Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionGraves-Light Private Wealth Management, Inc.
Latest Disclosed Ownership11,453 shares
Latest Disclosed Value $ 4,239,603
Graves-Light Private Wealth Management, Inc. reports 1.48% decrease in ownership of MSFT / Microsoft Corporation

On April 8, 2026 - Graves-Light Private Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 11,453 shares of Microsoft Corporation (CH:MSFT) valued at $4,239,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 11,625 shares of Microsoft Corporation. This represents a change in shares of -1.48% 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 11,453 -172 -1.48 4,240 -24.60 0.4411
2026-01-09 2025-12-31 13F MICROSOFT COM 594918104 11,625 -560 -4.60 5,622 -10.92 0.5962
2025-10-07 2025-09-30 13F MICROSOFT COM 594918104 12,185 357 3.02 6,311 7.28 0.7003
2025-07-09 2025-06-30 13F MICROSOFT COM 594918104 11,828 -21 -0.18 5,883 32.29 0.7001
2025-04-09 2025-03-31 13F MICROSOFT COM 594918104 11,849 134 1.14 4,448 -9.93 0.5459
2025-01-14 2024-12-31 13F MICROSOFT COM 594918104 11,715 -423 -3.48 4,938 -5.48 0.6139
2024-11-14 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 12,138 -3,231 -21.02 5,223 -25.59 0.6423
2024-08-14 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 15,369 45 0.29 7,019 8.87 0.8029
2024-05-13 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 15,324 -560 -3.53 6,447 7.95 0.7470
2024-05-13 2023-12-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 15,884 -50 -0.31 5,973 14.54 0.7419
2024-02-09 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 15,884 -50 5,973 0.7419
2023-11-13 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 15,934 -839 -5.00 5,215 -8.70 0.7082
2023-08-14 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 16,773 1,171 7.51 5,712 26.97 0.7715
2023-05-15 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 15,602 2 0.01 4,498 20.24 0.6964
2023-02-14 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 15,600 -1,346 -7.94 3,741 -5.22 0.5754
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 16,946 -16 -0.09 3,947 -9.39 0.6580
2022-08-15 2022-06-30 13F MICROSOFT CORP COM Stock 594918104 16,962 -48 -0.28 4,356 -16.93 0.6649
2022-05-13 2022-03-31 13F MICROSOFT CORP COM Stock 594918104 17,010 -508 -2.90 5,244 -11.00 0.7317
2022-02-14 2021-12-31 13F MICROSOFT CORP COM Stock 594918104 17,518 921 5.55 5,892 25.92 0.8378
2021-11-15 2021-09-30 13F MICROSOFT CORP COM Stock 594918104 16,597 -134 -0.80 4,679 3.24 0.7389
2021-07-12 2021-06-30 13F MICROSOFT CORP COM Stock 594918104 16,731 175 1.06 4,532 16.09 0.7268
2021-04-09 2021-03-31 13F MICROSOFT CORP COM Stock 594918104 16,556 91 0.55 3,904 6.61 0.6691
2021-02-04 2020-12-31 13F MICROSOFT CORP COM Stock 594918104 16,465 -364 -2.16 3,662 3.45 0.6828
2020-11-10 2020-09-30 13F MICROSOFT COM 594918104 16,829 -686 -3.92 3,540 -0.67 0.7832
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 17,515 -330 -1.85 3,564 26.65 0.8353
2020-04-29 2020-03-31 13F MICROSOFT COM 594918104 17,845 385 2.21 2,814 2.22 0.7585
2020-01-21 2019-12-31 13F MICROSOFT COM 594918104 17,460 -132 -0.75 2,753 9.16 0.5787
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 17,592 2,154 13.95 2,522 21.95 0.5565
2024-05-13 2019-06-30 13F/A-1 MICROSOFT CORP COM Stock 594918104 15,438 459 3.06 2,068 17.10 0.4949
2019-07-24 2019-06-30 13F MICROSOFT COM 594918104 16,732 1,753 2,241 0.5244
2024-05-10 2019-03-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 14,979 810 5.72 1,767 22.72 0.4500
2019-04-11 2019-03-31 13F MICROSOFT COM 594918104 16,273 2,104 1,919 0.4748
2019-01-26 2018-12-31 13F MICROSOFT COM 594918104 14,169 14,169 1,439 0.4222
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.