Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionArtemis Wealth Advisors, LLC
Latest Disclosed Ownership6,472 shares
Latest Disclosed Value $ 2,395,818
Artemis Wealth Advisors, LLC reports 80.88% decrease in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Artemis Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 6,472 shares of Microsoft Corporation (CH:MSFT) valued at $2,395,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,858 shares of Microsoft Corporation. This represents a change in shares of -80.88% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 6,472 -27,386 -80.88 2,396 -85.37 0.3618
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 33,858 -6,486 -16.08 16,375 -21.64 2.3565
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 40,344 -2,993 -6.91 20,896 -3.06 2.2743
2025-08-05 2025-06-30 13F MICROSOFT COM 594918104 43,337 10,732 32.92 21,556 76.13 2.4417
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 32,605 -8,991 -21.62 12,240 -30.19 2.5665
2025-02-04 2024-12-31 13F MICROSOFT COM 594918104 41,596 9,008 27.64 17,533 25.03 3.1261
2024-10-31 2024-09-30 13F MICROSOFT COM 594918104 32,588 8 0.02 14,022 -3.70 1.3975
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 32,580 8 0.02 14,562 6.26 1.3695
2024-04-26 2024-03-31 13F MICROSOFT COM 594918104 32,572 7 0.02 13,704 11.91 1.3842
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 32,565 9 0.03 12,246 19.13 2.3478
2023-10-18 2023-09-30 13F MICROSOFT COM 594918104 32,556 0 0.00 10,280 -7.28 1.9231
2023-08-15 2023-06-30 13F/A-1 MICROSOFT COM 594918104 32,556 28,000 614.57 11,087 744.33 2.0201
2023-07-13 2023-06-30 13F MICROSOFT COM 594918104 32,556 28,000 11,087 2.0201
2023-05-15 2023-03-31 13F/A-1 MICROSOFT COM 594918104 4,556 0 0.00 1,313 20.24 0.3377
2023-04-28 2023-03-31 13F MICROSOFT COM 594918104 4,556 0 1 0.3376
2023-08-21 2022-12-31 13F/A-1 MICROSOFT COM 594918104 4,556 0 0.00 1,093 2.92 0.3320
2023-01-23 2022-12-31 13F MICROSOFT COM 594918104 4,556 0 1 0.3321
2023-08-21 2022-09-30 13F/A-1 MICROSOFT COM 594918104 4,556 4,335 1,961.54 1,061 1,794.64 0.2781
2022-11-08 2022-09-30 13F MICROSOFT COM 594918104 4,556 4,335 1,061 0.2781
2023-08-21 2022-06-30 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 57 -17.65 0.0155
2022-08-02 2022-06-30 13F MICROSOFT COM 594918104 221 0 57 0.0156
2023-08-21 2022-03-31 13F/A-1 MICROSOFT COM 594918104 221 -121 -35.38 68 -13.92 0.0113
2022-04-22 2022-03-31 13F MICROSOFT COM 594918104 221 -121 68 0.0113
2023-09-11 2021-12-31 13F/A-1 MICROSOFT COM 594918104 342 121 54.75 79 27.42 0.0098
2023-02-17 2021-12-31 13F MICROSOFT COM 594918104 342 121 0 0.0098
2023-09-11 2021-09-30 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 62 5.08 0.0087
2023-02-17 2021-09-30 13F MICROSOFT COM 594918104 221 0 0 0.0086
2023-09-11 2021-06-30 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 60 13.46 0.0085
2023-02-17 2021-06-30 13F MICROSOFT COM 594918104 221 0 0 0.0086
2023-09-11 2021-03-31 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 52 6.12 0.0082
2023-02-17 2021-03-31 13F MICROSOFT COM 594918104 221 0 0 0.0081
2023-09-05 2020-12-31 13F/A-1 MICROSOFT COM 594918104 221 -10,067 -97.85 49 -97.73 0.0078
2023-02-17 2020-12-31 13F MICROSOFT COM 594918104 221 -10,067 0 0.0078
2023-09-05 2020-09-30 13F/A-1 MICROSOFT COM 594918104 10,288 10,067 4,555.20 2,164 4,815.91 0.5290
2023-02-17 2020-09-30 13F MICROSOFT COM 594918104 10,288 10,067 2 0.5291
2023-09-05 2020-06-30 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 45 29.41 0.0154
2023-02-17 2020-06-30 13F MICROSOFT COM 594918104 221 0 0 0.0154
2023-09-05 2020-03-31 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 35 0.00 0.0149
2023-02-17 2020-03-31 13F MICROSOFT COM 594918104 221 0 0 0.0150
2023-09-01 2019-12-31 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 35 13.33 0.0126
2023-02-14 2019-12-31 13F MICROSOFT COM 594918104 221 0 35 0.0126
2023-09-01 2019-09-30 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 31 3.45 0.0135
2023-02-14 2019-09-30 13F MICROSOFT COM 594918104 221 0 31 0.0136
2023-09-01 2019-06-30 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 30 11.54 0.0151
2023-02-14 2019-06-30 13F MICROSOFT COM 594918104 221 0 30 0.0153
2023-09-01 2019-03-31 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 26 18.18 0.0138
2023-02-14 2019-03-31 13F MICROSOFT COM 594918104 221 0 26 0.0138
2023-08-29 2018-12-31 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 22 -12.00 0.0113
2023-02-09 2018-12-31 13F MICROSOFT COM 594918104 221 0 22 0.0111
2023-08-29 2018-09-30 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 25 19.05 0.0137
2023-02-09 2018-09-30 13F MICROSOFT COM 594918104 221 0 25 0.0136
2023-08-29 2018-06-30 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 22 5.00 0.0159
2023-02-09 2018-06-30 13F MICROSOFT COM 594918104 221 0 22 0.0161
2023-08-29 2018-03-31 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 20 11.11 0.0157
2023-02-09 2018-03-31 13F MICROSOFT COM 594918104 221 0 20 0.0156
2023-08-29 2017-12-31 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 19 12.50 0.0160
2023-02-09 2017-12-31 13F MICROSOFT COM 594918104 221 0 19 0.0161
2023-08-29 2017-09-30 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 16 6.67 0.0144
2023-02-09 2017-09-30 13F MICROSOFT COM 594918104 221 0 16 0.0140
2023-08-29 2017-06-30 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 15 7.14 0.0141
2023-02-09 2017-06-30 13F MICROSOFT COM 594918104 221 0 15 0.0139
2023-08-29 2017-03-31 13F/A-1 MICROSOFT COM 594918104 221 0 0.00 15 0.00 0.0119
2023-02-09 2017-03-31 13F MICROSOFT COM 594918104 221 0 15 0.0122
2023-02-09 2016-12-31 13F MICROSOFT COM 594918104 221 221 14 0.0132
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.