SEC 13F Intelligence

Bull Street Advisors, LLC / MSFT

Bull Street Advisors, LLC’s Microsoft Corp Position

Does Bull Street Advisors, LLC own Microsoft Corp (MSFT)? Yes — 16.9K shares worth $6M (+3.11% of its 13F portfolio) as of Q1 2026, down from 17.1K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
16.9K
% of Portfolio
+3.11%
Quarters Held
27
currently held

Position History MSFT

Reported value by quarter
Q3 ’19: $2MQ3 ’19Q4 ’19: $3MQ1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ3 ’20Q4 ’20: $5MQ1 ’21: $5MQ2 ’21: $6MQ3 ’21: $6MQ3 ’21Q4 ’21: $7MQ1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $6MQ2 ’23: $6MQ3 ’23: $6MQ3 ’23Q4 ’23: $7MQ1 ’24: $8MQ2 ’24: $8MQ3 ’24: $8MQ3 ’24Q4 ’24: $7MQ1 ’25: $7MQ2 ’25: $9MQ3 ’25: $9MQ3 ’25Q4 ’25: $8MQ1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.9K$6M+3.11%
Q4 202517.1K$8M+3.85%
Q3 202517.2K$9M+4.16%
Q2 202517.3K$9M+4.13%
Q1 202517.5K$7M+3.15%
Q4 202417.5K$7M+3.55%
Q3 202417.5K$8M+3.49%
Q2 202417.9K$8M+3.86%
Q1 202417.9K$8M+3.61%
Q4 202318.8K$7M+3.57%
Q3 202318.8K$6M+3.15%
Q2 202318.8K$6M+3.28%
Q1 202319.2K$6M+2.87%
Q4 202219.7K$5M+2.45%
Q3 202219.6K$5M+2.57%
Q2 202219.6K$5M+2.70%
Q1 202219.6K$6M+2.93%
Q4 202120.0K$7M+3.21%
Q3 202120.4K$6M+2.97%
Q2 202120.4K$6M+2.95%
Q1 202122.0K$5M+2.93%
Q4 202022.6K$5M+3.03%
Q3 202022.7K$5M+3.26%
Q2 202023.4K$5M+3.66%
Q1 202023.4K$4M+3.31%
Q4 201915.9K$3M+2.20%
Q3 201915.8K$2M+2.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bull Street Advisors, LLC’s full portfolio or all institutional holders of MSFT.