Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionBlue Edge Capital, LLC
Latest Disclosed Ownership22,813 shares
Latest Disclosed Value $ 8,444,730
Blue Edge Capital, LLC reports 0.37% increase in ownership of MSFT / Microsoft Corporation

On June 2, 2026 - Blue Edge Capital, LLC filed a 13F-HR form disclosing ownership of 22,813 shares of Microsoft Corporation (MX:MSFT) valued at $8,444,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,730 shares of Microsoft Corporation. This represents a change in shares of 0.37% 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)
2026-06-02 2026-03-31 13F Microsoft COM 594918104 22,813 83 0.37 8,445 -23.18 1.1216
2026-02-12 2025-12-31 13F Microsoft COM 594918104 22,730 1,158 5.37 10,993 -1.62 1.4707
2025-11-12 2025-09-30 13F Microsoft COM 594918104 21,572 -812 -3.63 11,173 0.35 1.5873
2025-08-15 2025-06-30 13F Microsoft COM 594918104 22,384 -714 -3.09 11,134 28.42 1.6556
2025-05-13 2025-03-31 13F Microsoft COM 594918104 23,098 -299 -1.28 8,671 -12.08 1.3924
2025-02-13 2024-12-31 13F Microsoft COM 594918104 23,397 -39 -0.17 9,862 -2.21 1.5512
2024-11-14 2024-09-30 13F Microsoft COM 594918104 23,436 266 1.15 10,085 -2.62 1.5710
2024-08-07 2024-06-30 13F MSCI COM 594918104 23,170 -222 -0.95 10,356 5.43 1.7138
2024-05-15 2024-03-31 13F Microsoft COM 594918104 23,392 566 2.48 9,822 14.44 1.6428
2024-02-15 2023-12-31 13F Microsoft COM 594918104 22,826 805 3.66 8,583 23.44 1.6176
2023-11-14 2023-09-30 13F Microsoft COM 594918104 22,021 331 1.53 6,953 -5.86 1.4573
2023-08-21 2023-06-30 13F Microsoft COM 594918104 21,690 306 1.43 7,386 19.81 1.4879
2023-05-16 2023-03-31 13F Microsoft COM 594918104 21,384 32 0.15 6,165 20.41 1.3329
2023-02-13 2022-12-31 13F Microsoft COM 594918104 21,352 32 0.15 5,121 3.12 1.1669
2022-11-15 2022-09-30 13F Microsoft COM 594918104 21,320 54 0.25 4,965 -9.08 1.2295
2022-08-10 2022-06-30 13F Microsoft COM 594918104 21,266 -261 -1.21 5,462 -17.71 1.2692
2022-05-16 2022-03-31 13F Microsoft COM 594918104 21,527 150 0.70 6,637 -7.69 1.3298
2022-02-14 2021-12-31 13F Microsoft COM 594918104 21,377 0 0.00 7,190 19.30 1.3877
2021-11-15 2021-09-30 13F Microsoft COM 594918104 21,377 23 0.11 6,027 4.18 1.2575
2021-08-13 2021-06-30 13F Microsoft COM 594918104 21,354 -47 -0.22 5,785 14.65 1.2000
2021-05-12 2021-03-31 13F Microsoft COM 594918104 21,401 305 1.45 5,046 7.52 1.1224
2021-02-09 2020-12-31 13F Microsoft COM 594918104 21,096 -166 -0.78 4,692 4.92 1.1333
2020-11-04 2020-09-30 13F Microsoft COM 594918104 21,262 -426 -1.96 4,472 1.34 1.2176
2020-08-10 2020-06-30 13F Microsoft COM 594918104 21,688 1,581 7.86 4,414 39.17 1.3229
2020-05-12 2020-03-31 13F Microsoft COM 594918104 20,107 5,073 33.74 3,171 33.80 1.1477
2020-02-12 2019-12-31 13F Microsoft COM 594918104 15,034 -4,993 -24.93 2,371 -14.87 0.7494
2019-11-13 2019-09-30 13F Microsoft COM 594918104 20,027 0 0.00 2,784 3.80 0.9539
2019-08-13 2019-06-30 13F Microsoft COM 594918104 20,027 5,075 33.94 2,683 52.73 0.9399
2019-05-14 2019-03-31 13F Microsoft COM 594918104 14,952 -4,729 -24.03 1,756 -12.11 0.6666
2019-02-14 2018-12-31 13F Microsoft COM 594918104 19,681 -177 -0.89 1,999 -12.02 0.8611
2018-11-15 2018-09-30 13F Microsoft COM 594918104 19,858 107 0.54 2,271 16.64 0.8439
2018-08-14 2018-06-30 13F Microsoft COM 594918104 19,751 115 0.59 1,948 8.65 0.7793
2018-05-14 2018-03-31 13F Microsoft COM 594918104 19,636 -481 -2.39 1,792 4.19 0.7220
2018-02-15 2017-12-31 13F Microsoft COM 594918104 20,117 6,187 44.41 1,721 65.86 0.6872
2017-11-15 2017-09-30 13F Microsoft COM 594918104 13,930 632 4.75 1,038 13.21 0.4736
2017-08-14 2017-06-30 13F Microsoft COM 594918104 13,298 13,298 917 0.4323
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.