Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionAccredited Investors Inc.
Latest Disclosed Ownership41,240 shares
Latest Disclosed Value $ 15,265,981
Accredited Investors Inc. reports 0.63% decrease in ownership of MSFT / Microsoft Corporation

On April 30, 2026 - Accredited Investors Inc. filed a 13F-HR form disclosing ownership of 41,240 shares of Microsoft Corporation (CH:MSFT) valued at $15,265,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 41,501 shares of Microsoft Corporation. This represents a change in shares of -0.63% 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)
2026-04-30 2026-03-31 13F MICROSOFT COM 594918104 41,240 -261 -0.63 15,266 -23.94 0.8227
2026-02-05 2025-12-31 13F MICROSOFT COM 594918104 41,501 -695 -1.65 20,071 -8.17 1.0659
2025-10-30 2025-09-30 13F MICROSOFT COM 594918104 42,196 3,068 7.84 21,855 12.30 1.2191
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 39,128 1,661 4.43 19,463 38.38 1.1508
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 37,467 -117 -0.31 14,065 -11.22 0.8733
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 37,584 15,540 70.50 15,842 67.01 0.9284
2024-11-06 2024-09-30 13F/A-1 MICROSOFT COM 594918104 22,044 3,393 18.19 9,486 13.80 0.5426
2024-11-05 2024-09-30 13F MICROSOFT COM 594918104 5,600 -13,051 415 0.0237
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 18,651 461 2.53 8,336 8.93 0.5199
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 18,190 974 5.66 7,653 18.21 0.4917
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 17,216 -886 -4.89 6,474 13.26 0.4590
2023-11-07 2023-09-30 13F MICROSOFT COM 594918104 18,102 344 1.94 5,716 -5.49 0.4287
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 17,758 -2,064 -10.41 6,047 5.83 0.4309
2023-04-24 2023-03-31 13F MICROSOFT COM 594918104 19,822 542 2.81 5,715 23.60 0.4337
2023-02-07 2022-12-31 13F MICROSOFT COM 594918104 19,280 571 3.05 4,624 6.11 0.3910
2022-11-08 2022-09-30 13F MICROSOFT COM 594918104 18,709 443 2.43 4,357 -7.12 0.5055
2022-07-21 2022-06-30 13F MICROSOFT COM 594918104 18,266 -76 -0.41 4,691 -17.05 0.5563
2022-05-06 2022-03-31 13F MICROSOFT COM 594918104 18,342 225 1.24 5,655 -7.19 0.5092
2022-01-31 2021-12-31 13F MICROSOFT COM 594918104 18,117 -512 -2.75 6,093 16.01 0.5429
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 18,629 -262 -1.39 5,252 2.62 0.5674
2021-07-30 2021-06-30 13F MICROSOFT COM 594918104 18,891 -122 -0.64 5,118 14.16 0.5235
2021-04-16 2021-03-31 13F MICROSOFT COM 594918104 19,013 -351 -1.81 4,483 4.09 0.6002
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 19,364 3,370 21.07 4,307 28.03 0.7213
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 15,994 700 4.58 3,364 8.10 0.7047
2020-07-29 2020-06-30 13F MICROSOFT COM 594918104 15,294 -787 -4.89 3,112 22.71 0.6335
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 16,081 -635 -3.80 2,536 -3.79 0.5968
2020-01-23 2019-12-31 13F MICROSOFT COM 594918104 16,716 324 1.98 2,636 15.66 0.4477
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 16,392 753 4.81 2,279 8.78 0.4388
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 15,639 -383 -2.39 2,095 10.85 0.4099
2019-04-17 2019-03-31 13F MICROSOFT COM 594918104 16,022 2,076 14.89 1,890 33.38 0.3805
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 13,946 2,789 25.00 1,417 11.05 0.3166
2018-10-23 2018-09-30 13F MICROSOFT COM 594918104 11,157 874 8.50 1,276 25.84 0.3153
2018-07-31 2018-06-30 13F MICROSOFT COM 594918104 10,283 -26 -0.25 1,014 7.76 0.2623
2018-04-18 2018-03-31 13F MICROSOFT COM 594918104 10,309 684 7.11 941 14.34 0.2571
2018-01-17 2017-12-31 13F MICROSOFT COM 594918104 9,625 -730 -7.05 823 6.74 0.2277
2017-10-30 2017-09-30 13F MICROSOFT COM 594918104 10,355 -575 -5.26 771 2.39 0.2128
2017-08-02 2017-06-30 13F MICROSOFT COM 594918104 10,930 633 6.15 753 11.06 0.1948
2017-05-10 2017-03-31 13F MICROSOFT COM 594918104 10,297 -1,570 -13.23 678 -8.01 0.1689
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 11,867 -465 -3.77 737 3.80 0.1908
2016-11-03 2016-09-30 13F MICROSOFT COM 594918104 12,332 -674 -5.18 710 16.20 0.1950
2016-08-08 2016-06-30 13F MICROSOFT COM 594918104 13,006 3,176 32.31 611 12.52 0.1684
2016-05-12 2016-03-31 13F MICROSOFT COM 594918104 9,830 169 1.75 543 1.31 0.1387
2016-01-19 2015-12-31 13F MICROSOFT COM 594918104 9,661 -70 -0.72 536 24.36 0.1319
2015-10-28 2015-09-30 13F/A-1 MICROSOFT COM 594918104 9,731 -90 -0.92 431 -0.69 0.1159
2015-10-26 2015-09-30 13F MICROSOFT COM 594918104 9,731 431
2015-08-11 2015-06-30 13F MICROSOFT COM 594918104 9,821 -1,153 -10.51 434 -2.91 0.1140
2015-04-08 2015-03-31 13F MICROSOFT COM 594918104 10,974 283 2.65 447 -10.06 0.1137
2015-02-09 2014-12-31 13F MICROSOFT COM 594918104 10,691 128 1.21 497 1.84 0.1470
2014-10-20 2014-09-30 13F MICROSOFT COM 594918104 10,563 -10 -0.09 488 10.66 0.1475
2014-07-29 2014-06-30 13F MICROSOFT COM 594918104 10,573 -357 -3.27 441 -1.78 0.1433
2014-05-07 2014-03-31 13F MICROSOFT COM 594918104 10,930 -345 -3.06 449 6.40 0.1499
2014-02-04 2013-12-31 13F MICROSOFT COM 594918104 11,275 -906 -7.44 422 3.94 0.1477
2013-10-30 2013-09-30 13F MICROSOFT COM 594918104 12,181 1,552 14.60 406 10.33 0.1498
2013-07-18 2013-06-30 13F MICROSOFT COM 594918104 10,629 10,629 368 0.1453
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.