Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionFirst Heartland Consultants, Inc.
Latest Disclosed Ownership15,003 shares
Latest Disclosed Value $ 5,553,817
First Heartland Consultants, Inc. reports 2.40% decrease in ownership of MSFT / Microsoft Corporation

On April 8, 2026 - First Heartland Consultants, Inc. filed a 13F-HR form disclosing ownership of 15,003 shares of Microsoft Corporation (CH:MSFT) valued at $5,553,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 15,372 shares of Microsoft Corporation. This represents a change in shares of -2.40% 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 15,003 -369 -2.40 5,554 -25.30 0.4255
2026-01-09 2025-12-31 13F MICROSOFT COM 594918104 15,372 -59 -0.38 7,434 -6.98 0.5635
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 15,431 1,512 10.86 7,992 15.44 0.6447
2025-08-15 2025-06-30 13F MICROSOFT COM 594918104 13,919 -255 -1.80 6,923 30.13 0.6158
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 14,174 -383 -2.63 5,321 -13.28 0.5491
2025-02-18 2024-12-31 13F MICROSOFT COM 594918104 14,557 -700 -4.59 6,136 102,150.00 0.6293
2024-11-05 2024-09-30 13F MICROSOFT COM 594918104 15,257 -84 -0.55 7 0.00 0.7059
2024-07-25 2024-06-30 13F MICROSOFT COM 594918104 15,341 565 3.82 7 0.00 0.4786
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 14,776 618 4.37 6 20.00 0.6453
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 14,158 204 1.46 5 25.00 0.6420
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 13,954 675 5.08 4 -99.91 0.5553
2023-07-26 2023-06-30 13F MICROSOFT COM 594918104 13,279 -13 -0.10 4,522 18.01 0.5862
2023-04-17 2023-03-31 13F MICROSOFT COM 594918104 13,292 -366 -2.68 3,832 17.01 0.5763
2023-01-13 2022-12-31 13F MICROSOFT COM 594918104 13,658 1,491 12.25 3,276 15.60 0.5276
2022-10-20 2022-09-30 13F MICROSOFT COM 594918104 12,167 101 0.84 2,833 -8.58 0.2431
2022-07-12 2022-06-30 13F MICROSOFT COM 594918104 12,066 -427 -3.42 3,099 -19.53 0.4855
2022-04-21 2022-03-31 13F MICROSOFT COM 594918104 12,493 182 1.48 3,851 -6.98 0.5965
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 12,311 -427 -3.35 4,140 15.29 0.1578
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 12,738 -722 -5.36 3,591 -1.51 0.5464
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 13,460 370 2.83 3,646 18.15 0.5523
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 13,090 428 3.38 3,086 9.59 0.4904
2021-01-29 2020-12-31 13F MICROSOFT COM 594918104 12,662 49 0.39 2,816 6.14 0.4682
2020-10-21 2020-09-30 13F MICROSOFT COM 594918104 12,613 -395 -3.04 2,653 0.23 0.5029
2020-07-16 2020-06-30 13F MICROSOFT COM 594918104 13,008 370 2.93 2,647 32.81 0.5220
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 12,638 -1,961 -13.43 1,993 -13.42 0.5133
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 14,599 -211 -1.42 2,302 11.80 0.4532
2019-11-18 2019-09-30 13F MICROSOFT COM 594918104 14,810 -272 -1.80 2,059 1.93 0.4419
2019-08-12 2019-06-30 13F MICROSOFT COM 594918104 15,082 -330 -2.14 2,020 11.11 0.4853
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 15,412 2,101 15.78 1,818 34.47 0.5095
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 13,311 -772 -5.48 1,352 -16.08 0.5049
2018-11-15 2018-09-30 13F MICROSOFT COM 594918104 14,083 274 1.98 1,611 18.28 0.5040
2018-08-09 2018-06-30 13F MICROSOFT COM 594918104 13,809 -24 -0.17 1,362 7.84 0.4802
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 13,833 609 4.61 1,263 11.67 0.3783
2018-02-26 2017-12-31 13F MICROSOFT COM 594918104 13,224 -13,873 -51.20 1,131 -43.95 0.3403
2017-11-15 2017-09-30 13F MICROSOFT COM 594918104 27,097 916 3.50 2,018 11.80 0.4908
2017-07-26 2017-06-30 13F MICROSOFT COM 594918104 26,181 650 2.55 1,805 7.38 0.4678
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 25,531 2,400 10.38 1,681 16.98 0.4691
2017-02-16 2016-12-31 13F MICROSOFT COM 594918104 23,131 -532 -2.25 1,437 5.43 0.4361
2016-11-23 2016-09-30 13F MICROSOFT COM 594918104 23,663 79 0.33 1,363 12.92 0.3958
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 23,584 2,406 11.36 1,207 3.16 0.1323
2016-05-10 2016-03-31 13F MICROSOFT COM 594918104 21,178 -8,314 -28.19 1,170 -28.48 0.4448
2016-02-05 2015-12-31 13F MICROSOFT COM 594918104 29,492 -64 -0.22 1,636 25.08 0.6211
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 29,556 -2,484 -7.75 1,308 -7.56 0.5463
2015-07-28 2015-06-30 13F MICROSOFT COM 594918104 32,040 -3,533 -9.93 1,415 -2.14 0.3850
2015-04-24 2015-03-31 13F MICROSOFT COM 594918104 35,573 35,573 0.00 1,446 0.5511
2015-02-02 2014-12-31 13F MICROSOFT COM 594918104 0 -34,106 -100.00 0 -100.00
2014-11-13 2014-09-30 13F MICROSOFT COM 594918104 34,106 -432 -1.25 1,581 9.79 0.6957
2014-07-16 2014-06-30 13F MICROSOFT COM 594918104 34,538 374 1.09 1,440 2.86 0.6507
2014-04-30 2014-03-31 13F MICROSOFT COM 594918104 34,164 481 1.43 1,400 11.11 0.6892
2014-02-14 2013-12-31 13F MICROSOFT COM 594918104 33,683 493 1.49 1,260 13.00 0.7092
2013-11-14 2013-09-30 13F MICROSOFT COM 594918104 33,190 381 1.16 1,115 -1.59 0.6737
2013-08-13 2013-06-30 13F MICROSOFT COM 594918104 32,809 32,809 1,133 0.6579
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.