Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionOarsman Capital, Inc.
Latest Disclosed Ownership30,696 shares
Latest Disclosed Value $ 11,362,655
Oarsman Capital, Inc. reports 2.48% increase in ownership of MSFT / Microsoft Corporation

On April 27, 2026 - Oarsman Capital, Inc. filed a 13F-HR form disclosing ownership of 30,696 shares of Microsoft Corporation (MX:MSFT) valued at $11,362,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,953 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 Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 30,696 743 2.48 11,363 -21.56 1.4106
2026-02-13 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 29,953 1,480 5.20 14,486 -1.78 1.8796
2025-11-21 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 28,473 405 1.44 14,747 5.63 2.0674
2025-08-01 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 28,068 309 1.11 13,961 33.98 2.1891
2025-05-14 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 27,759 -69 -0.25 10,420 -11.16 1.8720
2025-02-13 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 27,828 539 1.98 11,729 -0.11 2.0433
2024-11-08 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 27,289 616 2.31 11,742 -1.50 2.1617
2024-08-12 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 26,673 847 3.28 11,921 9.72 2.6101
2024-05-15 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 25,826 -5,855 -18.48 10,866 -8.80 2.5958
2024-02-16 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 31,681 61 0.19 11,914 19.32 3.1617
2023-10-27 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 31,620 160 0.51 9,984 -6.80 4.1720
2023-08-10 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 31,460 -378 -1.19 10,713 16.72 4.6902
2023-05-11 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 31,838 773 2.49 9,179 23.21 4.2906
2023-02-09 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 31,065 -434 -1.38 7,450 1.54 3.8031
2022-11-10 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 31,499 360 1.16 7,336 -8.27 3.9315
2022-08-10 2022-06-30 13F Microsoft COM 594918104 31,139 -1,242 -3.84 7,997 -19.89 3.9711
2022-05-11 2022-03-31 13F Microsoft COM 594918104 32,381 949 3.02 9,983 -5.56 3.8989
2022-02-10 2021-12-31 13F Microsoft COM 594918104 31,432 -2,883 -8.40 10,571 9.27 4.1676
2021-11-12 2021-09-30 13F Microsoft COM 594918104 34,315 -2,709 -7.32 9,674 -3.55 3.9159
2021-08-12 2021-06-30 13F Microsoft COM 594918104 37,024 -205 -0.55 10,030 14.26 3.9850
2021-05-12 2021-03-31 13F Microsoft COM 594918104 37,229 -2,518 -6.34 8,778 -0.70 3.7981
2021-02-11 2020-12-31 13F Microsoft COM 594918104 39,747 -982 -2.41 8,840 3.19 3.4346
2020-11-12 2020-09-30 13F Microsoft COM 594918104 40,729 -1,556 -3.68 8,567 -0.44 3.8601
2020-08-13 2020-06-30 13F Microsoft COM 594918104 42,285 25,958 158.99 8,605 234.17 4.2522
2020-05-13 2020-03-31 13F Microsoft COM 594918104 16,327 -26,609 -61.97 2,575 -61.97 2.3779
2020-02-13 2019-12-31 13F Microsoft COM 594918104 42,936 -138 -0.32 6,771 13.06 3.0951
2019-11-12 2019-09-30 13F Microsoft COM 594918104 43,074 1,879 4.56 5,989 8.54 2.8502
2019-08-13 2019-06-30 13F Microsoft COM 594918104 41,195 391 0.96 5,518 14.67 2.5007
2019-05-14 2019-03-31 13F Microsoft COM 594918104 40,804 781 1.95 4,812 18.38 2.2858
2019-02-13 2018-12-31 13F Microsoft COM 594918104 40,023 -622 -1.53 4,065 -12.56 2.0831
2018-11-07 2018-09-30 13F Microsoft COM 594918104 40,645 -875 -2.11 4,649 13.56 1.8723
2018-08-10 2018-06-30 13F Microsoft COM 594918104 41,520 -575 -1.37 4,094 6.56 1.8601
2018-05-14 2018-03-31 13F Microsoft COM 594918104 42,095 -2,880 -6.40 3,842 -0.13 1.7488
2018-02-08 2017-12-31 13F Microsoft COM 594918104 44,975 -727 -1.59 3,847 13.01 1.6560
2017-11-13 2017-09-30 13F Microsoft COM 594918104 45,702 -68 -0.15 3,404 7.89 1.4389
2017-08-10 2017-06-30 13F Microsoft COM 594918104 45,770 -934 -2.00 3,155 2.57 1.4425
2017-05-11 2017-03-31 13F Microsoft COM 594918104 46,704 8,774 23.13 3,076 30.50 1.4317
2017-02-09 2016-12-31 13F Microsoft COM 594918104 37,930 -16,121 -29.83 2,357 -24.29 1.5177
2016-11-10 2016-09-30 13F Microsoft COM 594918104 54,051 -1,580 -2.84 3,113 9.34 1.5875
2016-08-12 2016-06-30 13F Microsoft COM 594918104 55,631 6,412 13.03 2,847 4.75 1.4797
2016-05-12 2016-03-31 13F Microsoft COM 594918104 49,219 -665 -1.33 2,718 -1.81 1.4456
2016-02-11 2015-12-31 13F Microsoft COM 594918104 49,884 -490 -0.97 2,768 24.13 1.5490
2015-11-10 2015-09-30 13F Microsoft COM 594918104 50,374 125 0.25 2,230 0.50 1.3179
2015-08-13 2015-06-30 13F Microsoft COM 594918104 50,249 -250 -0.50 2,219 8.09 1.5133
2015-05-14 2015-03-31 13F Microsoft COM 594918104 50,499 -605 -1.18 2,053 -13.52 1.4178
2015-02-06 2014-12-31 13F Microsoft COM 594918104 51,104 280 0.55 2,374 0.76 1.7110
2014-11-06 2014-09-30 13F Microsoft COM 594918104 50,824 -475 -0.93 2,356 10.14 1.7367
2014-08-08 2014-06-30 13F Microsoft COM 594918104 51,299 -465 -0.90 2,139 0.80 1.5518
2014-04-25 2014-03-31 13F Microsoft COM 594918104 51,764 -18 -0.03 2,122 9.55 1.6380
2014-02-06 2013-12-31 13F Microsoft COM 594918104 51,782 -270 -0.52 1,937 11.84 1.5551
2013-11-13 2013-09-30 13F Microsoft COM 594918104 52,052 -2,861 -5.21 1,732 -8.70 1.5122
2013-08-08 2013-06-30 13F Microsoft COM 594918104 54,913 54,913 1,897 1.7951
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.