Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionHall Capital Management Co Inc
Latest Disclosed Ownership37,235 shares
Latest Disclosed Value $ 15,183,718
Hall Capital Management Co Inc reports 0.64% increase in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Hall Capital Management Co Inc filed a 13F-HR form disclosing ownership of 37,235 shares of Microsoft Corporation (MX:MSFT) valued at $15,183,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,997 shares of Microsoft Corporation. This represents a change in shares of 0.64% 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)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 37,235 238 0.64 15,184 -15.14 5.4268
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 36,997 -50 -0.13 17,893 -6.75 6.9066
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 37,047 -230 -0.62 19,189 3.49 7.5653
2025-07-23 2025-06-30 13F MICROSOFT COM 594918104 37,277 -6 -0.02 18,542 32.48 7.8321
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 37,283 1,437 4.01 13,996 -7.37 6.4833
2025-02-24 2024-12-31 13F MICROSOFT COM 594918104 35,846 -1,330 -3.58 15,109 -9.06 7.0478
2024-07-26 2024-06-30 13F MICROSOFT COM 594918104 37,176 283 0.77 16,616 7.05 7.9202
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 36,893 -124 -0.33 15,521 11.51 7.6597
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 37,017 -616 -1.64 13,920 17.14 8.1713
2023-10-11 2023-09-30 13F MICROSOFT COM 594918104 37,633 -6,231 -14.21 11,883 -20.45 7.6205
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 43,864 -554 -1.25 14,937 16.65 8.4416
2023-04-18 2023-03-31 13F MICROSOFT COM 594918104 44,418 -130 -0.29 12,806 19.86 7.5951
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 44,548 627 1.43 10,684 4.44 6.4196
2022-10-19 2022-09-30 13F MICROSOFT COM 594918104 43,921 -151 -0.34 10,229 -9.63 6.8047
2022-07-19 2022-06-30 13F MICROSOFT COM 594918104 44,072 -733 -1.64 11,319 -18.06 7.4489
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 44,805 -501 -1.11 13,814 -9.34 8.0858
2022-05-04 2021-12-31 13F MICROSOFT COM 594918104 45,306 -2,124 -4.48 15,237 13.96 8.6171
2021-10-08 2021-09-30 13F MICROSOFT COM 594918104 47,430 -191 -0.40 13,371 3.64 8.5361
2021-07-14 2021-06-30 13F MICROSOFT COM 594918104 47,621 -4,545 -8.71 12,901 11.19 8.3260
2021-03-02 2020-12-31 13F MICROSOFT COM 594918104 52,166 115 0.22 11,603 6.08 8.3840
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 52,051 -1,928 -3.57 10,938 -0.43 8.6631
2020-11-16 2020-06-30 13F MICROSOFT COM 594918104 53,979 157 0.29 10,985 29.42 9.2406
2020-04-29 2020-03-31 13F MICROSOFT COM 594918104 53,822 -1,433 -2.59 8,488 -2.59 8.6735
2020-02-04 2019-12-31 13F MICROSOFT COM 594918104 55,255 -134 -0.24 8,714 13.15 7.0959
2019-10-15 2019-09-30 13F MICROSOFT COM 594918104 55,389 -3,772 -6.38 7,701 -2.83 6.7102
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 59,161 -596 -1.00 7,925 12.44 6.7637
2019-05-06 2019-03-31 13F MICROSOFT COM 594918104 59,757 670 1.13 7,048 17.45 6.1351
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 59,087 -821 -1.37 6,001 -12.42 5.9681
2018-11-05 2018-09-30 13F MICROSOFT COM 594918104 59,908 -1,114 -1.83 6,852 13.88 5.9399
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 61,022 -945 -1.53 6,017 6.38 5.6734
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 61,967 -5,286 -7.86 5,656 -1.69 5.4250
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 67,253 -1,506 -2.19 5,753 12.32 5.0314
2017-10-19 2017-09-30 13F MICROSOFT COM 594918104 68,759 -1,750 -2.48 5,122 5.39 4.7203
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 70,509 3,957 5.95 4,860 10.88 4.5708
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 66,552 -1,636 -2.40 4,383 3.45 4.1571
2017-02-07 2016-12-31 13F MICROSOFT COM 594918104 68,188 6,781 11.04 4,237 55.94 4.1261
2015-10-28 2015-09-30 13F MICROSOFT COM 594918104 61,407 6,830 12.51 2,717 12.79 3.2316
2015-11-12 2015-06-30 13F/A-2 MICROSOFT COM 594918104 54,577 445 0.82 2,409 9.50 2.7380
2015-09-03 2015-06-30 13F/A-1 MICROSOFT COM 594918104 54,577 0 2,409 2.7380
2015-08-03 2015-06-30 13F MICROSOFT COM 594918104 54,577 2,409
2015-11-12 2015-03-31 13F/A-1 MICROSOFT COM 594918104 54,132 10,205 23.23 2,200 7.84 2.2797
2015-07-13 2015-03-31 13F MICROSOFT COM 594918104 54,132 2,200
2015-11-12 2014-12-31 13F/A-1 MICROSOFT COM 594918104 43,927 43,927 2,040 2.0987
2015-07-13 2014-12-31 13F MICROSOFT COM 594918104 43,927 2,040
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.