Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership16,774 shares
Latest Disclosed Value $ 6,209
Capital Advisors, Ltd. LLC reports 5.17% decrease in ownership of MSFT / Microsoft Corporation

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 16,774 shares of Microsoft Corporation (CH:MSFT) valued at $6,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 17,688 shares of Microsoft Corporation. This represents a change in shares of -5.17% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 16,774 -914 -5.17 6 -25.00 0.7057
2026-01-21 2025-12-31 13F MICROSOFT COM 594918104 17,688 -989 -5.30 9 -11.11 0.9647
2025-10-16 2025-09-30 13F MICROSOFT COM 594918104 18,677 1,104 6.28 10 12.50 1.0925
2025-07-24 2025-06-30 13F MICROSOFT COM 594918104 17,573 618 3.64 9 33.33 1.0784
2025-04-15 2025-03-31 13F MICROSOFT COM 594918104 16,955 -726 -4.11 6 -14.29 0.8385
2025-02-04 2024-12-31 13F MICROSOFT COM 594918104 17,681 157 0.90 7 0.00 0.9395
2024-10-24 2024-09-30 13F MICROSOFT COM 594918104 17,524 -69 -0.39 8 0.00 0.9353
2024-07-25 2024-06-30 13F MICROSOFT COM 594918104 17,593 152 0.87 8 0.00 1.0205
2024-04-18 2024-03-31 13F MICROSOFT COM 594918104 17,441 168 0.97 7 16.67 0.9566
2024-02-02 2023-12-31 13F MICROSOFT COM 594918104 17,273 64 0.37 6 20.00 0.9118
2023-10-27 2023-09-30 13F MICROSOFT COM 594918104 17,209 -146 -0.84 5 0.00 0.8325
2023-07-26 2023-06-30 13F MICROSOFT COM 594918104 17,355 3,076 21.54 6 25.00 0.8830
2023-05-03 2023-03-31 13F MICROSOFT COM 594918104 14,279 -2,904 -16.90 4 33.33 0.6767
2023-02-07 2022-12-31 13F MICROSOFT COM 594918104 17,183 4,382 34.23 3 -99.90 0.5917
2022-11-09 2022-09-30 13F MICROSOFT COM 594918104 12,801 -701 -5.19 2,981 -14.04 0.5803
2022-08-05 2022-06-30 13F MICROSOFT COM 594918104 13,502 -119 -0.87 3,468 -17.43 0.6496
2022-05-09 2022-03-31 13F MICROSOFT COM 594918104 13,621 -1,347 -9.00 4,200 -16.57 0.6983
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 14,968 2,075 16.09 5,034 38.49 0.8123
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 12,893 380 3.04 3,635 7.23 0.6488
2021-08-10 2021-06-30 13F MICROSOFT COM 594918104 12,513 -60 -0.48 3,390 14.37 0.6083
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 12,573 0 0.00 2,964 5.97 0.5439
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 12,573 0 0.00 2,797 5.75 0.6175
2020-11-03 2020-09-30 13F MICROSOFT COM 594918104 12,573 0 0.00 2,645 3.36 0.6598
2020-08-06 2020-06-30 13F MICROSOFT COM 594918104 12,573 -130 -1.02 2,559 27.76 0.6755
2020-05-08 2020-03-31 13F MICROSOFT COM 594918104 12,703 19 0.15 2,003 0.15 0.6279
2020-02-03 2019-12-31 13F MICROSOFT COM 594918104 12,684 290 2.34 2,000 16.08 0.5099
2019-10-23 2019-09-30 13F MICROSOFT COM 594918104 12,394 -1,176 -8.67 1,723 -5.23 0.4769
2019-07-31 2019-06-30 13F MICROSOFT COM 594918104 13,570 1,246 10.11 1,818 25.03 0.5137
2019-05-01 2019-03-31 13F MICROSOFT COM 594918104 12,324 0 0.00 1,454 16.13 0.3933
2019-01-29 2018-12-31 13F MICROSOFT COM 594918104 12,324 130 1.07 1,252 -10.25 0.3694
2018-10-24 2018-09-30 13F MICROSOFT COM 594918104 12,194 2,832 30.25 1,395 51.14 0.3937
2018-07-20 2018-06-30 13F MICROSOFT COM 594918104 9,362 50 0.54 923 8.59 0.2883
2018-04-23 2018-03-31 13F MICROSOFT COM 594918104 9,312 0 0.00 850 6.65 0.2751
2018-01-16 2017-12-31 13F MICROSOFT COM 594918104 9,312 0 0.00 797 14.84 0.2630
2017-10-25 2017-09-30 13F MICROSOFT COM 594918104 9,312 0 0.00 694 8.10 0.2434
2017-07-26 2017-06-30 13F MICROSOFT COM 594918104 9,312 0 0.00 642 4.73 0.2360
2017-04-19 2017-03-31 13F MICROSOFT CORPCOM COM 594918104 9,312 0 0.00 613 5.87 0.2361
2017-01-20 2016-12-31 13F MICROSOFT CORPCOM COM 594918104 9,312 106 1.15 579 9.25 0.2391
2016-10-14 2016-09-30 13F MICROSOFT CORPCOM COM 594918104 9,206 0 0.00 530 12.53 0.2331
2016-07-13 2016-06-30 13F MICROSOFT COM 594918104 9,206 -160 -1.71 471 -8.90 0.2213
2016-04-15 2016-03-31 13F MICROSOFT COM 594918104 9,366 0 0.00 517 -0.58 0.2573
2016-01-25 2015-12-31 13F MICROSOFT COM 594918104 9,366 0 0.00 520 25.30 0.2710
2015-10-20 2015-09-30 13F MICROSOFT COM 594918104 9,366 -795 -7.82 415 -7.57 0.2289
2015-07-14 2015-06-30 13F MICROSOFT COM 594918104 10,161 451 4.64 449 13.67 0.2326
2015-04-22 2015-03-31 13F MICROSOFT COM 594918104 9,710 9,710 0.00 395 0.2049
2015-01-29 2014-12-31 13F MICROSOFT COM 594918104 0 -9,709 -100.00 0 -100.00
2014-10-29 2014-09-30 13F MICROSOFT COM 594918104 9,709 1 0.01 450 11.11 0.2560
2014-07-25 2014-06-30 13F/A-1 MICROSOFT COM 594918104 9,708 0 0.00 405 1.76 0.2271
2014-07-23 2014-06-30 13F MICROSOFT COM 594918104 9,708 0 4,048 226,997.6975
2014-04-09 2014-03-31 13F MICROSOFT COM 594918104 9,708 1 0.01 398 9.64 0.2340
2014-01-24 2013-12-31 13F MICROSOFT COM 594918104 9,707 9,707 363 0.2410
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.