Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership630,113 shares
Latest Disclosed Value $ 233,249,294
Advisors Capital Management, LLC reports 3.26% increase in ownership of MSFT / Microsoft Corporation

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 630,113 shares of Microsoft Corporation (CH:MSFT) valued at $233,249,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 610,229 shares of Microsoft Corporation. This represents a change in shares of 3.26% 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)
2026-05-01 2026-03-31 13F MICROSOFT COM 594918104 630,113 19,884 3.26 233,249 -20.96 2.7181
2026-01-29 2025-12-31 13F MICROSOFT COM 594918104 610,229 16,235 2.73 295,119 -4.08 3.4709
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 593,994 10,048 1.72 307,659 5.92 3.8095
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 583,946 18,126 3.20 290,461 36.75 3.9798
2025-05-27 2025-03-31 13F MICROSOFT COM 594918104 565,820 -30,979 -5.19 212,403 -15.56 3.2865
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 596,799 12,190 2.09 251,551 100,119.12 3.9569
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 584,609 12,506 2.19 252 -1.57 4.0932
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 572,103 5,937 1.05 256 7.14 4.4619
2024-05-06 2024-03-31 13F MICROSOFT COM 594918104 566,166 53,080 10.35 238 23.96 4.3585
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 513,086 23,002 4.69 193 24.68 3.9283
2023-11-15 2023-09-30 13F MICROSOFT COM 594918104 490,084 56,139 12.94 155 4.76 3.9241
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 433,945 -4,387 -1.00 148 16.67 3.5243
2023-05-04 2023-03-31 13F MICROSOFT COM 594918104 438,332 -54,625 -11.08 126 6.78 3.2738
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 492,957 3,808 0.78 118 -99.90 3.2117
2022-11-16 2022-09-30 13F MICROSOFT COM 594918104 489,149 46,738 10.56 118,154 3.99 3.1558
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 442,411 71,967 19.43 113,625 -0.51 3.4611
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 370,444 34,527 10.28 114,212 1.09 3.1241
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 335,917 45,527 15.68 112,976 38.00 3.0647
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 290,390 11,717 4.20 81,867 8.44 2.4964
2021-08-02 2021-06-30 13F MICROSOFT COM 594918104 278,673 12,800 4.81 75,493 20.43 2.3933
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 265,873 16,852 6.77 62,684 13.17 2.1980
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 249,021 8,733 3.63 55,387 9.59 2.1198
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 240,288 9,081 3.93 50,540 7.41 2.3570
2020-08-18 2020-06-30 13F MICROSOFT COM 594918104 231,207 146,155 171.84 47,053 250.78 2.3330
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 85,052 -4,560 -5.09 13,414 -5.08 0.8514
2020-01-10 2019-12-31 13F MICROSOFT COM 594918104 89,612 50,833 131.08 14,132 162.14 0.6598
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 38,779 10,845 38.82 5,391 44.07 0.2929
2019-08-15 2019-06-30 13F MICROSOFT COM 594918104 27,934 3,824 15.86 3,742 30.38 0.2224
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 24,110 612 2.60 2,870 20.23 0.1788
2019-01-17 2018-12-31 13F MICROSOFT COM 594918104 23,498 16,424 232.17 2,387 195.06 0.1738
2018-10-10 2018-09-30 13F MICROSOFT COM 594918104 7,074 1,453 25.85 809 46.03 0.0529
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 5,621 1,875 50.05 554 61.99 0.0381
2018-05-09 2018-03-31 13F MICROSOFT COM 594918104 3,746 -352 -8.59 342 -2.56 0.0259
2018-01-24 2017-12-31 13F Microsoft COM 594918104 4,098 856 26.40 351 45.04 0.0278
2017-10-23 2017-09-30 13F Microsoft COM 594918104 3,242 -426 -11.61 242 -4.35 0.0196
2017-07-17 2017-06-30 13F Microsoft COM 594918104 3,668 3,668 253 0.0207
2017-04-26 2017-03-31 13F/A-1 Microsoft COM 594918104 0 -41,091 -100.00 0 -100.00
2017-01-09 2016-12-31 13F Microsoft COM 594918104 41,091 -2,764 -6.30 2,553 1.07 0.2443
2016-11-03 2016-09-30 13F Microsoft COM 594918104 43,855 -49,858 -53.20 2,526 -47.32 0.2466
2016-08-11 2016-06-30 13F Microsoft COM 594918104 93,713 3,768 4.19 4,795 -3.46 0.4919
2016-04-27 2016-03-31 13F Microsoft COM 594918104 89,945 86,202 2,303.02 4,967 2,287.98 0.5024
2016-02-12 2015-12-31 13F Microsoft COM 594918104 3,743 3,743 0.00 208 0.0209
2015-10-21 2015-09-30 13F Microsoft COM 594918104 0 -17,115 -100.00 0 -100.00
2014-02-20 2013-12-31 13F Microsoft cs 594918104 17,115 -2,110 -10.98 640 0.00 0.1079
2013-10-28 2013-09-30 13F Microsoft COM 594918104 19,225 150 0.79 640 -2.88 0.1318
2013-08-01 2013-06-30 13F Microsoft COM 594918104 19,075 19,075 659 0.1482
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.