Bfsg, Llc reports 2.48% increase in ownership of MSFT / Microsoft Corporation

Microsoft Corporation

MX ˙ BMV ˙ US5949181045

Security	MX:MSFT / Microsoft Corporation
Institution	Bfsg, Llc
Latest Disclosed Ownership	59,170 shares
Latest Disclosed Value	$ 21,903,105

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 59,170 shares of Microsoft Corporation (MX:MSFT) valued at $21,903,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 57,740 shares of Microsoft Corporation. This represents a change in shares of 2.48% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	MICROSOFT	COM	594918104	59,170	1,430	2.48	21,903	-21.56	2.0735
2026-01-22	2025-12-31	13F	MICROSOFT	COM	594918104	57,740	-72	-0.12	27,924	-6.74	2.7107
2025-10-29	2025-09-30	13F	MICROSOFT	COM	594918104	57,812	371	0.65	29,943	4.80	2.8972
2025-07-15	2025-06-30	13F	MICROSOFT	COM	594918104	57,441	-2,974	-4.92	28,572	25.98	3.1962
2025-04-18	2025-03-31	13F	MICROSOFT	COM	594918104	60,415	-6,193	-9.30	22,679	-19.22	2.7596
2025-01-31	2024-12-31	13F	MICROSOFT	COM	594918104	66,608	229	0.34	28,075	-1.71	3.2825
2024-10-16	2024-09-30	13F	MICROSOFT	COM	594918104	66,379	-2,516	-3.65	28,563	-7.24	3.3193
2024-07-29	2024-06-30	13F	MICROSOFT	COM	594918104	68,895	-853	-1.22	30,793	4.93	3.9015
2024-04-23	2024-03-31	13F	MICROSOFT	COM	594918104	69,748	341	0.49	29,344	12.43	3.8746
2024-04-23	2023-12-31	13F/A-1	MICROSOFT	COM	594918104	69,407	-1,007	-1.43	26,100	118,531.82	3.7972
2024-02-02	2023-12-31	13F	MICROSOFT	COM	594918104	69,407	-1,007		26,100		3.7972
2023-10-20	2023-09-30	13F	MICROSOFT	COM	594918104	70,414	1,792	2.61	22	-4.35	3.6082
2023-08-07	2023-06-30	13F	MICROSOFT	COM	594918104	68,622	3,781	5.83	23	27.78	3.9719
2023-05-10	2023-03-31	13F	MICROSOFT	COM	594918104	64,841	10,901	20.21	19	50.00	3.4504
2023-02-02	2022-12-31	13F	MICROSOFT	COM	594918104	53,940	871	1.64	13	-99.90	2.5902
2022-11-07	2022-09-30	13F	MICROSOFT	COM	594918104	53,069	-1,874	-3.41	12,360	-12.41	2.6283
2022-08-04	2022-06-30	13F	MICROSOFT	COM	594918104	54,943	1,115	2.07	14,111	-14.97	2.5460
2022-05-04	2022-03-31	13F	MICROSOFT	COM	594918104	53,828	-652	-1.20	16,596	-9.43	2.6280
2022-01-24	2021-12-31	13F	MICROSOFT	COM	594918104	54,480	-272	-0.50	18,323	18.70	2.5469
2021-11-03	2021-09-30	13F	MICROSOFT	COM	594918104	54,752	-1,577	-2.80	15,436	1.15	2.3562
2021-07-29	2021-06-30	13F	MICROSOFT	COM	594918104	56,329	-1,126	-1.96	15,260	12.65	2.7405
2021-04-26	2021-03-31	13F	MICROSOFT	COM	594918104	57,455	-2,883	-4.78	13,546	0.94	2.1961
2021-01-26	2020-12-31	13F	MICROSOFT	COM	594918104	60,338	-1,158	-1.88	13,420	3.76	2.2265
2020-11-04	2020-09-30	13F	MICROSOFT	COM	594918104	61,496	-956	-1.53	12,934	1.76	2.4092
2020-07-22	2020-06-30	13F	MICROSOFT	COM	594918104	62,452	-1,126	-1.77	12,710	26.76	2.7396
2020-04-27	2020-03-31	13F	MICROSOFT	COM	594918104	63,578	-9,260	-12.71	10,027	-12.71	2.5741
2020-01-29	2019-12-31	13F	MICROSOFT	COM	594918104	72,838	-808	-1.10	11,487	12.29	2.1672
2019-10-25	2019-09-30	13F	MICROSOFT	COM	594918104	73,646	1,036	1.43	10,230	5.17	2.2673
2019-07-30	2019-06-30	13F	MICROSOFT	COM	594918104	72,610	-378	-0.52	9,727	13.00	3.7943
2019-04-18	2019-03-31	13F	MICROSOFT	COM	594918104	72,988	5,568	8.26	8,608	25.70	3.2234
2019-01-24	2018-12-31	13F	MICROSOFT	COM	594918104	67,420	-7,290	-9.76	6,848	-19.86	3.1103
2018-10-18	2018-09-30	13F	MICROSOFT	COM	594918104	74,710	-318	-0.42	8,545	15.50	3.6032
2018-07-31	2018-06-30	13F	MICROSOFT	COM	594918104	75,028	828	1.12	7,398	9.24	3.2512
2018-05-07	2018-03-31	13F	MICROSOFT	COM	594918104	74,200	3,454	4.88	6,772	11.90	3.0051
2018-01-23	2017-12-31	13F	MICROSOFT	COM	594918104	70,746	-820	-1.15	6,052	13.52	2.5541
2017-10-12	2017-09-30	13F	MICROSOFT	COM	594918104	71,566	-1,793	-2.44	5,331	5.42	2.4048
2017-08-10	2017-06-30	13F	MICROSOFT	COM	594918104	73,359	-2,820	-3.70	5,057	0.80	2.4853
2017-05-16	2017-03-31	13F	Microsoft	COM	594918104	76,179	76,179		5,017		2.5212

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.