Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionChilton Capital Management Llc
Latest Disclosed Ownership369,538 shares
Latest Disclosed Value $ 136,791,886
Chilton Capital Management Llc reports 2.15% increase in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Chilton Capital Management Llc filed a 13F-HR form disclosing ownership of 369,538 shares of Microsoft Corporation (CH:MSFT) valued at $136,791,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 361,766 shares of Microsoft Corporation. This represents a change in shares of 2.15% 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)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 369,538 7,772 2.15 136,792 -21.81 4.7620
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 361,766 -21,603 -5.64 174,957 -11.89 6.0185
2025-10-31 2025-09-30 13F MICROSOFT COM 594918104 383,369 69,680 22.21 198,566 27.26 6.6744
2025-08-01 2025-06-30 13F MICROSOFT COM 594918104 313,689 -10,641 -3.28 156,032 28.16 5.6983
2025-04-29 2025-03-31 13F MICROSOFT COM 594918104 324,330 -5,541 -1.68 121,750 -12.44 5.2527
2025-02-07 2024-12-31 13F MICROSOFT COM 594918104 329,871 6 0.00 139,041 -2.04 5.8399
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 329,865 17,859 5.72 141,941 1.79 5.8885
2024-08-01 2024-06-30 13F MICROSOFT COM 594918104 312,006 9,860 3.26 139,451 9.70 6.2393
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 302,146 12,792 4.42 127,119 16.83 6.0090
2024-01-18 2023-12-31 13F MICROSOFT COM 594918104 289,354 -4,368 -1.49 108,809 17.32 5.5233
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 293,722 9,822 3.46 92,743 -4.07 5.2029
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 283,900 -5,000 -1.73 96,679 16.08 5.2961
2023-05-16 2023-03-31 13F MICROSOFT COM 594918104 288,900 5,465 1.93 83,290 22.53 4.7986
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 283,435 -1,302 -0.46 67,973 2.50 4.2277
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 284,737 5,327 1.91 66,315 -7.59 4.4032
2022-08-16 2022-06-30 13F MICROSOFT COM 594918104 279,410 609 0.22 71,761 -16.52 4.3677
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 278,801 2,995 1.09 85,957 -7.33 4.4991
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 275,806 2,250 0.82 92,759 20.28 4.7035
2021-11-04 2021-09-30 13F MICROSOFT COM 594918104 273,556 -2,057 -0.75 77,121 3.29 4.3291
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 275,613 45,879 19.97 74,663 37.84 4.2909
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 229,734 3,166 1.40 54,165 7.49 3.6041
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 226,568 -294 -0.13 50,393 5.61 3.6069
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 226,862 4,042 1.81 47,716 5.23 3.7118
2020-08-11 2020-06-30 13F MICROSOFT COM 594918104 222,820 -6,948 -3.02 45,346 25.14 3.8749
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 229,768 -24,146 -9.51 36,237 -9.50 3.6380
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 253,914 -6,528 -2.51 40,042 10.59 3.1875
2019-11-15 2019-09-30 13F MICROSOFT COM 594918104 260,442 -11,476 -4.22 36,209 -0.60 2.9828
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 271,918 -109 -0.04 36,426 13.54 3.1269
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 272,027 -868 -0.32 32,083 15.75 2.8392
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 272,895 9,056 3.43 27,718 -8.14 2.6877
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 263,839 22,457 9.30 30,175 26.88 2.4930
2018-10-10 2018-06-30 13F/A-1 MICROSOFT COM 594918104 241,382 -1,462 -0.60 23,782 7.39 2.0440
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 211,373 -31,471 20,844
2018-10-05 2018-03-31 13F/A-1 MICROSOFT COM 594918104 242,844 64,952 36.51 22,146 45.53 2.0037
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 213,646 35,754 19,499
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 177,892 -5,008 -2.74 15,217 11.69 1.3905
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 182,900 -8,845 -4.61 13,624 3.08 1.3114
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 191,745 -13,818 -6.72 13,217 -2.37 1.4591
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 205,563 -3,407 -1.63 13,538 4.26 1.3435
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 208,970 -10,715 -4.88 12,985 2.62 1.3590
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 219,685 -4,842 -2.16 12,654 10.14 1.2761
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 224,527 6,399 2.93 11,489 -4.63 1.1140
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 218,128 -3,678 -1.66 12,047 -2.10 1.2067
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 221,806 -11,188 -4.80 12,306 19.34 1.2907
2015-11-16 2015-09-30 13F/A-1 MICROSOFT COM 594918104 232,994 25,595 12.34 10,312 12.61 1.0626
2015-11-16 2015-09-30 13F MICROSOFT COM 594918104 232,994 10,312
2015-08-12 2015-06-30 13F MICROSOFT COM 594918104 207,399 9,770 4.94 9,157 13.96 0.8623
2015-05-15 2015-03-31 13F MICROSOFT COM 594918104 197,629 197,629 0.00 8,035 0.8068
2015-01-28 2014-12-31 13F MICROSOFT COM 594918104 0 -207,404 -100.00 0 -100.00
2014-11-12 2014-09-30 13F MICROSOFT COM 594918104 207,404 -1,229 -0.59 9,615 10.52 1.0214
2014-07-31 2014-06-30 13F Microsoft COM 594918104 208,633 -6,841 -3.17 8,700 -1.49 0.8486
2014-05-19 2014-03-31 13F/A-1 Microsoft com 594918104 215,474 -82,229 -27.62 8,832 -20.70 0.9254
2014-05-12 2014-03-31 13F Microsoft com 594918104 215,474 8,832
2014-02-14 2013-12-31 13F Microsoft com 594918104 297,703 -18,426 -5.83 11,137 -99.89 1.2013
2013-11-13 2013-09-30 13F Microsoft com 594918104 316,129 -138,968 -30.54 10,520,773 66,821.78 1.2046
2013-08-14 2013-06-30 13F Microsoft com 594918104 455,097 455,097 15,721 1.9575
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.