Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionGreenwich Wealth Management LLC
Latest Disclosed Ownership56,358 shares
Latest Disclosed Value $ 20,862
Greenwich Wealth Management LLC reports 1.88% increase in ownership of MSFT / Microsoft Corporation

On May 12, 2026 - Greenwich Wealth Management LLC filed a 13F-HR form disclosing ownership of 56,358 shares of Microsoft Corporation (CH:MSFT) valued at $20,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 55,320 shares of Microsoft Corporation. This represents a change in shares of 1.88% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F MICROSOFT COM 594918104 56,358 1,038 1.88 21 -23.08 0.8517
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 55,320 737 1.35 27 -7.14 1.1934
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 54,583 61 0.11 28 3.70 1.4066
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 54,522 -232 -0.42 27 35.00 1.3162
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 54,754 -1,353 -2.41 21 -13.04 1.5554
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 56,107 2,025 3.74 24 0.00 1.6674
2024-10-29 2024-09-30 13F MICROSOFT COM 594918104 54,082 199 0.37 23 -4.17 1.5831
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 53,883 -93 -0.17 24 9.09 1.7590
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 53,976 1,245 2.36 23 15.79 1.8088
2024-02-01 2023-12-31 13F MICROSOFT COM 594918104 52,731 523 1.00 20 18.75 1.9585
2023-11-07 2023-09-30 13F MICROSOFT COM 594918104 52,208 -71 -0.14 16 -5.88 1.7420
2023-07-31 2023-06-30 13F MICROSOFT COM 594918104 52,279 -40 -0.08 18 13.33 1.8708
2023-04-24 2023-03-31 13F MICROSOFT COM 594918104 52,319 -73 -0.14 15 25.00 1.6455
2023-02-06 2022-12-31 13F MICROSOFT COM 594918104 52,392 225 0.43 13 -99.90 1.3824
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 52,167 362 0.70 12,150 -8.68 1.2952
2022-08-08 2022-06-30 13F MICROSOFT COM 594918104 51,805 -345 -0.66 13,305 -17.25 1.7626
2022-05-11 2022-03-31 13F MICROSOFT COM 594918104 52,150 -62 -0.12 16,078 -8.44 1.6417
2022-01-28 2021-12-31 13F MICROSOFT COM 594918104 52,212 18 0.03 17,560 19.33 1.4348
2021-10-19 2021-09-30 13F MICROSOFT COM 594918104 52,194 571 1.11 14,715 5.22 1.2249
2021-07-27 2021-06-30 13F MICROSOFT COM 594918104 51,623 2,339 4.75 13,985 20.35 1.1934
2021-05-06 2021-03-31 13F MICROSOFT COM 594918104 49,284 53 0.11 11,620 6.12 0.9279
2021-02-12 2020-12-31 13F/A-1 MICROSOFT COM 594918104 49,231 183 0.37 10,950 6.15 0.9543
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 49,048 0 10,316 1,844,857.4331
2020-10-29 2020-09-30 13F MICROSOFT COM 594918104 49,048 -94 -0.19 10,316 3.15 1.8464
2020-08-11 2020-06-30 13F MICROSOFT COM 594918104 49,142 536 1.10 10,001 30.46 1.9116
2020-05-12 2020-03-31 13F MICROSOFT COM 594918104 48,606 199 0.41 7,666 0.42 1.6377
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 48,407 162 0.34 7,634 13.82 1.5356
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 48,245 -5,581 -10.37 6,707 -6.98 1.3091
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 53,826 451 0.84 7,210 14.54 1.2420
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 53,375 -115 -0.21 6,295 15.87 1.1125
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 53,490 -41,151 -43.48 5,433 -49.81 1.0829
2018-11-07 2018-09-30 13F MICROSOFT COM 594918104 94,641 418 0.44 10,824 16.50 1.8874
2018-07-25 2018-06-30 13F MICROSOFT COM 594918104 94,223 -188 -0.20 9,291 7.82 1.6451
2018-05-02 2018-03-31 13F MICROSOFT COM 594918104 94,411 9 0.01 8,617 6.71 1.3572
2018-02-07 2017-12-31 13F MICROSOFT COM 594918104 94,402 -362 -0.38 8,075 14.39 1.3496
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 94,764 -11,029 -10.43 7,059 -3.20 1.2143
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 105,793 181 0.17 7,292 4.83 1.2199
2017-04-26 2017-03-31 13F MICROSOFT COM 594918104 105,612 1,596 1.53 6,956 7.61 0.9259
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 104,016 230 0.22 6,464 8.13 0.8160
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 103,786 -1,690 -1.60 5,978 10.77 1.0578
2016-08-12 2016-06-30 13F/A-1 MICROSOFT COM 594918104 105,476 272 0.26 5,397 -7.11 1.3041
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 105,476 3,673
2016-05-11 2016-03-31 13F MICROSOFT COM 594918104 105,204 -37,647 -26.35 5,810 -26.69 1.5034
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 142,851 -180 -0.13 7,925 25.18 1.9413
2015-11-05 2015-09-30 13F MICROSOFT COM 594918104 143,031 -160,411 -52.86 6,331 -52.74 1.5312
2015-08-10 2015-06-30 13F MICROSOFT COM 594918104 303,442 -150,023 -33.08 13,397 -27.33 1.7109
2015-05-14 2015-03-31 13F MICROSOFT COM 594918104 453,465 -151,675 -25.06 18,436 -34.41 2.0866
2015-02-13 2014-12-31 13F MICROSOFT COM 594918104 605,140 -336 -0.06 28,109 0.14 1.8615
2014-11-13 2014-09-30 13F MICROSOFT COM 594918104 605,476 -440 -0.07 28,070 11.09 1.8930
2014-07-29 2014-06-30 13F/A-1 MICROSOFT COM 594918104 605,916 -50 -0.01 25,267 1.72 1.6766
2014-07-29 2014-06-30 13F MICROSOFT COM 594918104 605,966 24,839
2014-04-10 2014-03-31 13F MICROSOFT COM 594918104 605,966 -58 -0.01 24,839 9.56 1.7244
2014-02-07 2013-12-31 13F MICROSOFT COM 594918104 606,024 -425 -0.07 22,671 12.33 2.2904
2013-11-12 2013-09-30 13F MICROSOFT COM 594918104 606,449 2,987 0.49 20,183 -3.19 1.4462
2013-08-13 2013-06-30 13F MICROSOFT COM 594918104 603,462 603,462 20,847 1.5424
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.