Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership9,044 shares
Latest Disclosed Value $ 3,347,825
Garner Asset Management Corp reports 3.34% increase in ownership of MSFT / Microsoft Corporation

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 9,044 shares of Microsoft Corporation (CH:MSFT) valued at $3,347,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,752 shares of Microsoft Corporation. This represents a change in shares of 3.34% 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)
2026-04-29 2026-03-31 13F MICROSOFT COM 594918104 9,044 292 3.34 3,348 -20.91 1.3129
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 8,752 116 1.34 4,232 -5.39 1.6240
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 8,636 -29 -0.33 4,473 3.78 1.8024
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 8,665 -431 -4.74 4,310 26.24 1.9927
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 9,096 -450 -4.71 3,415 85,250.00 1.4987
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 9,546 -8 -0.08 4 0.00 1.8173
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 9,554 624 6.99 4 33.33 1.8258
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 8,930 10 0.11 4 0.00 1.8873
2024-05-16 2024-03-31 13F MICROSOFT COM 594918104 8,920 343 4.00 4 -99.92 1.8488
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 8,577 -686 -7.41 3,540 176,900.00 1.7201
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 9,263 13 0.14 3 -33.33 1.6743
2023-08-15 2023-06-30 13F MICROSOFT COM 594918104 9,250 -1,587 -14.64 3 0.00 1.7556
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 10,837 111 1.03 3 50.00 1.4321
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 10,726 56 0.52 3 -99.92 1.2338
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 10,670 -1,047 -8.94 2,485 -17.41 1.2871
2022-07-29 2022-06-30 13F MICROSOFT COM 594918104 11,717 1,159 10.98 3,009 -7.56 1.2817
2022-04-29 2022-03-31 13F MICROSOFT COM 594918104 10,558 353 3.46 3,255 -5.16 1.2761
2022-01-31 2021-12-31 13F MICROSOFT COM 594918104 10,205 298 3.01 3,432 22.88 1.3965
2021-10-29 2021-09-30 13F MICROSOFT COM 594918104 9,907 32 0.32 2,793 4.41 1.2623
2021-08-03 2021-06-30 13F MICROSOFT COM 594918104 9,875 14 0.14 2,675 15.05 1.2462
2021-04-30 2021-03-31 13F MICROSOFT COM 594918104 9,861 -820 -7.68 2,325 -2.15 1.1776
2021-01-29 2020-12-31 13F MICROSOFT COM 594918104 10,681 20 0.19 2,376 5.93 1.3010
2020-10-30 2020-09-30 13F MICROSOFT COM 594918104 10,661 121 1.15 2,243 4.57 1.4657
2020-07-27 2020-06-30 13F MICROSOFT COM 594918104 10,540 709 7.21 2,145 38.30 1.5993
2020-04-27 2020-03-31 13F MICROSOFT COM 594918104 9,831 1,220 14.17 1,551 14.21 1.3962
2020-01-17 2019-12-31 13F MICROSOFT COM 594918104 8,611 168 1.99 1,358 15.67 0.9407
2019-10-29 2019-09-30 13F MICROSOFT COM 594918104 8,443 -156 -1.81 1,174 1.91 0.8743
2019-07-19 2019-06-30 13F MICROSOFT COM 594918104 8,599 235 2.81 1,152 16.84 0.8904
2019-04-23 2019-03-31 13F MICROSOFT COM 594918104 8,364 674 8.76 986 26.25 0.7890
2019-01-29 2018-12-31 13F MICROSOFT COM 594918104 7,690 -24,890 -76.40 781 -12.35 0.6962
2018-10-29 2018-09-30 13F MICROSOFT COM 594918104 32,580 25,000 329.82 891 19.28 0.6778
2018-07-19 2018-06-30 13F MICROSOFT COM 594918104 7,580 100 1.34 747 9.37 0.5868
2018-04-27 2018-03-31 13F MICROSOFT COM 594918104 7,480 78 1.05 683 7.90 0.5722
2018-01-30 2017-12-31 13F MICROSOFT COM 594918104 7,402 -149 -1.97 633 12.43 0.5343
2017-10-27 2017-09-30 13F MICROSOFT COM 594918104 7,551 375 5.23 563 13.74 0.5022
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 7,176 7,176 495 0.4655
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.