Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionCommunity Financial Services Group, LLC
Latest Disclosed Ownership73,131 shares
Latest Disclosed Value $ 27,012,398
Community Financial Services Group, LLC reports 7.15% increase in ownership of MSFT / Microsoft Corporation

On April 8, 2026 - Community Financial Services Group, LLC filed a 13F-HR form disclosing ownership of 73,131 shares of Microsoft Corporation (CH:MSFT) valued at $27,012,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 68,249 shares of Microsoft Corporation. This represents a change in shares of 7.15% 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)
2026-04-08 2026-03-31 13F MICROSOFT COM 594918104 73,131 4,882 7.15 27,012 -18.16 4.4932
2026-01-15 2025-12-31 13F MICROSOFT COMMON STOCK 594918104 68,249 -1,607 -2.30 33,007 -8.78 6.0607
2025-10-21 2025-09-30 13F MICROSOFT COMMON STOCK 594918104 69,856 93 0.13 36,182 4.27 6.6300
2025-07-18 2025-06-30 13F MICROSOFT COMMON STOCK 594918104 69,763 -1,242 -1.75 34,701 30.19 6.9022
2025-04-23 2025-03-31 13F MICROSOFT COMMON STOCK 594918104 71,005 -728 -1.01 26,655 -11.84 5.7785
2025-01-29 2024-12-31 13F MICROSOFT COMMON STOCK 594918104 71,733 448 0.63 30,236 -1.43 5.9924
2024-10-21 2024-09-30 13F MICROSOFT COMMON STOCK 594918104 71,285 285 0.40 30,674 -3.34 6.2760
2024-07-25 2024-06-30 13F MICROSOFT COMMON STOCK 594918104 71,000 1,129 1.62 31,733 7.95 6.8340
2024-04-23 2024-03-31 13F MICROSOFT COMMON STOCK 594918104 69,871 14,061 25.19 29,396 66.81 6.6963
2023-11-07 2023-09-30 13F MICROSOFT COMMON STOCK 594918104 55,810 1,181 2.16 17,622 -4.09 4.4448
2022-03-10 2021-12-31 13F MICROSOFT COMMON STOCK 594918104 54,629 -327 -0.60 18,373 18.59 4.6057
2021-11-09 2021-09-30 13F MICROSOFT COMMON STOCK 594918104 54,956 -1,570 -2.78 15,493 1.18 4.2171
2021-07-23 2021-06-30 13F MICROSOFT COMMON STOCK 594918104 56,526 -1,454 -2.51 15,313 12.02 4.2741
2021-05-14 2021-03-31 13F MICROSOFT COMMON STOCK 594918104 57,980 -4,917 -7.82 13,670 -2.29 4.0494
2021-02-04 2020-12-31 13F MICROSOFT COMMON STOCK 594918104 62,897 -1,609 -2.49 13,990 3.12 4.4040
2020-10-29 2020-09-30 13F MICROSOFT COMMON STOCK 594918104 64,506 -3,945 -5.76 13,567 -2.61 5.0098
2020-07-24 2020-06-30 13F MICROSOFT COMMON STOCK 594918104 68,451 -30,160 -30.58 13,931 -10.42 5.2955
2020-04-10 2020-03-31 13F MICROSOFT COMMON STOCK 594918104 98,611 1,428 1.47 15,552 1.47 5.2991
2020-02-06 2019-12-31 13F MICROSOFT COMMON STOCK 594918104 97,183 1,659 1.74 15,326 15.41 3.9801
2019-10-24 2019-09-30 13F MICROSOFT COMMON STOCK 594918104 95,524 -28,227 -22.81 13,280 -19.89 3.8418
2019-07-24 2019-06-30 13F MICROSOFT COMMON STOCK 594918104 123,751 -2,682 -2.12 16,578 11.18 5.6652
2019-04-22 2019-03-31 13F MICROSOFT COMMON STOCK 594918104 126,433 -647 -0.51 14,911 15.52 5.0772
2019-02-04 2018-12-31 13F MICROSOFT COMMON STOCK 594918104 127,080 3,405 2.75 12,908 -8.75 4.8928
2018-10-11 2018-09-30 13F MICROSOFT COMMON STOCK 594918104 123,675 -2,835 -2.24 14,145 13.38 4.8258
2018-07-27 2018-06-30 13F MICROSOFT COMMON STOCK 594918104 126,510 1,088 0.87 12,476 8.98 4.4628
2018-04-23 2018-03-31 13F MICROSOFT COMMON STOCK 594918104 125,422 -2,130 -1.67 11,448 4.92 4.4907
2018-01-18 2017-12-31 13F MICROSOFT COMMON STOCK 594918104 127,552 -727 -0.57 10,911 14.19 4.2332
2017-10-24 2017-09-30 13F MICROSOFT COMMON STOCK 594918104 128,279 1,191 0.94 9,555 9.08 3.9140
2017-07-06 2017-06-30 13F MICROSOFT COMMON STOCK 594918104 127,088 -1,340 -1.04 8,760 3.56 3.8497
2017-05-19 2017-03-31 13F MICROSOFT COMMON STOCK 594918104 128,428 -1,169 -0.90 8,459 5.04 3.7993
2017-01-10 2016-12-31 13F MICROSOFT COMMON STOCK 594918104 129,597 -877 -0.67 8,053 7.16 3.7964
2016-10-25 2016-09-30 13F MICROSOFT COMMON STOCK 594918104 130,474 -677 -0.52 7,515 11.98 3.5501
2016-08-02 2016-06-30 13F MICROSOFT COMMON STOCK 594918104 131,151 -3,132 -2.33 6,711 -9.51 3.3113
2016-04-27 2016-03-31 13F MICROSOFT COMMON STOCK 594918104 134,283 -3,872 -2.80 7,416 -3.25 3.6328
2016-02-08 2015-12-31 13F MICROSOFT COMMON STOCK 594918104 138,155 -1,681 -1.20 7,665 23.85 3.7544
2015-10-26 2015-09-30 13F MICROSOFT COMMON STOCK 594918104 139,836 2,021 1.47 6,189 1.71 3.0731
2015-07-23 2015-06-30 13F MICROSOFT COMMON STOCK 594918104 137,815 -703 -0.51 6,085 8.06 2.8991
2015-05-01 2015-03-31 13F MICROSOFT COMMON STOCK 594918104 138,518 138,518 0.00 5,631 2.6444
2015-01-27 2014-12-31 13F MICROSOFT COMMON STOCK 594918104 0 -135,505 -100.00 0 -100.00
2014-10-16 2014-09-30 13F MICROSOFT COMMON STOCK 594918104 135,505 -993 -0.73 6,282 10.37 3.1065
2014-07-29 2014-06-30 13F MICROSOFT COMMON STOCK 594918104 136,498 1,086 0.80 5,692 2.56 2.8210
2014-04-17 2014-03-31 13F MICROSOFT COMMON STOCK 594918104 135,412 5,070 3.89 5,550 13.82 2.7340
2014-01-22 2013-12-31 13F MICROSOFT COMMON STOCK 594918104 130,342 -175 -0.13 4,876 12.25 2.6396
2013-10-15 2013-09-30 13F MICROSOFT COMMON STOCK 594918104 130,517 4,787 3.81 4,344 0.02 2.4222
2013-08-12 2013-06-30 13F MICROSOFT COMMON STOCK 594918104 125,730 125,730 4,343 2.5826
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.