-08-12 2016-06-30 13F Microsoft COM 594918104 176,413 -5,302 -2.92 9,027 -10.05 3.3007
2016-05-13 2016-03-31 13F Microsoft COM 594918104 181,715 -2,755 -1.49 10,036 -1.93 3.6973
2016-02-16 2015-12-31 13F Microsoft COM 594918104 184,470 -532 -0.29 10,234 24.99 3.6274
2015-11-16 2015-09-30 13F Microsoft COM 594918104 185,002 541 0.29 8,188 0.54 3.0326
2015-08-14 2015-06-30 13F Microsoft COM 594918104 184,461 2,076 1.14 8,144 9.83 2.7876
2015-04-29 2015-03-31 13F Microsoft COM 594918104 182,385 182,385 0.00 7,415 2.5789
2015-01-29 2014-12-31 13F Microsoft COM 594918104 0 -173,284 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Microsoft COM 594918104 173,284 135 0.08 8,033 11.26 3.0447
2014-07-23 2014-06-30 13F Microsoft COM 594918104 173,149 4,024 2.38 7,220 4.15 2.6275
2014-04-23 2014-03-31 13F Microsoft COM 594918104 169,125 -306 -0.18 6,932 9.37 2.6773
2014-01-27 2013-12-31 13F Microsoft COM 594918104 169,431 -1,908 -1.11 6,338 11.15 2.5240
2013-10-28 2013-09-30 13F Microsoft COM 594918104 171,339 13,587 8.61 5,702 4.62 2.5108
2013-08-02 2013-06-30 13F Microsoft COM 594918104 157,752 157,752 5,450 2.4363
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.