Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionGodsey & Gibb Associates
Latest Disclosed Ownership71,376 shares
Latest Disclosed Value $ 26,421,164
Godsey & Gibb Associates reports 1.07% increase in ownership of MSFT / Microsoft Corporation

On April 20, 2026 - Godsey & Gibb Associates filed a 13F-HR form disclosing ownership of 71,376 shares of Microsoft Corporation (CH:MSFT) valued at $26,421,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 70,619 shares of Microsoft Corporation. This represents a change in shares of 1.07% 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)
2026-04-20 2026-03-31 13F MICROSOFT COM 594918104 71,376 757 1.07 26,421 -22.64 2.3007
2026-01-27 2025-12-31 13F MICROSOFT COM 594918104 70,619 167 0.24 34,153 -6.41 3.0682
2025-10-24 2025-09-30 13F MICROSOFT COM 594918104 70,452 -828 -1.16 36,491 2.92 3.2204
2025-07-23 2025-06-30 13F MICROSOFT COM 594918104 71,280 -54 -0.08 35,455 32.40 3.3165
2025-04-11 2025-03-31 13F MICROSOFT COM 594918104 71,334 500 0.71 26,778 -10.31 2.6311
2025-01-14 2024-12-31 13F MICROSOFT COM 594918104 70,834 -1,031 -1.43 29,857 -3.45 2.9805
2024-10-18 2024-09-30 13F MICROSOFT COM 594918104 71,865 -60 -0.08 30,924 -3.80 2.9578
2024-07-23 2024-06-30 13F MICROSOFT COM 594918104 71,925 -5,794 -7.46 32,147 -1.69 3.3232
2024-04-23 2024-03-31 13F MICROSOFT COM 594918104 77,719 -2,300 -2.87 32,698 8.67 3.4427
2024-01-16 2023-12-31 13F MICROSOFT COM 594918104 80,019 -3,156 -3.79 30,091 14.58 3.4105
2023-10-25 2023-09-30 13F MICROSOFT COM 594918104 83,175 -1,553 -1.83 26,262 -8.98 3.2217
2023-07-25 2023-06-30 13F MICROSOFT COM 594918104 84,728 -4,023 -4.53 28,853 12.77 3.2738
2023-04-18 2023-03-31 13F MICROSOFT COM 594918104 88,751 -1,438 -1.59 25,587 18.29 2.9982
2023-01-18 2022-12-31 13F MICROSOFT COM 594918104 90,189 90,189 21,629 4.1000
2022-04-28 2022-03-31 13F MICROSOFT COM 594918104 0 -82,175 -100.00 0 -100.00
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 82,175 82,175 27,637 8.8614
2021-08-05 2021-06-30 13F MICROSOFT COM 594918104 0 -90,196 -100.00 0 -100.00
2021-05-14 2021-03-31 13F/A-1 MICROSOFT COM 594918104 90,196 1,345 1.51 21,266 7.61 2.6174
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 90,196 1,345 21,266 12.4924
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 88,851 2,393 2.77 19,762 8.67 2.6601
2020-11-10 2020-09-30 13F MICROSOFT COM 594918104 86,458 -15,175 -14.93 18,185 -12.08 2.7378
2020-08-12 2020-06-30 13F MICROSOFT COM 594918104 101,633 -31,907 -23.89 20,683 -1.79 3.3075
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 133,540 -2,515 -1.85 21,061 -1.84 4.0105
2020-02-06 2019-12-31 13F MICROSOFT COM 594918104 136,055 237 0.17 21,456 13.63 3.0103
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 135,818 -37,793 -21.77 18,883 -18.81 2.8769
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 173,611 -6,870 -3.81 23,257 9.26 3.3508
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 180,481 2,232 1.25 21,286 17.58 3.2301
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 178,249 -3,271 -1.80 18,104 -12.80 3.2547
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 181,520 -7,581 -4.01 20,761 11.34 3.3123
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 189,101 -3,214 -1.67 18,647 6.23 3.2258
2018-05-11 2018-03-31 13F MICROSOFT COM 594918104 192,315 2,950 1.56 17,553 8.37 3.0938
2018-01-23 2017-12-31 13F MICROSOFT COM 594918104 189,365 -4,819 -2.48 16,198 11.99 2.7258
2017-11-03 2017-09-30 13F MICROSOFT COM 594918104 194,184 -7,456 -3.70 14,464 4.07 2.4717
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 201,640 -52,383 -20.62 13,899 -16.92 2.4380
2017-05-09 2017-03-31 13F MICROSOFT COM 594918104 254,023 -6,165 -2.37 16,730 3.47 3.0433
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 260,188 -1,912 -0.73 16,169 7.10 2.9993
2016-11-01 2016-09-30 13F MICROSOFT COM 594918104 262,100 -4,667 -1.75 15,097 10.59 2.7013
2016-08-11 2016-06-30 13F MICROSOFT COM 594918104 266,767 -2,209 -0.82 13,651 -8.11 2.4808
2016-05-04 2016-03-31 13F MICROSOFT COM 594918104 268,976 -5,926 -2.16 14,856 -2.59 2.8666
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 274,902 -5,612 -2.00 15,251 22.83 3.0025
2015-11-13 2015-09-30 13F MICROSOFT COM 594918104 280,514 -5,643 -1.97 12,416 -1.73 2.5487
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 286,157 -2,938 -1.02 12,634 7.50 2.2428
2015-05-14 2015-03-31 13F MICROSOFT COM 594918104 289,095 15,267 5.58 11,753 -7.59 2.1126
2015-02-12 2014-12-31 13F MICROSOFT COM 594918104 273,828 -3,825 -1.38 12,719 -1.19 2.3657
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 277,653 4,705 1.72 12,872 13.09 2.4269
2014-08-14 2014-06-30 13F MICROSOFT COM 594918104 272,948 -10,577 -3.73 11,382 -2.06 2.1576
2014-05-14 2014-03-31 13F MICROSOFT COM 594918104 283,525 -14,753 -4.95 11,621 4.15 2.3452
2014-02-12 2013-12-31 13F MICROSOFT COM 594918104 298,278 -4,567 -1.51 11,158 10.72 2.2676
2013-11-14 2013-09-30 13F MICROSOFT COM 594918104 302,845 -5,511 -1.79 10,078 -5.39 2.2322
2013-08-15 2013-06-30 13F MICROSOFT COM 594918104 308,356 308,356 10,652 2.4629
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.