Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionYcg, Llc
Latest Disclosed Ownership164,827 shares
Latest Disclosed Value $ 61,014,185
Ycg, Llc reports 5.21% decrease in ownership of MSF / Microsoft Corporation

On May 14, 2026 - Ycg, Llc filed a 13F-HR form disclosing ownership of 164,827 shares of Microsoft Corporation (BG:MSF) valued at $61,014,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 173,891 shares of Microsoft Corporation. This represents a change in shares of -5.21% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 164,827 -9,064 -5.21 61,014 -27.45 5.5226
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 173,891 -46,249 -21.01 84,097 -26.24 6.3448
2025-10-28 2025-09-30 13F Microsoft COM 594918104 220,140 3,036 1.40 114,021 5.59 8.5615
2025-08-13 2025-06-30 13F Microsoft COM 594918104 217,104 -5,705 -2.56 107,990 29.11 8.3457
2025-05-13 2025-03-31 13F Microsoft COM 594918104 222,809 -6,123 -2.67 83,640 -13.32 6.5497
2025-02-10 2024-12-31 13F Microsoft COM 594918104 228,932 -6,986 -2.96 96,495 -4.95 7.6690
2024-11-04 2024-09-30 13F Microsoft COM 594918104 235,918 -40 -0.02 101,515 -3.74 7.8368
2024-08-06 2024-06-30 13F Microsoft COM 594918104 235,958 -455 -0.19 105,461 5.21 8.5992
2024-05-06 2024-03-31 13F Microsoft COM 594918104 236,413 -9,171 -3.73 100,239 8.54 7.9695
2024-01-29 2023-12-31 13F Microsoft COM 594918104 245,584 -386 -0.16 92,349 18.91 7.6450
2023-10-25 2023-09-30 13F Microsoft COM 594918104 245,970 -302 -0.12 77,665 -7.39 7.1707
2023-08-14 2023-06-30 13F Microsoft COM 594918104 246,272 -3,297 -1.32 83,865 16.56 7.4771
2023-05-12 2023-03-31 13F Microsoft COM 594918104 249,569 -533 -0.21 71,951 20.07 7.0355
2023-02-03 2022-12-31 13F Microsoft COM 594918104 250,102 7,297 3.01 59,922 5.96 6.4057
2022-11-10 2022-09-30 13F Microsoft COM 594918104 242,805 1,697 0.70 56,549 -8.68 6.7287
2022-08-04 2022-06-30 13F Microsoft COM 594918104 241,108 6,901 2.95 61,924 -14.24 7.0005
2022-05-05 2022-03-31 13F Microsoft COM 594918104 234,207 7,494 3.31 72,208 -5.30 6.8181
2022-02-14 2021-12-31 13F Microsoft COM 594918104 226,713 -9,888 -4.18 76,248 14.31 6.7084
2021-11-05 2021-09-30 13F Microsoft COM 594918104 236,601 12,885 5.76 66,702 10.06 6.2943
2021-08-02 2021-06-30 13F Microsoft COM 594918104 223,716 17,877 8.68 60,605 24.88 5.8701
2021-05-12 2021-03-31 13F Microsoft COM 594918104 205,839 5,473 2.73 48,531 8.90 5.4165
2021-02-12 2020-12-31 13F Microsoft COM 594918104 200,366 74,240 58.86 44,565 67.42 5.1208
2020-11-09 2020-09-30 13F Microsoft COM 594918104 126,126 5,532 4.59 26,619 8.24 3.4575
2020-08-14 2020-06-30 13F Microsoft COM 594918104 120,594 9,841 8.89 24,593 42.47 3.5047
2020-05-08 2020-03-31 13F Microsoft COM 594918104 110,753 2,065 1.90 17,262 0.71 2.9000
2020-01-30 2019-12-31 13F Microsoft COM 594918104 108,688 1,328 1.24 17,140 14.83 2.2490
2019-10-16 2019-09-30 13F Microsoft COM 594918104 107,360 181 0.17 14,926 3.50 2.2221
2019-07-23 2019-06-30 13F MICROSOFT COM 594918104 107,179 8,951 9.11 14,421 24.06 2.2704
2019-05-01 2019-03-31 13F Microsoft COM 594918104 98,228 -258 -0.26 11,624 16.21 2.0171
2019-01-30 2018-12-31 13F Microsoft COM 594918104 98,486 3,376 3.55 10,003 -8.04 2.0294
2018-10-23 2018-09-30 13F Microsoft COM 594918104 95,110 -216 -0.23 10,878 15.10 2.1618
2018-07-19 2018-06-30 13F Microsoft COM 594918104 95,326 -7,488 -7.28 9,451 1.81 2.0016
2018-05-03 2018-03-31 13F Microsoft COM 594918104 102,814 -9,744 -8.66 9,283 -3.73 2.0314
2018-01-25 2017-12-31 13F Microsoft COM 594918104 112,558 -2,971 -2.57 9,643 12.00 2.3572
2017-11-03 2017-09-30 13F Microsoft COM 594918104 115,529 -9,407 -7.53 8,610 -0.02 2.2608
2017-07-17 2017-06-30 13F Microsoft COM 594918104 124,936 -1,862 -1.47 8,612 3.13 2.2458
2017-04-27 2017-03-31 13F Microsoft COM 594918104 126,798 -5,377 -4.07 8,351 1.68 2.3007
2017-01-30 2016-12-31 13F Microsoft COM 594918104 132,175 -29,056 -18.02 8,213 -11.56 2.4552
2016-11-10 2016-09-30 13F Microsoft COM 594918104 161,231 -26,063 -13.92 9,287 -3.10 2.8465
2016-08-11 2016-06-30 13F Microsoft COM 594918104 187,294 -2,322 -1.22 9,584 -8.48 3.0648
2016-05-04 2016-03-31 13F Microsoft COM 594918104 189,616 -105,706 -35.79 10,472 -36.08 3.3005
2016-02-12 2015-12-31 13F Microsoft COM 594918104 295,322 -10,872 -3.55 16,384 20.90 4.5596
2015-11-06 2015-09-30 13F Microsoft COM 594918104 306,194 5,686 1.89 13,552 2.15 4.1017
2015-08-17 2015-06-30 13F Microsoft COM 594918104 300,508 7,020 2.39 13,267 11.19 3.9445
2015-05-07 2015-03-31 13F Microsoft COM 594918104 293,488 17,180 6.22 11,932 -7.04 3.5869
2015-01-26 2014-12-31 13F Microsoft COM 594918104 276,308 11,646 4.40 12,835 4.60 4.0251
2014-11-12 2014-09-30 13F Microsoft COM 594918104 264,662 1,810 0.69 12,270 11.94 4.2855
2014-08-20 2014-06-30 13F Microsoft COM 594918104 262,852 37,097 16.43 10,961 18.46 4.0047
2014-05-12 2014-03-31 13F Microsoft COM 594918104 225,755 -892 -0.39 9,253 9.14 3.7823
2014-02-18 2013-12-31 13F Microsoft COM 594918104 226,647 -384 -0.17 8,478 10.08 3.5620
2013-11-13 2013-09-30 13F Microsoft COM 594918104 227,031 -1,855 -0.81 7,702 -2.60 3.4675
2013-08-21 2013-06-30 13F Microsoft COM 594918104 228,886 228,886 7,908 3.6373
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.