Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership19,427 shares
Latest Disclosed Value $ 7,191,458
First City Capital Management, Inc. reports 0.83% decrease in ownership of MSFT / Microsoft Corporation

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 19,427 shares of Microsoft Corporation (MX:MSFT) valued at $7,191,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 19,590 shares of Microsoft Corporation. This represents a change in shares of -0.83% 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)
2026-04-17 2026-03-31 13F MICROSOFT COM 594918104 19,427 -163 -0.83 7,191 -24.09 3.8116
2026-01-14 2025-12-31 13F MICROSOFT COM 594918104 19,590 -322 -1.62 9,474 -8.15 5.0056
2025-10-21 2025-09-30 13F MICROSOFT COM 594918104 19,912 -38 -0.19 10,313 3.93 5.5640
2025-07-15 2025-06-30 13F MICROSOFT COM 594918104 19,950 -177 -0.88 9,923 31.34 5.7278
2025-04-11 2025-03-31 13F MICROSOFT COM 594918104 20,127 -5,915 -22.71 7,555 -31.17 4.5306
2025-01-03 2024-12-31 13F MICROSOFT COM 594918104 26,042 564 2.21 10,977 0.12 5.8425
2024-11-07 2024-09-30 13F MICROSOFT COM 594918104 25,478 697 2.81 10,963 -1.01 5.6386
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 24,781 -745 -2.92 11,076 3.13 6.2214
2024-05-22 2024-03-31 13F MICROSOFT COM 594918104 25,526 -249 -0.97 10,739 10.80 5.9473
2024-02-07 2023-12-31 13F/A-1 MICROSOFT COM 594918104 25,775 -256 -0.98 9,692 17.92 5.6248
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 26,031 0 8,219 5.1603
2023-10-26 2023-09-30 13F MICROSOFT COM 594918104 26,031 -128 -0.49 8,219 -7.73 5.1603
2023-07-19 2023-06-30 13F MICROSOFT COM 594918104 26,159 -379 -1.43 8,908 9.26 5.2586
2023-05-01 2023-03-31 13F MICROSOFT COM 594918104 26,538 -1,204 -4.34 8,154 22.55 4.7680
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 27,742 313 1.14 6,653 4.15 4.0068
2022-10-24 2022-09-30 13F MICROSOFT COM 594918104 27,429 1,889 7.40 6,388 -2.61 4.2117
2022-07-21 2022-06-30 13F MICROSOFT COM 594918104 25,540 125 0.49 6,559 -16.30 4.0375
2022-05-04 2022-03-31 13F MICROSOFT COM 594918104 25,415 435 1.74 7,836 2.54 4.3173
2022-02-07 2021-12-31 13F MICROSOFT COM 594918104 24,980 -282 -1.12 7,642 7.30 4.2977
2021-10-28 2021-09-30 13F MICROSOFT COM 594918104 25,262 38 0.15 7,122 -2.57 4.0089
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 25,224 -125 -0.49 7,310 20.67 4.0175
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 25,349 -1,170 -4.41 6,058 -6.57 3.5088
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 26,519 -24,710 -48.23 6,484 -42.69 4.1462
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 51,229 22,905 80.87 11,314 96.29 4.2028
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 28,324 1,087 3.99 5,764 34.17 4.4251
2020-05-15 2020-03-31 13F Microsoft CS 594918104 27,237 -1,052 -3.72 4,296 -3.70 4.2093
2020-02-10 2019-12-31 13F Microsoft CS 594918104 28,289 234 0.83 4,461 14.38 3.0699
2019-11-13 2019-09-30 13F Microsoft CS 594918104 28,055 -1,938 -6.46 3,900 -2.94 2.8523
2019-08-14 2019-06-30 13F Microsoft CS 594918104 29,993 1 0.00 4,018 13.60 2.9273
2019-05-13 2019-03-31 13F Microsoft CS 594918104 29,992 -1,548 -4.91 3,537 10.39 2.5424
2019-02-13 2018-12-31 13F Microsoft CS 594918104 31,540 -2,450 -7.21 3,204 -17.57 2.4976
2018-11-14 2018-09-30 13F Microsoft CS 594918104 33,990 -393 -1.14 3,887 14.63 2.5847
2018-08-13 2018-06-30 13F Microsoft CS 594918104 34,383 -99 -0.29 3,391 7.75 2.4253
2018-05-15 2018-03-31 13F Microsoft CS 594918104 34,482 -250 -0.72 3,147 5.92 2.3546
2018-02-12 2017-12-31 13F Microsoft CS 594918104 34,732 228 0.66 2,971 15.60 2.0262
2017-10-31 2017-09-30 13F Microsoft CS 594918104 34,504 -974 -2.75 2,570 5.11 1.7971
2017-08-14 2017-06-30 13F Microsoft CS 594918104 35,478 2 0.01 2,445 4.67 1.7734
2017-05-17 2017-03-31 13F/A-1 Microsoft CS 594918104 35,476 -248 -0.69 2,336 5.23 1.7207
2017-05-15 2017-03-31 13F Microsoft CS 594918104 36,620 1,874
2017-02-13 2016-12-31 13F Microsoft CS 594918104 35,724 -298 -0.83 2,220 7.04 1.6672
2016-11-10 2016-09-30 13F Microsoft CS 594918104 36,022 -598 -1.63 2,075 10.67 1.5853
2016-08-15 2016-06-30 13F Microsoft CS 594918104 36,620 2 0.01 1,874 -7.32 1.4178
2016-05-12 2016-03-31 13F Microsoft CS 594918104 36,618 -1,261 -3.33 2,022 -3.76 1.3836
2016-02-12 2015-12-31 13F Microsoft CS 594918104 37,879 15 0.04 2,102 25.43 1.4109
2015-11-16 2015-09-30 13F Microsoft CS 594918104 37,864 -1,399 -3.56 1,676 -3.35 1.2316
2015-08-17 2015-06-30 13F Microsoft CS 594918104 39,263 1,447 3.83 1,733 12.75 1.2045
2015-05-07 2015-03-31 13F Microsoft CS 594918104 37,816 -261 -0.69 1,537 -13.07 1.0632
2015-02-13 2014-12-31 13F Microsoft CS 594918104 38,077 -599 -1.55 1,769 -1.39 1.2202
2014-11-13 2014-09-30 13F Microsoft CS 594918104 38,676 -949 -2.39 1,793 8.54 1.2850
2014-08-18 2014-06-30 13F Microsoft CS 594918104 39,625 -500 -1.25 1,652 0.49 1.1744
2014-05-19 2014-03-31 13F Microsoft CS 594918104 40,125 501 1.26 1,645 10.93 1.1756
2014-02-14 2013-12-31 13F Microsoft CS 594918104 39,624 -3,178 -7.42 1,482 -99.90 1.2144
2013-12-06 2013-09-30 13F Microsoft COM 594918104 42,802 -1,300 -2.95 1,424,451 -6.50 1.1780
2013-08-21 2013-06-30 13F MICROSOFT COM 594918104 44,102 44,102 1,523,504 1.3906
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.