Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionEstabrook Capital Management
Latest Disclosed Ownership151,051 shares
Latest Disclosed Value $ 55,914,549
Estabrook Capital Management reports 0.78% decrease in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 151,051 shares of Microsoft Corporation (CH:MSFT) valued at $55,914,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 152,231 shares of Microsoft Corporation. This represents a change in shares of -0.78% 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 COMMON 594918104 151,051 -1,180 -0.78 55,915 -24.05 8.1596
2026-02-13 2025-12-31 13F MICROSOFT COMMON 594918104 152,231 -5,134 -3.26 73,622 -9.68 10.8100
2025-11-10 2025-09-30 13F MICROSOFT COMMON 594918104 157,365 -1,353 -0.85 81,507 3.24 11.8805
2025-08-13 2025-06-30 13F MICROSOFT COMMON 594918104 158,718 -3,888 -2.39 78,948 29.34 12.1524
2025-05-14 2025-03-31 13F MICROSOFT COMMON 594918104 162,606 -4,481 -2.68 61,041 -13.33 9.8613
2025-02-13 2024-12-31 13F MICROSOFT COMMON 594918104 167,087 -2,822 -1.66 70,427 -3.67 10.8579
2024-11-13 2024-09-30 13F MICROSOFT COMMON 594918104 169,909 -8,895 -4.97 73,112 -8.52 10.9013
2024-08-13 2024-06-30 13F MICROSOFT COMMON 594918104 178,804 -2,792 -1.54 79,916 4.60 12.2999
2024-05-14 2024-03-31 13F MICROSOFT COMMON 594918104 181,596 -8,886 -4.67 76,401 6.66 11.8024
2024-02-13 2023-12-31 13F MICROSOFT COMMON 594918104 190,482 -3,531 -1.82 71,629 16.93 11.6999
2023-11-13 2023-09-30 13F MICROSOFT COMMON 594918104 194,013 -5,461 -2.74 61,260 -9.82 10.7852
2023-08-11 2023-06-30 13F MICROSOFT COMMON 594918104 199,474 -5,036 -2.46 67,929 15.21 11.3211
2023-05-12 2023-03-31 13F MICROSOFT COMMON 594918104 204,510 -1,381 -0.67 58,960 19.41 10.2286
2023-02-13 2022-12-31 13F MICROSOFT COMMON 594918104 205,891 -3,195 -1.53 49,377 1.40 8.4883
2022-11-14 2022-09-30 13F MICROSOFT COMMON 594918104 209,086 -5,562 -2.59 48,696 -11.67 9.0550
2022-08-15 2022-06-30 13F MICROSOFT COMMON 594918104 214,648 -1,713 -0.79 55,128 -17.36 9.4504
2022-05-13 2022-03-31 13F MICROSOFT COMMON 594918104 216,361 -4,674 -2.11 66,706 -10.27 9.8044
2022-02-11 2021-12-31 13F MICROSOFT COMMON 594918104 221,035 -3,730 -1.66 74,338 17.32 10.5447
2021-11-15 2021-09-30 13F MICROSOFT COMMON 594918104 224,765 -11,920 -5.04 63,366 -1.17 9.9776
2021-08-13 2021-06-30 13F MICROSOFT COMMON 594918104 236,685 -18,165 -7.13 64,118 6.71 9.7418
2021-05-14 2021-03-31 13F MICROSOFT COMMON 594918104 254,850 -5,105 -1.96 60,086 3.92 9.2538
2021-02-12 2020-12-31 13F MICROSOFT COMMON 594918104 259,955 -9,843 -3.65 57,819 1.89 9.5815
2020-11-13 2020-09-30 13F MICROSOFT COMMON 594918104 269,798 -16,064 -5.62 56,747 -2.46 10.4156
2020-08-13 2020-06-30 13F/A-1 MICROSOFT COMMON 594918104 285,862 -11,029 -3.71 58,176 24.25 11.0549
