Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionAtlas Capital Advisors Llc
Latest Disclosed Ownership31,368 shares
Latest Disclosed Value $ 11,611,492
Atlas Capital Advisors Llc reports 2.35% increase in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Atlas Capital Advisors Llc filed a 13F-HR form disclosing ownership of 31,368 shares of Microsoft Corporation (CH:MSFT) valued at $11,611,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,647 shares of Microsoft Corporation. This represents a change in shares of 2.35% 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)
2026-05-11 2026-03-31 13F Microsoft Equity 594918104 31,368 721 2.35 11,611 -21.66 1.2843
2026-02-13 2025-12-31 13F Microsoft Equity 594918104 30,647 -1,897 -5.83 14,822 -8.44 1.6504
2025-08-12 2025-06-30 13F Microsoft Equity 594918104 32,544 -1,796 -5.23 16,188 25.58 1.9773
2025-05-12 2025-03-31 13F Microsoft Equity 594918104 34,340 -22,511 -39.60 12,891 -46.21 1.6104
2025-02-12 2024-12-31 13F Microsoft Equity 594918104 56,851 42,162 287.03 23,963 279.15 3.0417
2024-11-05 2024-09-30 13F Microsoft Equity 594918104 14,689 -40,711 -73.49 6,321 -74.48 0.9633
2024-11-05 2024-09-30 13F Microsoft Equity 594918104 14,689 6,321
2024-07-30 2024-06-30 13F Microsoft Equity 594918104 55,400 40,311 267.15 24,761 290.06 3.2153
2024-04-15 2024-03-31 13F Microsoft Equity 594918104 15,089 -50,836 -77.11 6,348 -74.39 0.9914
2024-02-15 2023-12-31 13F Microsoft Equity 594918104 65,925 4,754 7.77 24,790 28.35 3.5892
2023-11-14 2023-09-30 13F Microsoft Equity 594918104 61,171 -26 -0.04 19,315 -7.32 3.1797
2023-08-15 2023-06-30 13F Microsoft PrefStock 594918104 61,197 -9,077 -12.92 20,840 2.87 3.1585
2023-05-16 2023-03-31 13F Microsoft Equity 594918104 70,274 21,626 44.45 20,260 73.66 3.1878
2023-02-15 2022-12-31 13F Microsoft US Large Cap 594918104 48,648 0 0.00 11,667 2.97 1.9611
2022-11-08 2022-09-30 13F Microsoft US Large Cap 594918104 48,648 11 0.02 11,330 -9.29 2.0623
2022-08-16 2022-06-30 13F Microsoft US Large Cap 594918104 48,637 -501 -1.02 12,491 -17.55 2.1164
2022-05-11 2022-03-31 13F Microsoft US Large Cap 594918104 49,138 140 0.29 15,150 -8.07 2.3523
2022-02-01 2021-12-31 13F Microsoft US Large Cap 594918104 48,998 -343 -0.70 16,479 18.47 2.4547
2021-10-28 2021-09-30 13F Microsoft US Large Cap 594918104 49,341 -16,988 -25.61 13,910 -22.58 2.2305
2021-07-30 2021-06-30 13F Microsoft US Large Cap 594918104 66,329 52,904 394.07 17,969 467.71 3.0099
2021-05-10 2021-03-31 13F Microsoft US Large Cap 594918104 13,425 -256 -1.87 3,165 4.04 0.6152
2021-02-16 2020-12-31 13F Microsoft US Large Cap 594918104 13,681 -1,297 -8.66 3,043 -3.43 0.6398
2020-10-23 2020-09-30 13F Microsoft US Large Cap 594918104 14,978 -190 -1.25 3,150 2.07 0.7461
2020-07-28 2020-06-30 13F Microsoft US Large Cap 594918104 15,168 -607 -3.85 3,087 24.09 0.7241
2020-05-04 2020-03-31 13F Microsoft US Large Cap 594918104 15,775 -697 -4.23 2,488 -4.24 0.7401
2020-01-28 2019-12-31 13F Microsoft US Large Cap 594918104 16,472 -336 -2.00 2,598 11.17 0.6473
2019-10-31 2019-09-30 13F Microsoft US Large Cap 594918104 16,808 650 4.02 2,337 7.95 0.7024
2019-07-25 2019-06-30 13F Microsoft US Large Cap 594918104 16,158 530 3.39 2,165 17.42 0.7111
2019-04-29 2019-03-31 13F Microsoft US Large Cap 594918104 15,628 1,333 9.32 1,843 27.02 0.6651
2019-01-29 2018-12-31 13F Microsoft US Large Cap 594918104 14,295 -87 -0.60 1,452 -12.38 0.5817
2018-11-09 2018-09-30 13F Microsoft US Large Cap 594918104 14,382 -169 -1.16 1,656 7.46 0.5527
2018-07-30 2018-06-30 13F Microsoft US Large Cap 594918104 14,551 -1,283 -8.10 1,542 6.64 0.5474
2018-04-17 2018-03-31 13F Microsoft US Large Cap 594918104 15,834 15,834 1,445 0.4434
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.