Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionJames Investment Research Inc
Latest Disclosed Ownership70,144 shares
Latest Disclosed Value $ 25,965,328
James Investment Research Inc reports 1.99% decrease in ownership of MSFT / Microsoft Corporation

On April 24, 2026 - James Investment Research Inc filed a 13F-HR form disclosing ownership of 70,144 shares of Microsoft Corporation (CH:MSFT) valued at $25,965,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 71,568 shares of Microsoft Corporation. This represents a change in shares of -1.99% 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)
2026-04-24 2026-03-31 13F MICROSOFT COM 594918104 70,144 -1,424 -1.99 25,965 -24.98 2.9134
2026-01-29 2025-12-31 13F MICROSOFT COM 594918104 71,568 -2,686 -3.62 34,612 -10.01 3.7796
2025-10-31 2025-09-30 13F MICROSOFT COM 594918104 74,254 -869 -1.16 38,460 2.93 4.2039
2025-08-01 2025-06-30 13F MICROSOFT COM 594918104 75,123 -1,316 -1.72 37,367 30.23 4.4430
2025-05-02 2025-03-31 13F MICROSOFT COM 594918104 76,439 -8,019 -9.49 28,695 -19.40 3.6431
2025-01-30 2024-12-31 13F MICROSOFT COM 594918104 84,458 -1,362 -1.59 35,599 -3.60 4.2386
2024-10-29 2024-09-30 13F MICROSOFT COM 594918104 85,820 -1,533 -1.75 36,928 -5.41 4.2613
2024-07-30 2024-06-30 13F MICROSOFT COM 594918104 87,353 -1,869 -2.09 39,043 4.01 4.6500
2024-05-01 2024-03-31 13F MICROSOFT COM 594918104 89,222 -4,702 -5.01 37,538 6.28 4.4609
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 93,924 -6,961 -6.90 35,319 10.88 4.4359
2023-10-31 2023-09-30 13F MICROSOFT COM 594918104 100,885 -379 -0.37 31,855 -7.63 4.2050
2023-08-07 2023-06-30 13F MICROSOFT COM 594918104 101,264 4,314 4.45 34,485 127,618.52 4.4079
2023-04-26 2023-03-31 13F MICROSOFT com 594918104 96,950 -3,389 -3.38 28 12.50 3.6983
2023-01-30 2022-12-31 13F MICROSOFT com 594918104 100,339 -1,209 -1.19 24 -99.90 3.3652
2022-10-31 2022-09-30 13F MICROSOFT com 594918104 101,548 -695 -0.68 23,651 -9.93 3.3742
2022-08-01 2022-06-30 13F MICROSOFT com 594918104 102,243 -8,338 -7.54 26,259 -22.98 3.5149
2022-04-22 2022-03-31 13F MICROSOFT com 594918104 110,581 -11,688 -9.56 34,094 -17.09 3.5774
2022-01-28 2021-12-31 13F MICROSOFT com 594918104 122,269 -8,515 -6.51 41,122 11.53 3.7670
2021-10-22 2021-09-30 13F MICROSOFT com 594918104 130,784 576 0.44 36,870 4.53 3.4244
2021-07-26 2021-06-30 13F MICROSOFT com 594918104 130,208 14,783 12.81 35,273 29.62 3.0211
2021-04-22 2021-03-31 13F MICROSOFT com 594918104 115,425 -9,095 -7.30 27,213 -1.74 2.4733
2021-01-27 2020-12-31 13F MICROSOFT com 594918104 124,520 -54,506 -30.45 27,696 -26.45 2.4916
2020-10-23 2020-09-30 13F MICROSOFT com 594918104 179,026 9,551 5.64 37,654 9.17 3.4779
2020-07-24 2020-06-30 13F MICROSOFT com 594918104 169,475 -9,386 -5.25 34,490 22.27 3.2195
2020-04-22 2020-03-31 13F MICROSOFT com 594918104 178,861 -21,829 -10.88 28,209 -10.87 2.9190
2020-01-24 2019-12-31 13F MICROSOFT com 594918104 200,690 -6,081 -2.94 31,649 10.09 2.2062
2019-10-30 2019-09-30 13F MICROSOFT com 594918104 206,771 11,370 5.82 28,748 9.83 2.0879
2019-07-24 2019-06-30 13F MICROSOFT com 594918104 195,401 38,979 24.92 26,176 41.88 1.8993
2019-04-26 2019-03-31 13F MICROSOFT com 594918104 156,422 58,033 58.98 18,449 84.60 1.2050
2019-01-22 2018-12-31 13F MICROSOFT com 594918104 98,389 97,427 10,127.55 9,994 8,985.45 0.6224
2018-10-26 2018-09-30 13F MICROSOFT com 594918104 962 0 0.00 110 15.79 0.0045
2018-07-19 2018-06-30 13F MICROSOFT com 594918104 962 0 0.00 95 7.95 0.0036
2018-04-12 2018-03-31 13F MICROSOFT com 594918104 962 0 0.00 88 7.32 0.0033
2018-01-23 2017-12-31 13F MICROSOFT com 594918104 962 -140 -12.70 82 0.00 0.0028
2017-10-13 2017-09-30 13F MICROSOFT com 594918104 1,102 -450 -28.99 82 -23.36 0.0028
2017-07-14 2017-06-30 13F MICROSOFT com 594918104 1,552 -150 -8.81 107 -4.46 0.0033
2017-04-21 2017-03-31 13F MICROSOFT com 594918104 1,702 388 29.53 112 36.59 0.0031
2017-01-19 2016-12-31 13F MICROSOFT com 594918104 1,314 0 0.00 82 7.89 0.0021
2016-10-27 2016-09-30 13F MICROSOFT com 594918104 1,314 0 0.00 76 13.43 0.0020
2016-07-15 2016-06-30 13F MICROSOFT com 594918104 1,314 62 4.95 67 -2.90 0.0017
2016-04-25 2016-03-31 13F MICROSOFT com 594918104 1,252 0 0.00 69 -1.43 0.0017
2016-01-27 2015-12-31 13F MICROSOFT com 594918104 1,252 0 0.00 70 27.27 0.0017
2015-10-05 2015-09-30 13F MICROSOFT com 594918104 1,252 0 0.00 55 0.00 0.0015
2015-07-17 2015-06-30 13F MICROSOFT com 594918104 1,252 0 0.00 55 7.84 0.0013
2015-04-17 2015-03-31 13F MICROSOFT com 594918104 1,252 -323,143 -99.61 51 -99.66 0.0012
2015-01-09 2014-12-31 13F MICROSOFT com 594918104 324,395 30,707 10.46 15,069 10.68 0.4109
2014-10-09 2014-09-30 13F MICROSOFT com 594918104 293,688 279,372 1,951.47 13,615 2,180.57 0.4253
2014-07-22 2014-06-30 13F MICROSOFT com 594918104 14,316 1,775 14.15 597 16.15 0.0190
2014-04-24 2014-03-31 13F MICROSOFT com 594918104 12,541 -360 -2.79 514 6.42 0.0164
2014-01-23 2013-12-31 13F MICROSOFT com 594918104 12,901 -1,425 -9.95 483 1.26 0.0152
2013-10-16 2013-09-30 13F MICROSOFT com 594918104 14,326 -213,577 -93.71 477 -93.94 0.0181
2013-07-26 2013-06-30 13F MICROSOFT com 594918104 227,903 227,903 7,873 0.3232
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.