Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionBernzott Capital Advisors
Latest Disclosed Ownership30 shares
Latest Disclosed Value $ 11,105
Bernzott Capital Advisors reports 57.14% decrease in ownership of MSFT / Microsoft Corporation

On April 30, 2026 - Bernzott Capital Advisors filed a 13F-HR form disclosing ownership of 30 shares of Microsoft Corporation (CH:MSFT) valued at $11,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 70 shares of Microsoft Corporation. This represents a change in shares of -57.14% 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 30 -40 -57.14 11 -66.67 0.0053
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 70 70 34 0.0161
2025-05-05 2025-03-31 13F MICROSOFT COM 594918104 0 -767 -100.00 0 -100.00
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 767 767 323 0.1599
2022-04-20 2022-03-31 13F MICROSOFT COM 594918104 0 -7,969 -100.00 0 -100.00
2022-02-03 2021-12-31 13F MICROSOFT COM 594918104 7,969 -388 -4.64 2,680 13.75 0.2317
2021-10-19 2021-09-30 13F MICROSOFT COM 594918104 8,357 -755 -8.29 2,356 -4.58 0.2121
2021-08-10 2021-06-30 13F MICROSOFT COM 594918104 9,112 -1,390 -13.24 2,469 -0.28 0.2094
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 10,502 -1,154 -9.90 2,476 -4.51 0.2170
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 11,656 -610 -4.97 2,593 0.50 0.2328
2020-11-12 2020-09-30 13F Microsoft COM 594918104 12,266 -71,062 -85.28 2,580 -84.79 0.2449
2020-08-19 2020-06-30 13F Microsoft COM 594918104 83,328 -26,934 -24.43 16,958 -2.48 2.1311
2020-05-14 2020-03-31 13F Microsoft COM 594918104 110,262 -11,288 -9.29 17,389 -9.28 2.6802
2020-02-12 2019-12-31 13F Microsoft COM 594918104 121,550 2,872 2.42 19,168 16.17 1.9992
2019-11-12 2019-09-30 13F Microsoft COM 594918104 118,678 -1,480 -1.23 16,500 2.51 1.9751
2019-08-12 2019-06-30 13F Microsoft COM 594918104 120,158 -3,807 -3.07 16,096 10.10 1.9372
2019-05-16 2019-03-31 13F Microsoft COM 594918104 123,965 -875 -0.70 14,620 15.30 1.7695
2019-02-11 2018-12-31 13F Microsoft COM 594918104 124,840 -396 -0.32 12,680 -11.47 1.7701
2018-11-14 2018-09-30 13F Microsoft COM 594918104 125,236 -875 -0.69 14,323 15.17 1.6542
2018-08-10 2018-06-30 13F Microsoft COM 594918104 126,111 -6,050 -4.58 12,436 3.10 1.5460
2018-05-09 2018-03-31 13F Microsoft COM 594918104 132,161 -3,075 -2.27 12,062 4.27 1.5665
2018-02-12 2017-12-31 13F Microsoft COM 594918104 135,236 18,626 15.97 11,568 33.18 1.5306
2017-11-13 2017-09-30 13F Microsoft COM 594918104 116,610 -46,405 -28.47 8,686 -22.70 1.2389
2017-08-03 2017-06-30 13F Microsoft COM 594918104 163,015 -1,460 -0.89 11,237 3.74 1.8509
2017-05-11 2017-03-31 13F Microsoft COM 594918104 164,475 -2,493 -1.49 10,832 4.40 1.8642
2017-02-09 2016-12-31 13F Microsoft COM 594918104 166,968 2,430 1.48 10,375 9.48 1.7662
2016-11-09 2016-09-30 13F Microsoft COM 594918104 164,538 -2,650 -1.59 9,477 10.78 1.7578
2016-08-09 2016-06-30 13F Microsoft COM 594918104 167,188 -3,425 -2.01 8,555 -9.21 1.6696
2016-05-06 2016-03-31 13F Microsoft COM 594918104 170,613 -9,397 -5.22 9,423 -5.65 1.7892
2016-02-11 2015-12-31 13F Microsoft COM 594918104 180,010 -2,700 -1.48 9,987 23.49 1.9431
2015-11-13 2015-09-30 13F Microsoft COM 594918104 182,710 1,350 0.74 8,087 1.00 1.8571
2015-08-13 2015-06-30 13F Microsoft COM 594918104 181,360 -3,150 -1.71 8,007 6.75 1.7189
2015-04-28 2015-03-31 13F/A-1 Microsoft COM 594918104 184,510 -12,735 -6.46 7,501 -18.13 1.6642
2015-04-27 2015-03-31 13F Microsoft COM 594918104 184,510 7,501
2015-02-10 2014-12-31 13F Microsoft COM 594918104 197,245 -3,440 -1.71 9,162 -1.53 1.9927
2014-11-10 2014-09-30 13F Microsoft COM 594918104 200,685 -6,500 -3.14 9,304 7.69 2.1874
2014-08-07 2014-06-30 13F Microsoft COM 594918104 207,185 -1,750 -0.84 8,640 0.89 1.9763
2014-05-12 2014-03-31 13F Microsoft COM 594918104 208,935 2,845 1.38 8,564 11.08 2.0399
2014-02-13 2013-12-31 13F Microsoft COM 594918104 206,090 -850 -0.41 7,710 11.95 1.7459
2013-11-14 2013-09-30 13F Microsoft COM 594918104 206,940 180 0.09 6,887 -3.58 1.7376
2013-08-12 2013-06-30 13F Microsoft COM 594918104 206,760 206,760 7,143 1.9599
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.