Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionCahill Financial Advisors Inc
Latest Disclosed Ownership11,339 shares
Latest Disclosed Value $ 4,197,486
Cahill Financial Advisors Inc reports 0.51% increase in ownership of MSFT / Microsoft Corporation

On May 12, 2026 - Cahill Financial Advisors Inc filed a 13F-HR form disclosing ownership of 11,339 shares of Microsoft Corporation (CH:MSFT) valued at $4,197,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,282 shares of Microsoft Corporation. This represents a change in shares of 0.51% 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)
2026-05-12 2026-03-31 13F MICROSOFT Stock 594918104 11,339 57 0.51 4,197 -23.08 0.4463
2026-02-17 2025-12-31 13F MICROSOFT Stock 594918104 11,282 -181 -1.58 5,456 -8.10 0.5967
2025-11-03 2025-09-30 13F MICROSOFT Stock 594918104 11,463 220 1.96 5,937 6.17 0.6760
2025-08-07 2025-06-30 13F MICROSOFT Stock 594918104 11,243 -250 -2.18 5,592 29.62 0.6941
2025-05-15 2025-03-31 13F MICROSOFT Stock 594918104 11,493 -266 -2.26 4,315 -12.95 0.5863
2025-02-14 2024-12-31 13F MICROSOFT Stock 594918104 11,759 -189 -1.58 4,957 -3.60 0.6718
2024-11-12 2024-09-30 13F MICROSOFT Stock 594918104 11,948 115 0.97 5,141 -2.78 0.7032
2024-08-07 2024-06-30 13F MICROSOFT Stock 594918104 11,833 -42 -0.35 5,289 5.84 0.7244
2024-05-13 2024-03-31 13F MICROSOFT Stock 594918104 11,875 -3,584 -23.18 4,996 -14.05 0.6815
2024-02-14 2023-12-31 13F MICROSOFT Stock 594918104 15,459 4,432 40.19 5,813 66.99 0.8599
2023-11-14 2023-09-30 13F MICROSOFT Stock 594918104 11,027 -14 -0.13 3,482 -7.40 0.5783
2023-08-14 2023-06-30 13F MICROSOFT Stock 594918104 11,041 42 0.38 3,760 18.54 0.6082
2023-05-12 2023-03-31 13F MICROSOFT Stock 594918104 10,999 734 7.15 3,171 28.85 0.5628
2023-02-15 2022-12-31 13F MICROSOFT Stock 594918104 10,265 -549 -5.08 2,462 -2.30 0.4732
2022-11-14 2022-09-30 13F MICROSOFT Stock 594918104 10,814 737 7.31 2,519 -2.67 0.5310
2022-08-08 2022-06-30 13F MICROSOFT Stock 594918104 10,077 -788 -7.25 2,588 -22.72 0.5502
2022-05-12 2022-03-31 13F MICROSOFT Stock 594918104 10,865 -41 -0.38 3,349 -8.70 0.6300
2022-02-11 2021-12-31 13F MICROSOFT Stock 594918104 10,906 -893 -7.57 3,668 10.25 0.7083
2021-11-16 2021-09-30 13F MICROSOFT Stock 594918104 11,799 39 0.33 3,327 4.46 0.6816
2021-08-16 2021-06-30 13F MICROSOFT Stock 594918104 11,760 -733 -5.87 3,185 8.11 0.7164
2021-05-17 2021-03-31 13F MICROSOFT Stock 594918104 12,493 -68 -0.54 2,946 5.44 0.7192
2021-02-17 2020-12-31 13F MICROSOFT Stock 594918104 12,561 778 6.60 2,794 12.75 0.7047
2020-11-17 2020-09-30 13F MICROSOFT COM 594918104 11,783 162 1.39 2,478 4.78 0.8923
2020-08-12 2020-06-30 13F Microsoft COM 594918104 11,621 -4,056 -25.87 2,365 -4.37 0.9144
2020-05-18 2020-03-31 13F/A-1 Microsoft COM 594918104 15,677 -237 -1.49 2,473 -1.47 1.1471
2020-05-15 2020-03-31 13F Managers TR Purefunds ISE Cybe PUREFUNDS ISE CY 594918104 18,394 2,480 657 302,493.1513
2020-02-14 2019-12-31 13F Microsoft COM 594918104 15,914 9 0.06 2,510 13.47 0.9118
2019-11-14 2019-09-30 13F Microsoft COM 594918104 15,905 404 2.61 2,212 6.50 0.8600
2019-08-14 2019-06-30 13F Microsoft COM 594918104 15,501 394 2.61 2,077 16.55 0.8232
2019-05-16 2019-03-31 13F Microsoft COM 594918104 15,107 -571 -3.64 1,782 11.86 0.7422
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 15,678 137 0.88 1,593 -10.40 0.7971
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 15,541 24 0.15 1,778 16.13 0.7844
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 15,517 -695 -4.29 1,531 3.45 0.7065
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 16,212 399 2.52 1,480 9.39 0.7069
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 15,813 136 0.87 1,353 15.84 0.6794
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 15,677 1,398 9.79 1,168 18.58 0.6176
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 14,279 -13 -0.09 985 4.56 0.5454
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 14,292 4 0.03 942 6.08 0.5443
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 14,288 1,404 10.90 888 19.52 0.5408
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 12,884 1,873 17.01 743 31.74 0.4830
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 11,011 5,802 111.38 564 95.83 0.3936
2016-05-17 2016-03-31 13F MICROSOFT COM 594918104 5,209 -158 -2.94 288 -3.36 0.2157
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 5,367 5 0.09 298 25.21 0.2435
2015-11-16 2015-09-30 13F MICROSOFT COM 594918104 5,362 -644 -10.72 238 -10.53 0.1936
2015-08-17 2015-06-30 13F MICROSOFT COM 594918104 6,006 6 0.10 266 9.02 0.1991
2015-05-15 2015-03-31 13F MICROSOFT COM 594918104 6,000 -34 -0.56 244 -13.17 0.1859
2015-02-17 2014-12-31 13F MICROSOFT COM 594918104 6,034 6 0.10 281 0.36 0.2170
2014-11-17 2014-09-30 13F MICROSOFT COM 594918104 6,028 160 2.73 280 14.29 0.2237
2014-08-15 2014-06-30 13F MICROSOFT COM 594918104 5,868 -75 -1.26 245 0.41 0.1919
2014-05-14 2014-03-31 13F MICROSOFT COM 594918104 5,943 -417 -6.56 244 2.52 0.2085
2014-02-18 2013-12-31 13F MICROSOFT COM 594918104 6,360 6,360 238 0.2061
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.