Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionRDA Financial Network
Latest Disclosed Ownership32,067 shares
Latest Disclosed Value $ 11,870,116
RDA Financial Network reports 3.26% increase in ownership of MSF / Microsoft Corporation

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 32,067 shares of Microsoft Corporation (BG:MSF) valued at $11,870,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 31,056 shares of Microsoft Corporation. This represents a change in shares of 3.26% 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)
2026-04-08 2026-03-31 13F MICROSOFT COM 594918104 32,067 1,011 3.26 11,870 -20.97 2.9703
2026-01-06 2025-12-31 13F MICROSOFT COM 594918104 31,056 478 1.56 15,019 -5.17 3.6160
2025-10-08 2025-09-30 13F MICROSOFT COM 594918104 30,578 1,116 3.79 15,838 8.08 3.9061
2025-07-07 2025-06-30 13F MICROSOFT COM 594918104 29,462 140 0.48 14,655 33.13 3.9591
2025-04-14 2025-03-31 13F MICROSOFT COM 594918104 29,322 1,121 3.98 11,007 -7.40 3.2820
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 28,201 2,687 10.53 11,887 8.27 3.4657
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 25,514 737 2.97 10,979 -0.87 3.4058
2024-07-10 2024-06-30 13F MICROSOFT COM 594918104 24,777 2,042 8.98 11,074 15.78 3.6286
2024-04-11 2024-03-31 13F MICROSOFT COM 594918104 22,735 467 2.10 9,565 14.24 3.2778
2024-01-12 2023-12-31 13F MICROSOFT COM 594918104 22,268 477 2.19 8,374 21.70 3.1729
2023-10-18 2023-09-30 13F MICROSOFT COM 594918104 21,791 450 2.11 6,881 -5.33 2.9784
2023-07-13 2023-06-30 13F MICROSOFT COM 594918104 21,341 574 2.76 7,267 21.38 3.0561
2023-04-12 2023-03-31 13F MICROSOFT COM 594918104 20,767 130 0.63 5,987 20.97 2.7316
2023-01-10 2022-12-31 13F MICROSOFT COM 594918104 20,637 -314 -1.50 4,949 1.43 2.4889
2022-10-11 2022-09-30 13F MICROSOFT COM 594918104 20,951 192 0.92 4,879 -8.50 2.6640
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 20,759 183 0.89 5,332 -15.95 2.6901
2022-04-12 2022-03-31 13F MICROSOFT COM 594918104 20,576 797 4.03 6,344 -4.63 2.6783
2022-01-31 2021-12-31 13F MICROSOFT COM 594918104 19,779 415 2.14 6,652 21.85 2.7140
2021-10-29 2021-09-30 13F MICROSOFT COM 594918104 19,364 108 0.56 5,459 4.66 2.4048
2021-07-13 2021-06-30 13F MICROSOFT COM 594918104 19,256 72 0.38 5,216 15.32 2.3034
2021-05-06 2021-03-31 13F MICROSOFT COM 594918104 19,184 527 2.82 4,523 8.99 1.9400
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 18,657 63 0.34 4,150 6.11 1.8707
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 18,594 -647 -3.36 3,911 -0.13 1.7717
2020-07-14 2020-06-30 13F MICROSOFT COM 594918104 19,241 473 2.52 3,916 32.30 1.9533
2020-04-06 2020-03-31 13F MICROSOFT COM 594918104 18,768 1,818 10.73 2,960 3.93 1.7864
2020-01-30 2019-12-31 13F MICROSOFT COM 594918104 16,950 291 1.75 2,848 13.69 1.1585
2019-11-20 2019-09-30 13F MICROSOFT COM 594918104 16,659 1,418 9.30 2,505 20.03 1.0689
2019-07-09 2019-06-30 13F MICROSOFT COM 594918104 15,241 409 2.76 2,087 16.27 0.9399
2019-04-30 2019-03-31 13F MICROSOFT COM 594918104 14,832 14,832 1,795 0.8475
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.