Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionEquita Financial Network, Inc.
Latest Disclosed Ownership2,811 shares
Latest Disclosed Value $ 1,040,521
Equita Financial Network, Inc. reports 2.87% decrease in ownership of MSFT / Microsoft Corporation

On April 23, 2026 - Equita Financial Network, Inc. filed a 13F-HR form disclosing ownership of 2,811 shares of Microsoft Corporation (CH:MSFT) valued at $1,040,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,894 shares of Microsoft Corporation. This represents a change in shares of -2.87% 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)
2026-04-23 2026-03-31 13F MICROSOFT COM 594918104 2,811 -83 -2.87 1,041 -25.66 0.3272
2026-01-29 2025-12-31 13F MICROSOFT COM 594918104 2,894 46 1.62 1,400 -5.15 0.4218
2025-10-24 2025-09-30 13F MICROSOFT COM 594918104 2,848 -39 -1.35 1,475 2.72 0.4986
2025-08-01 2025-06-30 13F MICROSOFT COM 594918104 2,887 -282 -8.90 1,436 20.77 0.5714
2025-04-28 2025-03-31 13F MICROSOFT COM 594918104 3,169 904 39.91 1,190 24.63 0.4156
2025-01-23 2024-12-31 13F MICROSOFT COM 594918104 2,265 107 4.96 955 0.3451
2024-11-07 2024-09-30 13F MICROSOFT COM 594918104 2,158 724 50.49 1 0.3395
2024-07-31 2024-06-30 13F MICROSOFT COM 594918104 1,434 427 42.40 1 0.2678
2024-05-02 2024-03-31 13F MICROSOFT COM 594918104 1,007 341 51.20 0 0.1904
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 666 -1,393 -67.65 0 0.1338
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 2,059 2,059 1 0.3999
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.