Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership398,679 shares
Latest Disclosed Value $ 147,579,082
Apollon Wealth Management, LLC reports 10.25% increase in ownership of MSFT / Microsoft Corporation

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 398,679 shares of Microsoft Corporation (CH:MSFT) valued at $147,579,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 361,629 shares of Microsoft Corporation. This represents a change in shares of 10.25% 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)
2026-04-22 2026-03-31 13F MICROSOFT COM 594918104 398,679 37,050 10.25 147,579 -15.62 2.3984
2026-01-22 2025-12-31 13F MICROSOFT COM 594918104 361,629 -5,697 -1.55 174,891 -8.08 3.0309
2025-10-17 2025-09-30 13F MICROSOFT COM 594918104 367,326 14,783 4.19 190,256 8.50 3.3841
2025-07-25 2025-06-30 13F MICROSOFT COM 594918104 352,543 11,301 3.31 175,358 36.89 3.4624
2025-05-02 2025-03-31 13F MICROSOFT COM 594918104 341,242 55,947 19.61 128,099 6.53 2.8179
2025-01-28 2024-12-31 13F MICROSOFT COM 594918104 285,295 46,111 19.28 120,252 16.84 2.7728
2024-11-05 2024-09-30 13F MICROSOFT COM 594918104 239,184 8,319 3.60 102,921 -0.26 2.9104
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 230,865 1,096 0.48 103,185 6.74 3.1418
2024-05-02 2024-03-31 13F MICROSOFT COM 594918104 229,769 3,145 1.39 96,668 13.43 3.0436
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 226,624 55,084 32.11 85,220 57.34 2.9438
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 171,540 -15,258 -8.17 54,164 -14.85 2.7195
2023-08-04 2023-06-30 13F MICROSOFT COM 594918104 186,798 34,458 22.62 63,612 44.84 3.0678
2023-05-16 2023-03-31 13F MICROSOFT COM 594918104 152,340 -3,968 -2.54 43,920 17.16 2.6938
2023-02-15 2022-12-31 13F MICROSOFT COM 594918104 156,308 2,688 1.75 37,486 4.77 2.6601
2022-11-08 2022-09-30 13F MICROSOFT COM 594918104 153,620 8,759 6.05 35,778 -3.84 2.9476
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 144,861 298 0.21 37,205 -16.52 3.0972
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 144,563 -4,669 -3.13 44,570 -11.10 3.1666
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 149,232 61,158 69.44 50,137 101.92 3.7458
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 88,074 33,348 60.94 24,830 67.49 3.4029
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 54,726 -1,617 -2.87 14,825 11.60 2.6510
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 56,343 19,589 53.30 13,284 62.50 2.5678
2021-01-29 2020-12-31 13F MICROSOFT COM 594918104 36,754 15,009 69.02 8,175 78.73 2.2153
2020-11-03 2020-09-30 13F MICROSOFT COM 594918104 21,745 3,885 21.75 4,574 25.83 2.0532
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 17,860 13,393 299.82 3,635 415.60 2.0075
2020-05-08 2020-03-31 13F MICROSOFT COM 594918104 4,467 1,143 34.39 705 29.83 0.7236
2020-01-30 2019-12-31 13F MICROSOFT COM 594918104 3,324 32 0.97 543 18.56 0.4793
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 3,292 2,103 176.87 458 188.05 0.4800
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 1,189 1,189 159 0.1826
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.