Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionDiligent Investors, LLC
Latest Disclosed Ownership21,453 shares
Latest Disclosed Value $ 7,941,142
Diligent Investors, LLC reports 3.36% decrease in ownership of MSFT / Microsoft Corporation

On April 15, 2026 - Diligent Investors, LLC filed a 13F-HR form disclosing ownership of 21,453 shares of Microsoft Corporation (CH:MSFT) valued at $7,941,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 22,199 shares of Microsoft Corporation. This represents a change in shares of -3.36% 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)
2026-04-15 2026-03-31 13F MICROSOFT COM 594918104 21,453 -746 -3.36 7,941 -26.03 1.9671
2026-01-23 2025-12-31 13F MICROSOFT COM 594918104 22,199 151 0.68 10,736 -5.99 2.6403
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 22,048 77 0.35 11,420 4.49 2.8866
2025-07-22 2025-06-30 13F MICROSOFT COM 594918104 21,971 -31,437 -58.86 10,928 -45.49 2.5888
2025-04-10 2025-03-31 13F MICROSOFT COM 594918104 53,408 33 0.06 20,049 -10.89 4.8781
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 53,375 -1,246 -2.28 22,497 -4.28 5.1594
2024-11-01 2024-09-30 13F MICROSOFT COM 594918104 54,621 -62 -0.11 23,503 -3.83 5.4537
2024-07-15 2024-06-30 13F MICROSOFT COM 594918104 54,683 144 0.26 24,441 6.52 6.0531
2024-05-06 2024-03-31 13F MICROSOFT COM 594918104 54,539 264 0.49 22,946 12.43 5.7559
2024-01-10 2023-12-31 13F MICROSOFT COM 594918104 54,275 109 0.20 20,410 19.34 5.6080
2023-11-06 2023-09-30 13F MICROSOFT COM 594918104 54,166 -4,353 -7.44 17,103 -14.18 5.2234
2023-07-24 2023-06-30 13F MICROSOFT COM 594918104 58,519 -105 -0.18 19,928 17.91 5.8902
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 58,624 -81 -0.14 16,901 20.05 5.2177
2023-01-20 2022-12-31 13F MICROSOFT COM 594918104 58,705 -47 -0.08 14,079 2.89 4.5969
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 58,752 -61 -0.10 13,683 -9.41 4.8803
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 58,813 381 0.65 15,105 -16.15 5.1688
2022-04-26 2022-03-31 13F MICROSOFT COM 594918104 58,432 -177 -0.30 18,015 -8.60 5.2275
2022-01-21 2021-12-31 13F MICROSOFT COM 594918104 58,609 98 0.17 19,711 24.35 5.5117
2021-10-13 2021-09-30 13F MICROSOFT COM 594918104 58,511 0 0.00 15,851 0.00 5.3911
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 58,511 -1,516 -2.53 15,851 12.01 5.3814
2021-04-23 2021-03-31 13F MICROSOFT COM 594918104 60,027 -801 -1.32 14,152 4.60 5.1622
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 60,828 -2,452 -3.87 13,529 1.65 5.4330
2020-11-09 2020-09-30 13F MICROSOFT COM 594918104 63,280 299 0.47 13,310 3.85 6.0724
2020-07-09 2020-06-30 13F MICROSOFT COM 594918104 62,981 -294 -0.46 12,817 28.44 6.2787
2020-04-29 2020-03-31 13F MICROSOFT COM 594918104 63,275 480 0.76 9,979 0.77 5.9696
2020-01-13 2019-12-31 13F MICROSOFT COM 594918104 62,795 3,272 5.50 9,903 19.67 4.4779
2019-10-22 2019-09-30 13F MICROSOFT COM 594918104 59,523 -7,001 -10.52 8,275 -7.15 4.0425
2019-08-01 2019-06-30 13F MICROSOFT COM 594918104 66,524 617 0.94 8,912 14.65 4.4300
2019-05-10 2019-03-31 13F MICROSOFT COM 594918104 65,907 3,549 5.69 7,773 22.72 4.4288
2019-01-17 2018-12-31 13F MICROSOFT COM 594918104 62,358 915 1.49 6,334 -9.86 4.1549
2018-10-25 2018-09-30 13F MICROSOFT COM 594918104 61,443 -30 -0.05 7,027 15.92 3.8570
2018-07-23 2018-06-30 13F MICROSOFT COM 594918104 61,473 3,080 5.27 6,062 13.73 3.6906
2018-04-23 2018-03-31 13F MICROSOFT COM 594918104 58,393 -4,909 -7.75 5,330 -1.57 3.2096
2018-02-12 2017-12-31 13F MICROSOFT COM 594918104 63,302 -85 -0.13 5,415 14.68 3.4504
2017-11-09 2017-09-30 13F MICROSOFT COM 594918104 63,387 -100 -0.16 4,722 7.91 3.4499
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 63,487 -289 -0.45 4,376 4.02 3.1038
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 63,776 -272 -0.42 4,207 5.47 3.2179
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 64,048 -1,998 -3.03 3,989 4.73 3.1658
2016-10-31 2016-09-30 13F MICROSOFT COM 594918104 66,046 8,129 14.04 3,809 28.51 3.0857
2016-07-28 2016-06-30 13F MICROSOFT COM 594918104 57,917 4 0.01 2,964 -7.35 2.8174
2016-05-09 2016-03-31 13F MICROSOFT COM 594918104 57,913 -250 -0.43 3,199 -0.87 3.4904
2016-02-02 2015-12-31 13F MICROSOFT COM 594918104 58,163 -1,700 -2.84 3,227 1.35 3.6415
2015-11-04 2015-09-30 13F MICROSOFT COM 594918104 59,863 -200 -0.33 3,184 15.53 3.4157
2015-07-28 2015-06-30 13F MICROSOFT COM 594918104 60,063 0 0.00 2,756 -5.52 2.8850
2015-05-13 2015-03-31 13F MICROSOFT COM 594918104 60,063 -400 -0.66 2,917 13.72 2.9935
2015-02-17 2014-12-31 13F MICROSOFT COM 594918104 60,463 60,463 2,565 2.6135
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.