Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionBlue Fin Capital, Inc.
Latest Disclosed Ownership93,524 shares
Latest Disclosed Value $ 34,619,812
Blue Fin Capital, Inc. reports 0.81% decrease in ownership of MSFT / Microsoft Corporation

On May 28, 2026 - Blue Fin Capital, Inc. filed a 13F-HR form disclosing ownership of 93,524 shares of Microsoft Corporation (MX:MSFT) valued at $34,619,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 94,288 shares of Microsoft Corporation. This represents a change in shares of -0.81% 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)
2026-05-28 2026-03-31 13F MICROSOFT COM 594918104 93,524 -764 -0.81 34,620 -24.08 5.6788
2026-01-23 2025-12-31 13F MICROSOFT COM 594918104 94,288 -2,723 -2.81 45,600 -9.25 7.0713
2025-11-21 2025-09-30 13F MICROSOFT COM 594918104 97,011 -908 -0.93 50,247 3.16 7.8995
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 97,919 2,679 2.81 48,706 36.23 8.2927
2025-11-21 2025-03-31 13F MICROSOFT COM 594918104 95,240 128 0.13 35,752 -10.82 6.9352
2025-02-18 2024-12-31 13F MICROSOFT COM 594918104 95,112 948 1.01 40,090 -1.06 7.3886
2024-11-05 2024-09-30 13F MICROSOFT COM 594918104 94,164 624 0.67 40,519 -3.08 7.6994
2024-07-31 2024-06-30 13F MICROSOFT COM 594918104 93,540 5,182 5.86 41,808 12.46 8.3479
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 88,358 -49 -0.06 37,174 11.82 8.2877
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 88,407 5,865 7.11 33,245 27.56 8.5323
2023-10-19 2023-09-30 13F MICROSOFT COM 594918104 82,542 873 1.07 26,063 -6.29 7.6107
2023-07-31 2023-06-30 13F MICROSOFT COM 594918104 81,669 -989 -1.20 27,812 10.17 7.9428
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 82,658 -42 -0.05 25,244 27.28 8.1560
2023-01-23 2022-12-31 13F MICROSOFT COM 594918104 82,700 -1,602 -1.90 19,833 1.01 7.2646
2022-11-04 2022-09-30 13F MICROSOFT CORP COM COM 594918104 84,302 80 0.09 19,634 -9.23 7.4176
2022-08-08 2022-06-30 13F MICROSOFT CORP COM COM 594918104 84,222 -1,648 -1.92 21,630 -18.30 7.6584
2022-04-12 2022-03-31 13F MICROSOFT CORP COM COM 594918104 85,870 577 0.68 26,474 -7.71 7.6737
2022-01-19 2021-12-31 13F MICROSOFT CORP COM COM 594918104 85,293 -2,219 -2.54 28,685 16.27 7.9439
2021-10-25 2021-09-30 13F MICROSOFT CORP COM COM 594918104 87,512 -9 -0.01 24,671 4.06 7.5315
2021-07-19 2021-06-30 13F MICROSOFT CORP COM COM 594918104 87,521 -285 -0.32 23,709 14.53 7.3042
2021-05-05 2021-03-31 13F MICROSOFT CORP COM COM 594918104 87,806 1,200 1.39 20,702 7.48 7.0948
2021-01-28 2020-12-31 13F MICROSOFT CORP COM COM 594918104 86,606 3,165 3.79 19,262 9.75 6.8933
2020-10-28 2020-09-30 13F MICROSOFT CORP COM COM 594918104 83,441 537 0.65 17,550 4.02 7.0995
2020-08-10 2020-06-30 13F MICROSOFT CORP COM COM 594918104 82,904 6,641 8.71 16,871 40.28 7.4675
2020-04-28 2020-03-31 13F MICROSOFT CORP COM COM 594918104 76,263 3,888 5.37 12,027 5.52 6.6381
2020-02-10 2019-12-31 13F MICROSOFT CORP COM COM 594918104 72,375 2,686 3.85 11,398 17.65 5.3704
2019-11-07 2019-09-30 13F MICROSOFT CORP COM COM 594918104 69,689 -778 -1.10 9,688 2.64 5.0719
2019-07-22 2019-06-30 13F MICROSOFT CORP COM COM 594918104 70,467 1,518 2.20 9,439 16.09 4.8637
2019-04-23 2019-03-31 13F MICROSOFT CORP COM COM 594918104 68,949 1,924 2.87 8,131 19.45 4.2689
2019-01-16 2018-12-31 13F MICROSOFT CORP COM COM 594918104 67,025 -886 -1.30 6,807 -12.36 4.0652
2018-12-27 2018-09-30 13F/A-2 MICROSOFT CORP COM COM 594918104 67,911 2,068 3.14 7,767 19.64 3.8470
2018-11-09 2018-09-30 13F MICROSOFT CORP COM COM 594918104 67,911 2,068 7,767
2018-12-31 2018-06-30 13F/A-2 MICROSOFT CORP COM COM 594918104 65,843 1,831 2.86 6,492 11.13 3.4687
2018-08-06 2018-06-30 13F MICROSOFT CORP COM COM 594918104 65,843 1,831 6,493
2018-05-07 2018-03-31 13F MICROSOFT CORP COM COM 594918104 64,012 2,520 4.10 5,842 11.06 3.2991
2018-01-26 2017-12-31 13F MICROSOFT CORP COM COM 594918104 61,492 1,350 2.24 5,260 17.44 3.0644
2017-10-11 2017-09-30 13F MICROSOFT CORP COM COM 594918104 60,142 -270 -0.45 4,479 7.56 2.7458
2017-08-02 2017-06-30 13F MICROSOFT CORP COM COM 594918104 60,412 -2,395 -3.81 4,164 0.65 2.6790
2017-05-01 2017-03-31 13F Microsoft COM 594918104 62,807 -315 -0.50 4,137 5.48 2.5347
2017-02-02 2016-12-31 13F Microsoft COM 594918104 63,122 11,853 23.12 3,922 32.81 2.5931
2016-10-21 2016-09-30 13F Microsoft COM 594918104 51,269 -810 -1.56 2,953 10.81 2.3934
2016-07-29 2016-06-30 13F Microsoft COM 594918104 52,079 -1,375 -2.57 2,665 -9.72 2.2101
2016-04-14 2016-03-31 13F Microsoft COM 594918104 53,454 -4,909 -8.41 2,952 -8.83 2.5135
2016-01-07 2015-12-31 13F Microsoft COM 594918104 58,363 -290 -0.49 3,238 24.73 2.4943
2015-10-13 2015-09-30 13F Microsoft COM 594918104 58,653 -500 -0.85 2,596 -0.61 2.0202
2015-07-23 2015-06-30 13F Microsoft COM 594918104 59,153 40 0.07 2,612 8.70 1.8796
2015-04-06 2015-03-31 13F Microsoft COM 594918104 59,113 -325 -0.55 2,403 -12.97 1.7350
2015-01-09 2014-12-31 13F Microsoft COM 594918104 59,438 758 1.29 2,761 1.51 2.0814
2014-11-06 2014-09-30 13F Microsoft COM 594918104 58,680 591 1.02 2,720 12.30 2.1569
2014-07-29 2014-06-30 13F Microsoft COM 594918104 58,089 3,620 6.65 2,422 8.46 1.9413
2014-05-13 2014-03-31 13F Microsoft COM 594918104 54,469 2,555 4.92 2,233 14.98 1.9678
2014-02-07 2013-12-31 13F Microsoft COM 594918104 51,914 51,914 1,942 1.7301
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.