Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionCapital Planning Advisors, LLC
Latest Disclosed Ownership45,570 shares
Latest Disclosed Value $ 16,868,647
Capital Planning Advisors, LLC reports 1.82% decrease in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Capital Planning Advisors, LLC filed a 13F-HR form disclosing ownership of 45,570 shares of Microsoft Corporation (CH:MSFT) valued at $16,868,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,414 shares of Microsoft Corporation. This represents a change in shares of -1.82% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 45,570 -844 -1.82 16,869 -24.85 2.4392
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 46,414 31 0.07 22,447 -6.57 3.0019
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 46,383 -716 -1.52 24,024 2.55 3.2993
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 47,099 -453 -0.95 23,428 31.24 3.4359
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 47,552 -462 -0.96 17,851 -11.80 2.7555
2025-01-17 2024-12-31 13F MICROSOFT COM 594918104 48,014 -447 -0.92 20,238 -2.95 3.1255
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 48,461 1,219 2.58 20,853 -1.24 3.1483
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 47,242 -1,042 -2.16 21,115 3.94 3.6131
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 48,284 286 0.60 20,314 12.55 3.5675
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 47,998 -577 -1.19 18,049 17.68 3.4123
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 48,575 -109 -0.22 15,338 -7.49 3.2004
2023-08-01 2023-06-30 13F MICROSOFT COM 594918104 48,684 628 1.31 16,579 19.66 3.3615
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 48,056 -1,555 -3.13 13,855 16.45 2.9448
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 49,611 1,871 3.92 11,898 7.00 2.8272
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 47,740 1,110 2.38 11,119 -7.16 2.9862
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 46,630 -1,870 -3.86 11,976 -19.91 3.1701
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 48,500 -646 -1.31 14,953 -9.53 3.1980
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 49,146 1,077 2.24 16,529 21.97 3.1475
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 48,069 97 0.20 13,552 4.28 2.8112
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 47,972 -875 -1.79 12,996 12.84 2.6661
2021-04-30 2021-03-31 13F MICROSOFT COM 594918104 48,847 -5,826 -10.66 11,517 -5.29 2.5820
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 54,673 233 0.43 12,160 6.20 2.9881
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 54,440 1,316 2.48 11,450 5.91 3.1379
2020-08-06 2020-06-30 13F MICROSOFT COM 594918104 53,124 -1,412 -2.59 10,811 25.69 3.2192
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 54,536 612 1.13 8,601 1.14 3.2095
2020-02-03 2019-12-31 13F MICROSOFT COM 594918104 53,924 -1,442 -2.60 8,504 10.47 2.2249
2019-11-05 2019-09-30 13F MICROSOFT COM 594918104 55,366 -4,225 -7.09 7,698 -3.57 2.2403
2019-08-09 2019-06-30 13F MICROSOFT COM 594918104 59,591 -3,499 -5.55 7,983 7.28 2.3449
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 63,090 -79 -0.13 7,441 15.98 2.2720
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 63,169 -101 -0.16 6,416 -11.33 2.3361
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 63,270 21,588 51.79 7,236 76.06 2.3123
2018-08-08 2018-06-30 13F MICROSOFT COM 594918104 41,682 -23,724 -36.27 4,110 -31.16 1.8581
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 65,406 -3,244 -4.73 5,970 1.67 2.1194
2018-02-08 2017-12-31 13F MICROSOFT COM 594918104 68,650 2,787 4.23 5,872 19.69 2.0627
2017-11-09 2017-09-30 13F MICROSOFT COM 594918104 65,863 -3,394 -4.90 4,906 2.76 1.9222
2017-08-08 2017-06-30 13F MICROSOFT COM 594918104 69,257 -9,206 -11.73 4,774 -7.62 2.1126
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 78,463 -2,211 -2.74 5,168 3.09 2.5510
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 80,674 -4,899 -5.72 5,013 1.70 2.6758
2016-11-08 2016-09-30 13F MICROSOFT COM 594918104 85,573 -290 -0.34 4,929 12.18 2.6305
2016-07-20 2016-06-30 13F MICROSOFT COM 594918104 85,863 16,000 22.90 4,394 13.86 2.4453
2016-05-04 2016-03-31 13F MICROSOFT COM 594918104 69,863 21,875 45.58 3,859 44.97 1.8582
2016-01-22 2015-12-31 13F MICROSOFT COM 594918104 47,988 -963 -1.97 2,662 22.84 1.5508
2015-10-20 2015-09-30 13F MICROSOFT COM 594918104 48,951 10,614 27.69 2,167 28.00 1.4230
2015-07-22 2015-06-30 13F MICROSOFT COM 594918104 38,337 10,270 36.59 1,693 48.38 0.9935
2015-05-11 2015-03-31 13F MICROSOFT COM 594918104 28,067 28,067 1,141 0.7953
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.