Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership26,921 shares
Latest Disclosed Value $ 9,965,384
Radnor Capital Management, LLC reports 0.15% decrease in ownership of MSFT / Microsoft Corporation

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 26,921 shares of Microsoft Corporation (MX:MSFT) valued at $9,965,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 26,961 shares of Microsoft Corporation. This represents a change in shares of -0.15% 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)
2026-04-15 2026-03-31 13F MICROSOFT COM 594918104 26,921 -40 -0.15 9,965 -23.57 1.4747
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 26,961 150 0.56 13,039 -6.11 1.9353
2025-10-21 2025-09-30 13F MICROSOFT COM 594918104 26,811 453 1.72 13,887 106,715.38 2.1126
2025-07-09 2025-06-30 13F MICROSOFT COM 594918104 26,358 30 0.11 13 44.44 2.0917
2025-04-11 2025-03-31 13F MICROSOFT COM 594918104 26,328 968 3.82 10 -10.00 1.6557
2025-01-14 2024-12-31 13F MICROSOFT COM 594918104 25,360 -4,577 -15.29 11 -16.67 1.7862
2024-10-30 2024-09-30 13F MICROSOFT COM 594918104 29,937 29,937 13 1.9130
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 0 -25,707 -100.00 0 -100.00
2024-04-11 2024-03-31 13F MICROSOFT COM 594918104 25,707 -1,846 -6.70 11 0.00 1.8441
2024-01-11 2023-12-31 13F MICROSOFT COM 594918104 27,553 -951 -3.34 10 11.11 1.9323
2023-10-12 2023-09-30 13F MICROSOFT COM 594918104 28,504 28,504 9 1.7906
2023-07-07 2023-06-30 13F MICROSOFT COM 594918104 0 -30,004 -100.00 0 -100.00
2023-04-06 2023-03-31 13F MICROSOFT COM 594918104 30,004 672 2.29 9 14.29 2.2757
2023-01-09 2022-12-31 13F MICROSOFT COM 594918104 29,332 -4 -0.01 8 -99.90 1.8436
2022-10-12 2022-09-30 13F MICROSOFT COM 594918104 29,336 -43 -0.15 6,832 -9.45 1.9812
2022-07-11 2022-06-30 13F MICROSOFT COM 594918104 29,379 -1,951 -6.23 7,545 -21.89 2.0637
2022-04-25 2022-03-31 13F MICROSOFT COM 594918104 31,330 -4,036 -11.41 9,659 -18.79 2.4235
2022-01-20 2021-12-31 13F MICROSOFT COM 594918104 35,366 35,366 11,894 2.9369
2021-10-26 2021-09-30 13F MICROSOFT COM 594918104 0 -32,237 -100.00 0 -100.00
2021-07-21 2021-06-30 13F MICROSOFT COM 594918104 32,237 -380 -1.17 8,733 13.56 2.9477
2021-04-26 2021-03-31 13F MICROSOFT COM 594918104 32,617 -9,513 -22.58 7,690 -17.94 2.4734
2021-01-13 2020-12-31 13F MICROSOFT COM 594918104 42,130 -27,022 -39.08 9,371 -35.57 2.6437
2020-11-02 2020-09-30 13F MICROSOFT COM 594918104 69,152 -1,464 -2.07 14,545 0.62 4.8730
2020-07-28 2020-06-30 13F MICROSOFT COM 594918104 70,616 1,370 1.98 14,455 32.36 5.2221
2020-04-07 2020-03-31 13F MICROSOFT COM 594918104 69,246 -6,954 -9.13 10,921 -9.12 4.4816
2020-01-10 2019-12-31 13F MICROSOFT COM 594918104 76,200 -50 -0.07 12,017 13.36 3.7241
2019-10-07 2019-09-30 13F MICROSOFT COM 594918104 76,250 -950 -1.23 10,601 2.50 3.4743
2019-07-18 2019-06-30 13F MICROSOFT COM 594918104 77,200 -117 -0.15 10,342 13.41 3.4030
2019-04-25 2019-03-31 13F MICROSOFT COM 594918104 77,317 -450 -0.58 9,119 15.44 2.9847
2019-01-16 2018-12-31 13F MICROSOFT COM 594918104 77,767 -466 -0.60 7,899 -11.72 2.8507
2018-10-04 2018-09-30 13F MICROSOFT COM 594918104 78,233 8,136 11.61 8,948 29.46 2.8464
2018-07-10 2018-06-30 13F Microsoft COM 594918104 70,097 -9,311 -11.73 6,912 -4.64 2.5627
2018-04-20 2018-03-31 13F MICROSOFT COM 594918104 79,408 -900 -1.12 7,248 5.50 2.4645
2018-02-02 2017-12-31 13F Microsoft COM 594918104 80,308 -810 -1.00 6,870 22.88 2.1980
2017-10-10 2017-09-30 13F Microsoft COM 594918104 81,118 0 0.00 5,591 0.00 1.8931
2017-08-09 2017-06-30 13F Microsoft COM 594918104 81,118 -2,200 -2.64 5,591 1.90 1.8931
2017-04-20 2017-03-31 13F MICROSOFT COM 594918104 83,318 536 0.65 5,487 6.67 1.8534
2017-02-03 2016-12-31 13F MICROSOFT COM 594918104 82,782 82,782 5,144 1.7604
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.