Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionBraun-Bostich & Associates Inc.
Latest Disclosed Ownership4,921 shares
Latest Disclosed Value $ 1,821,607
Braun-Bostich & Associates Inc. reports 23.89% decrease in ownership of MSFT / Microsoft Corporation

On April 15, 2026 - Braun-Bostich & Associates Inc. filed a 13F-HR form disclosing ownership of 4,921 shares of Microsoft Corporation (CH:MSFT) valued at $1,821,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,466 shares of Microsoft Corporation. This represents a change in shares of -23.89% 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)
2026-04-15 2026-03-31 13F MICROSOFT COM 594918104 4,921 -1,545 -23.89 1,822 -41.77 1.1412
2026-01-14 2025-12-31 13F MICROSOFT COM 594918104 6,466 7 0.11 3,127 -6.52 1.9302
2025-11-03 2025-09-30 13F MICROSOFT COM 594918104 6,459 -27 -0.42 3,345 3.69 2.1076
2025-07-08 2025-06-30 13F MICROSOFT COM 594918104 6,486 -66 -1.01 3,226 31.19 2.2025
2025-04-15 2025-03-31 13F MICROSOFT COM 594918104 6,552 -460 -6.56 2,460 -16.79 1.8200
2025-01-17 2024-12-31 13F MICROSOFT COM 594918104 7,012 -27 -0.38 2,956 -2.41 2.1299
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 7,039 40 0.57 3,029 -3.20 2.1112
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 6,999 -2,032 -22.50 3,128 -17.66 2.3256
2024-04-29 2024-03-31 13F MICROSOFT COM 594918104 9,031 -860 -8.69 3,800 2.15 3.1809
2024-01-29 2023-12-31 13F MICROSOFT COM 594918104 9,891 3,402 52.43 3,719 81.59 3.3588
2023-11-01 2023-09-30 13F MICROSOFT COM 594918104 6,489 2,971 84.45 2,049 71.09 3.8222
2023-07-25 2023-06-30 13F MICROSOFT COM 594918104 3,518 65 1.88 1,198 20.30 2.5652
2023-05-02 2023-03-31 13F MICROSOFT COM 594918104 3,453 188 5.76 996 27.08 2.3557
2023-02-09 2022-12-31 13F MICROSOFT COM 594918104 3,265 230 7.58 783 10.75 2.2606
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 3,035 -1,514 -33.28 707 -39.47 2.1631
2022-08-16 2022-06-30 13F MICROSOFT COM 594918104 4,549 545 13.61 1,168 -5.35 3.0347
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 4,004 -26,143 -86.72 1,234 -86.67 2.6545
2022-02-11 2021-12-31 13F MICROSOFT CORP COM COM 594918104 30,147 26,513 729.58 9,258 804.10 2.2065
2021-11-16 2021-09-30 13F MICROSOFT COM 594918104 3,634 0 0.00 1,024 4.07 1.9292
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 3,634 -77 -2.07 984 12.46 1.7928
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 3,711 -76 -2.01 875 3.92 1.6818
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 3,787 -5,094 -57.36 842 -54.93 1.6924
2020-10-09 2020-09-30 13F MICROSOFT CORP COM Stock 594918104 8,881 485 5.78 1,868 9.30 1.8567
2020-08-13 2020-06-30 13F MICROSOFT CORP COM Stock 594918104 8,396 44 0.53 1,709 34.57 1.6682
2020-05-11 2020-03-31 13F MICROSOFT CORP COM Stock 594918104 8,352 0 0.00 1,270 -5.29 1.6177
2020-01-29 2019-12-31 13F MICROSOFT CORP COM Stock 594918104 8,352 -2,436 -22.58 1,341 -10.60 1.3203
2019-11-14 2019-09-30 13F MICROSOFT CORP COM Stock 594918104 10,788 -657 -5.74 1,500 -2.15 1.7435
2019-08-14 2019-06-30 13F MICROSOFT CORP COM Stock 594918104 11,445 -2,026 -15.04 1,533 -3.52 1.6024
2019-05-09 2019-03-31 13F MICROSOFT CORP COM Stock 594918104 13,471 -4,563 -25.30 1,589 -13.26 1.6539
2019-02-08 2018-12-31 13F MICROSOFT CORP COM Stock 594918104 18,034 4,550 33.74 1,832 18.81 1.9433
2018-11-14 2018-09-30 13F MICROSOFT CORP COM Stock 594918104 13,484 -74 -0.55 1,542 15.33 1.4865
2018-08-10 2018-06-30 13F MICROSOFT CORP COM Stock 594918104 13,558 -1,338 -8.98 1,337 -1.69 1.3372
2018-05-16 2018-03-31 13F MICROSOFT CORP COM Stock 594918104 14,896 -1,967 -11.66 1,360 -5.69 1.1779
2018-05-21 2017-12-31 13F MICROSOFT CORP COM Stock 594918104 16,863 16,863 1,442 1.2213
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.