Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionIronvine Capital Partners, LLC
Latest Disclosed Ownership155,117 shares
Latest Disclosed Value $ 57,419,479
Ironvine Capital Partners, LLC reports 0.48% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Ironvine Capital Partners, LLC filed a 13F-HR form disclosing ownership of 155,117 shares of Microsoft Corporation (CH:MSFT) valued at $57,419,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 154,382 shares of Microsoft Corporation. This represents a change in shares of 0.48% 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 155,117 735 0.48 57,419 -23.09 6.3114
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 154,382 -28,318 -15.50 74,662 -21.10 7.4739
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 182,700 -1,097 -0.60 94,629 3.51 9.4195
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 183,797 -14,096 -7.12 91,422 23.07 9.4736
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 197,893 -2,157 -1.08 74,287 -11.90 8.0649
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 200,050 -742 -0.37 84,321 -2.41 9.0349
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 200,792 1,280 0.64 86,401 -3.11 9.2756
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 199,512 -8,687 -4.17 89,172 1.80 9.7669
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 208,199 -1,857 -0.88 87,593 10.89 9.6052
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 210,056 -16,627 -7.33 78,989 10.36 9.4730
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 226,683 599 0.26 71,575 -7.03 9.1837
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 226,084 -1,990 -0.87 76,991 17.09 9.3483
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 228,074 -12,987 -5.39 65,754 13.74 8.2949
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 241,061 244 0.10 57,811 3.08 7.4838
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 240,817 3,310 1.39 56,086 -8.05 7.5264
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 237,507 -16,534 -6.51 60,999 -22.12 7.4870
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 254,041 15,148 6.34 78,323 -2.52 8.4472
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 238,893 -11,827 -4.72 80,344 13.67 8.2435
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 250,720 320 0.13 70,683 4.20 7.5060
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 250,400 -20,575 -7.59 67,833 6.17 7.4298
2021-04-29 2021-03-31 13F MICROSOFT COM 594918104 270,975 -1,114 -0.41 63,888 5.57 7.4360
2021-02-02 2020-12-31 13F MICROSOFT COM 594918104 272,089 -21,070 -7.19 60,518 -1.85 7.5580
2020-11-03 2020-09-30 13F MICROSOFT COM 594918104 293,159 -397 -0.14 61,660 3.21 7.7249
2020-08-05 2020-06-30 13F MICROSOFT COM 594918104 293,556 -36,802 -11.14 59,742 14.67 7.9048
2020-04-29 2020-03-31 13F MICROSOFT COM 594918104 330,358 11,278 3.53 52,101 3.54 8.1431
2020-01-23 2019-12-31 13F/A-1 MICROSOFT COM 594918104 319,080 -14,060 -4.22 50,319 9.11 7.0222
2020-01-22 2019-12-31 13F MICROSOFT COM 594918104 48,059 -285,081 7,579 6,583,221.8613
2019-10-24 2019-09-30 13F MICROSOFT COM 594918104 333,140 27,219 8.90 46,117 7.13 6.7675
2019-07-26 2019-06-30 13F MICROSOFT COM 594918104 305,921 7,090 2.37 43,049 22.15 7.0335
2019-05-08 2019-03-31 13F MICROSOFT COM 594918104 298,831 473 0.16 35,244 12.42 6.6561
2019-01-30 2018-12-31 13F MICROSOFT COM 594918104 298,358 -14,142 -4.53 31,351 -12.28 6.3791
2018-10-29 2018-09-30 13F MICROSOFT COM 594918104 312,500 19,833 6.78 35,741 23.84 7.2982
2018-07-26 2018-06-30 13F MICROSOFT COM 594918104 292,667 13,777 4.94 28,860 13.38 6.4534
2018-05-11 2018-03-31 13F MICROSOFT COM 594918104 278,890 87,335 45.59 25,454 55.34 6.1260
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 191,555 191,555 16,386 5.1112
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.