2020-08-13 2020-06-30 13F MICROSOFT COMMON 594918104 296,891 46,823
2020-05-14 2020-03-31 13F MICROSOFT COMMON 594918104 296,891 -18,378 -5.83 46,823 -5.82 9.8533
2020-02-13 2019-12-31 13F MICROSOFT COMMON 594918104 315,269 -5,563 -1.73 49,718 11.46 7.4770
2019-11-13 2019-09-30 13F MICROSOFT COMMON 594918104 320,832 -15,843 -4.71 44,605 -1.10 7.4376
2019-08-13 2019-06-30 13F MICROSOFT COMMON 594918104 336,675 -17,579 -4.96 45,101 7.95 7.3839
2019-05-13 2019-03-31 13F MICROSOFT COMMON 594918104 354,254 -3,814 -1.07 41,781 14.88 6.9243
2019-02-14 2018-12-31 13F MICROSOFT COMMON 594918104 358,068 -18,200 -4.84 36,369 -15.49 6.7417
2018-11-13 2018-09-30 13F MICROSOFT COMMON 594918104 376,268 -12,798 -3.29 43,034 12.17 6.5056
2018-08-14 2018-06-30 13F MICROSOFT COMMON 594918104 389,066 -10,018 -2.51 38,366 5.33 6.0462
2018-05-14 2018-03-31 13F MICROSOFT COMMON 594918104 399,084 -6,330 -1.56 36,424 5.03 5.7082
2018-02-12 2017-12-31 13F MICROSOFT COMMON 594918104 405,414 -17,606 -4.16 34,679 10.06 5.2322
2017-11-09 2017-09-30 13F MICROSOFT COMMON 594918104 423,020 -10,123 -2.34 31,511 5.54 4.8947
2017-08-10 2017-06-30 13F MICROSOFT COMMON 594918104 433,143 -22,149 -4.86 29,857 -0.43 4.7521
2017-05-12 2017-03-31 13F MICROSOFT COMMON 594918104 455,292 -18,339 -3.87 29,986 1.88 4.6911
2017-02-14 2016-12-31 13F MICROSOFT COMMON 594918104 473,631 -46,398 -8.92 29,431 -1.74 4.6115
2016-11-14 2016-09-30 13F MICROSOFT COMMON 594918104 520,029 -27,294 -4.99 29,954 6.95 4.4009
2016-08-12 2016-06-30 13F MICROSOFT COMMON 594918104 547,323 -30,549 -5.29 28,007 -12.25 4.1951
2016-05-11 2016-03-31 13F MICROSOFT COMMON 594918104 577,872 -7,158 -1.22 31,916 -1.67 4.7249
2016-02-08 2015-12-31 13F MICROSOFT COMMON 594918104 585,030 -52,071 -8.17 32,457 15.10 4.6948
2015-11-12 2015-09-30 13F MICROSOFT COMMON 594918104 637,101 -5,473 -0.85 28,198 -0.60 4.0692
2015-08-11 2015-06-30 13F MICROSOFT COMMON 594918104 642,574 -57,084 -8.16 28,370 -0.26 3.5106
2015-05-14 2015-03-31 13F MICROSOFT COMMON 594918104 699,658 -15,859 -2.22 28,445 -14.42 3.3234
2015-02-11 2014-12-31 13F MICROSOFT COMMON 594918104 715,517 -15,564 -2.13 33,236 -1.94 3.6639
2014-11-13 2014-09-30 13F MICROSOFT COMMON 594918104 731,081 -14,379 -1.93 33,893 9.03 3.6275
2014-08-11 2014-06-30 13F MICROSOFT COMMON 594918104 745,460 -90,176 -10.79 31,086 -9.25 3.1903
2014-05-13 2014-03-31 13F MICROSOFT COMMON 594918104 835,636 -18,424 -2.16 34,253 7.21 3.4868
2014-02-13 2013-12-31 13F MICROSOFT COMMON 594918104 854,060 -9,212 -1.07 31,950 11.21 3.2852
2013-11-14 2013-09-30 13F MICROSOFT COMMON 594918104 863,272 -5,312 -0.61 28,730 -4.25 3.1359
2013-08-15 2013-06-30 13F MICROSOFT COMMON 594918104 868,584 868,584 30,005 3.1765
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.