Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionStrid Group, LLC
Latest Disclosed Ownership1,061 shares
Latest Disclosed Value $ 392,788
Strid Group, LLC reports 12.17% decrease in ownership of MSF / Microsoft Corporation

On April 29, 2026 - Strid Group, LLC filed a 13F-HR form disclosing ownership of 1,061 shares of Microsoft Corporation (BG:MSF) valued at $392,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,208 shares of Microsoft Corporation. This represents a change in shares of -12.17% 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)
2026-04-29 2026-03-31 13F MICROSOFT COM 594918104 1,061 -147 -12.17 393 -32.88 0.0487
2026-01-26 2025-12-31 13F MICROSOFT COM 594918104 1,208 31 2.63 584 -4.11 0.0727
2025-10-15 2025-09-30 13F MICROSOFT COM 594918104 1,177 31 2.71 610 6.84 0.0775
2025-07-22 2025-06-30 13F MICROSOFT COM 594918104 1,146 -335 -22.62 570 2.70 0.0802
2025-04-25 2025-03-31 13F MICROSOFT COM 594918104 1,481 288 24.14 556 10.56 0.0863
2025-01-28 2024-12-31 13F MICROSOFT COM 594918104 1,193 0 0.00 503 -2.14 0.0785
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 1,193 0 0.00 513 -3.75 0.0781
2024-07-17 2024-06-30 13F MICROSOFT COM 594918104 1,193 351 41.69 533 50.56 0.0882
2024-04-24 2024-03-31 13F MICROSOFT COM 594918104 842 -69 -7.57 354 3.51 0.0637
2024-01-31 2023-12-31 13F MICROSOFT COM 594918104 911 150 19.71 343 42.50 0.0692
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 761 -65 -7.87 240 -14.59 0.0502
2023-07-25 2023-06-30 13F MICROSOFT COM 594918104 826 -145 -14.93 281 0.72 0.0578
2023-04-24 2023-03-31 13F MICROSOFT COM 594918104 971 0 0.00 280 20.26 0.0618
2023-01-27 2022-12-31 13F MICROSOFT COM 594918104 971 0 0.00 233 2.65 0.0555
2022-10-12 2022-09-30 13F MICROSOFT COM 594918104 971 -10 -1.02 226 -10.32 0.0572
2022-07-11 2022-06-30 13F MICROSOFT COM 594918104 981 -220 -18.32 252 -31.89 0.0581
2022-04-11 2022-03-31 13F MICROSOFT COM 594918104 1,201 -326 -21.35 370 -28.02 0.0757
2022-01-14 2021-12-31 13F MICROSOFT COM 594918104 1,527 -151 -9.00 514 8.67 0.1053
2021-10-08 2021-09-30 13F MICROSOFT COM 594918104 1,678 -11 -0.65 473 -0.21 0.1058
2021-07-28 2021-06-30 13F MICROSOFT COM 594918104 1,689 222 15.13 474 36.99 0.1069
2021-04-23 2021-03-31 13F MICROSOFT COM 594918104 1,467 54 3.82 346 10.19 0.0850
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 1,413 0 0.00 314 5.72 0.0846
2020-10-23 2020-09-30 13F MICROSOFT COM 594918104 1,413 0 0.00 297 3.13 0.0908
2020-07-09 2020-06-30 13F MICROSOFT COM 594918104 1,413 -25 -1.74 288 26.87 0.0962
2020-04-09 2020-03-31 13F MICROSOFT COM 594918104 1,438 -119 -7.64 227 -7.72 0.0924
2020-01-17 2019-12-31 13F MICROSOFT COM 594918104 1,557 30 1.96 246 16.04 0.0781
2019-10-22 2019-09-30 13F MICROSOFT COM 594918104 1,527 0 0.00 212 3.41 0.0730
2019-08-02 2019-06-30 13F MICROSOFT COM 594918104 1,527 1,527 205 0.0702
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.