Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionGw Henssler & Associates Ltd
Latest Disclosed Ownership136,503 shares
Latest Disclosed Value $ 50,529,373
Gw Henssler & Associates Ltd reports 2.90% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Gw Henssler & Associates Ltd filed a 13F-HR form disclosing ownership of 136,503 shares of Microsoft Corporation (CH:MSFT) valued at $50,529,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 132,659 shares of Microsoft Corporation. This represents a change in shares of 2.90% 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 136,503 3,844 2.90 50,529 -21.24 2.3801
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 132,659 -4,626 -3.37 64,157 -9.78 3.0871
2026-01-23 2025-09-30 13F MICROSOFT COM 594918104 137,285 15,315 12.56 71,107 17.20 3.5527
2025-07-25 2025-06-30 13F MICROSOFT COM 594918104 121,970 464 0.38 60,669 33.01 3.2407
2025-05-15 2025-03-31 13F/A-1 MICROSOFT COM 594918104 121,506 6,922 6.04 45,612 -7.49 2.6162
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 113,963 -621 49,038 2.8340
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 114,584 -1,096 -0.95 49,305 -0.95 2.8261
2024-10-25 2024-09-30 13F MICROSOFT COM 594918104 115,680 7,039 6.48 49,777 2.51 2.8156
2024-08-01 2024-06-30 13F MICROSOFT COM 594918104 108,641 -4,020 -3.57 48,557 2.45 2.9226
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 112,661 -4,048 -3.47 47,399 8.00 2.7841
2024-01-26 2023-12-31 13F MICROSOFT COM 594918104 116,709 -4,391 -3.63 43,887 14.78 2.8973
2023-10-24 2023-09-30 13F MICROSOFT COM 594918104 121,100 -3,104 -2.50 38,237 -9.60 2.6104
2023-08-02 2023-06-30 13F MICROSOFT COM 594918104 124,204 -534 -0.43 42,296 17.62 2.7777
2023-04-26 2023-03-31 13F MICROSOFT COM 594918104 124,738 -18,196 -12.73 35,962 4.91 2.3890
2023-02-03 2022-12-31 13F MICROSOFT COM 594918104 142,934 2,686 1.92 34,278 4.94 2.4069
2022-11-04 2022-09-30 13F MICROSOFT COM 594918104 140,248 4,876 3.60 32,664 -6.05 2.4448
2022-08-04 2022-06-30 13F MICROSOFT COM 594918104 135,372 1,938 1.45 34,767 -15.49 2.5812
2022-05-09 2022-03-31 13F MICROSOFT COM 594918104 133,434 5,026 3.91 41,139 -4.74 2.4987
2022-01-28 2021-12-31 13F MICROSOFT COM 594918104 128,408 3,979 3.20 43,186 23.11 2.7548
2021-11-02 2021-09-30 13F MICROSOFT COM 594918104 124,429 30,029 31.81 35,079 37.17 2.4333
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 94,400 -759 -0.80 25,573 13.98 1.6820
2021-04-28 2021-03-31 13F MICROSOFT COM 594918104 95,159 -2,898 -2.96 22,436 2.87 1.6043
2021-02-02 2020-12-31 13F MICROSOFT COM 594918104 98,057 -1,215 -1.22 21,810 4.45 1.6661
2020-10-22 2020-09-30 13F MICROSOFT COM 594918104 99,272 -3,530 -3.43 20,880 -0.20 1.7706
2020-07-21 2020-06-30 13F MICROSOFT COM 594918104 102,802 -5,655 -5.21 20,921 22.31 1.8390
2020-04-27 2020-03-31 13F MICROSOFT COM 594918104 108,457 -7,290 -6.30 17,105 -6.29 1.7332
2020-02-24 2019-12-31 13F MICROSOFT COM 594918104 115,747 -4,030 -3.36 18,253 9.61 1.5093
2019-11-18 2019-09-30 13F MICROSOFT COM 594918104 119,777 -1,530 -1.26 16,652 2.47 1.4826
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 121,307 -3,818 -3.05 16,251 10.12 1.4713
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 125,125 -2,966 -2.32 14,757 13.43 1.3524
2019-01-22 2018-12-31 13F MICROSOFT COM 594918104 128,091 -3,813 -2.89 13,010 -13.76 1.3898
2018-10-23 2018-09-30 13F MICROSOFT COM 594918104 131,904 -3,848 -2.83 15,086 12.69 1.3732
2018-08-06 2018-06-30 13F MICROSOFT COM 594918104 135,752 -6,734 -4.73 13,387 2.94 1.3135
2018-05-04 2018-03-31 13F MICROSOFT COM 594918104 142,486 -18,613 -11.55 13,005 -5.62 1.3063
2018-02-06 2017-12-31 13F MICROSOFT COM 594918104 161,099 -9,911 -5.80 13,780 8.17 1.2881
2017-11-03 2017-09-30 13F MICROSOFT COM 594918104 171,010 -18,736 -9.87 12,739 -2.60 1.2782
2017-08-03 2017-06-30 13F MICROSOFT COM 594918104 189,746 -7,546 -3.82 13,079 0.65 1.3627
2017-04-24 2017-03-31 13F MICROSOFT COM 594918104 197,292 -15,938 -7.47 12,994 -1.93 1.4025
2017-01-17 2016-12-31 13F MICROSOFT COM 594918104 213,230 -10,886 -4.86 13,250 2.64 1.4669
2016-10-28 2016-09-30 13F MICROSOFT COM 594918104 224,116 -20,458 -8.36 12,909 3.15 1.4764
2016-07-28 2016-06-30 13F MICROSOFT COM 594918104 244,574 -14,567 -5.62 12,515 -12.56 1.4408
2016-04-21 2016-03-31 13F MICROSOFT COM 594918104 259,141 -22,084 -7.85 14,312 -8.27 1.6810
2016-01-28 2015-12-31 13F MICROSOFT COM 594918104 281,225 -25,246 -8.24 15,602 15.03 1.8447
2015-10-23 2015-09-30 13F MICROSOFT COM 594918104 306,471 -9,537 -3.02 13,564 -2.78 1.5566
2015-07-21 2015-06-30 13F MICROSOFT COM 594918104 316,008 -57,393 -15.37 13,952 -8.10 1.5173
2015-05-11 2015-03-31 13F MICROSOFT COM 594918104 373,401 -7,847 -2.06 15,181 -14.28 1.7574
2015-02-06 2014-12-31 13F MICROSOFT COM 594918104 381,248 -567 -0.15 17,709 0.05 1.9846
2014-11-07 2014-09-30 13F MICROSOFT COM 594918104 381,815 -1,120 -0.29 17,701 10.85 2.1461
2014-08-12 2014-06-30 13F MICROSOFT COM 594918104 382,935 -20,250 -5.02 15,968 -3.38 1.9361
2014-05-12 2014-03-31 13F Microsoft COM 594918104 403,185 29,265 7.83 16,526 18.14 1.9395
2014-02-07 2013-12-31 13F Microsoft COM 594918104 373,920 8,709 2.38 13,988 15.09 1.6362
2013-11-06 2013-09-30 13F Microsoft COM 594918104 365,211 9,720 2.73 12,154 -1.03 1.5681
2013-08-02 2013-06-30 13F Microsoft COM 594918104 355,491 355,491 12,281 1.6907
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.