Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership27,261 shares
Latest Disclosed Value $ 10,091,355
Evanson Asset Management, LLC reports 3.10% decrease in ownership of MSFT / Microsoft Corporation

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 27,261 shares of Microsoft Corporation (CH:MSFT) valued at $10,091,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 28,132 shares of Microsoft Corporation. This represents a change in shares of -3.10% 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 27,261 -871 -3.10 10,091 -25.83 0.5417
2026-01-12 2025-12-31 13F MICROSOFT COM 594918104 28,132 -336 -1.18 13,605 -7.73 0.7341
2025-10-14 2025-09-30 13F MICROSOFT COM 594918104 28,468 71 0.25 14,745 4.39 0.8315
2025-07-15 2025-06-30 13F MICROSOFT COM 594918104 28,397 1,075 3.93 14,125 37.72 0.8778
2025-04-22 2025-03-31 13F MICROSOFT COM 594918104 27,322 -192 -0.70 10,256 -11.56 0.7267
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 27,514 -290 -1.04 11,597 -3.07 0.7943
2024-10-07 2024-09-30 13F MICROSOFT COM 594918104 27,804 -1,003 -3.48 11,964 -7.08 0.8440
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 28,807 -2,447 -7.83 12,876 -2.08 0.9474
2024-04-12 2024-03-31 13F MICROSOFT COM 594918104 31,254 433 1.40 13,149 13.45 0.9792
2024-01-18 2023-12-31 13F MICROSOFT COM 594918104 30,821 193 0.63 11,590 19.86 0.9413
2023-10-19 2023-09-30 13F MICROSOFT COM 594918104 30,628 -1,146 -3.61 9,671 -10.63 0.8906
2023-07-11 2023-06-30 13F MICROSOFT COM 594918104 31,774 201 0.64 10,820 18.87 0.9865
2023-04-13 2023-03-31 13F MICROSOFT COM 594918104 31,573 2,393 8.20 9,102 30.08 0.9009
2023-01-26 2022-12-31 13F/A-1 MICROSOFT COM 594918104 29,180 -926 -3.08 6,998 -0.21 0.7527
2023-01-13 2022-12-31 13F MICROSOFT COM 594918104 28,248 -1,858 6,579 0.0008
2022-10-12 2022-09-30 13F MICROSOFT COM 594918104 30,106 4,804 18.99 7,012 7.91 0.8234
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 25,302 -2,679 -9.57 6,498 -24.68 0.7149
2022-04-11 2022-03-31 13F MICROSOFT COM 594918104 27,981 166 0.60 8,627 -7.78 0.8385
2022-01-19 2021-12-31 13F MICROSOFT COM 594918104 27,815 146 0.53 9,355 24.58 0.8325
2021-10-13 2021-09-30 13F MICROSOFT COM 594918104 27,669 34 0.12 7,509 0.31 0.7712
2021-07-14 2021-06-30 13F MICROSOFT COM 594918104 27,635 -1,048 -3.65 7,486 10.71 0.7788
2021-04-23 2021-03-31 13F MICROSOFT COM 594918104 28,683 527 1.87 6,762 7.98 0.9989
2021-01-22 2020-12-31 13F MICROSOFT COM 594918104 28,156 1,868 7.11 6,262 13.26 0.9963
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 26,288 2,020 8.32 5,529 11.95 0.9994
2020-07-13 2020-06-30 13F MICROSOFT COM 594918104 24,268 73 0.30 4,939 29.43 0.9786
2020-04-24 2020-03-31 13F MICROSOFT COM 594918104 24,195 2,597 12.02 3,816 12.04 0.9098
2020-01-13 2019-12-31 13F MICROSOFT COM 594918104 21,598 883 4.26 3,406 18.26 0.6694
2019-10-11 2019-09-30 13F MICROSOFT COM 594918104 20,715 438 2.16 2,880 6.04 0.5916
2019-07-11 2019-06-30 13F MICROSOFT COM 594918104 20,277 -1,687 -7.68 2,716 4.86 0.5486
2019-04-09 2019-03-31 13F MICROSOFT COM 594918104 21,964 -3,825 -14.83 2,590 -1.11 0.5346
2019-01-17 2018-12-31 13F MICROSOFT COM 594918104 25,789 2,001 8.41 2,619 -3.75 0.5982
2018-10-10 2018-09-30 13F MICROSOFT COM 594918104 23,788 -2,765 -10.41 2,721 3.93 0.5530
2018-07-11 2018-06-30 13F MICROSOFT COM 594918104 26,553 427 1.63 2,618 9.82 0.5191
2018-04-05 2018-03-31 13F MICROSOFT COM 594918104 26,126 2,046 8.50 2,384 15.73 0.4905
2018-02-05 2017-12-31 13F MICROSOFT COM 594918104 24,080 3,463 16.80 2,060 34.11 0.4178
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 20,617 415 2.05 1,536 10.27 0.3284
2017-07-10 2017-06-30 13F MICROSOFT COM 594918104 20,202 335 1.69 1,393 6.50 0.3206
2017-04-19 2017-03-31 13F MICROSOFT COM 594918104 19,867 40 0.20 1,308 6.17 0.3229
2017-02-10 2016-12-31 13F MICROSOFT COM 594918104 19,827 -5,210 -20.81 1,232 -14.56 0.3427
2016-10-18 2016-09-30 13F MICROSOFT COM 594918104 25,037 -55 -0.22 1,442 12.31 0.4107
2016-07-19 2016-06-30 13F MICROSOFT COM 594918104 25,092 -307 -1.21 1,284 -8.48 0.3883
2016-05-09 2016-03-31 13F MICROSOFT COM 594918104 25,399 -3,280 -11.44 1,403 -11.82 0.4801
2016-01-28 2015-12-31 13F MICROSOFT COM 594918104 28,679 -558 -1.91 1,591 22.95 0.5801
2015-11-06 2015-09-30 13F MICROSOFT COM 594918104 29,237 303 1.05 1,294 1.33 0.4855
2015-07-13 2015-06-30 13F MICROSOFT COM 594918104 28,934 3,265 12.72 1,277 22.32 0.4452
2015-05-19 2015-03-31 13F/A-1 MICROSOFT COM 594918104 25,669 -1,226 -4.56 1,044 -16.41 0.3735
2015-05-15 2015-03-31 13F MICROSOFT COM 594918104 24,349 -2,546 998 0.4053
2015-02-09 2014-12-31 13F MICROSOFT COM 594918104 26,895 11,154 70.86 1,249 71.10 0.4611
2017-04-18 2014-09-30 13F MICROSOFT COM 594918104 15,741 -592 -3.62 730 7.20 0.2974
2017-04-18 2014-06-30 13F MICROSOFT COM 594918104 16,333 18 0.11 681 1.79 0.2635
2017-04-18 2014-03-31 13F MICROSOFT COM 594918104 16,315 -1,321 -7.49 669 1.36 0.2936
2017-04-14 2013-12-31 13F MICROSOFT COM 594918104 17,636 17,636 660 0.2940
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.