Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionJamison Private Wealth Management, Inc.
Latest Disclosed Ownership64,478 shares
Latest Disclosed Value $ 23,867,543
Jamison Private Wealth Management, Inc. reports 0.62% increase in ownership of MSFT / Microsoft Corporation

On April 27, 2026 - Jamison Private Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 64,478 shares of Microsoft Corporation (CH:MSFT) valued at $23,867,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 64,081 shares of Microsoft Corporation. This represents a change in shares of 0.62% 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)
2026-04-27 2026-03-31 13F MICROSOFT COM 594918104 64,478 397 0.62 23,868 -22.98 2.9028
2026-01-15 2025-12-31 13F MICROSOFT COM 594918104 64,081 -109 -0.17 30,991 -6.79 3.7654
2025-10-14 2025-09-30 13F MICROSOFT COM 594918104 64,190 -145 -0.23 33,247 3.90 4.2112
2025-07-22 2025-06-30 13F MICROSOFT COM 594918104 64,335 102 0.16 32,001 32.71 4.5945
2025-04-22 2025-03-31 13F MICROSOFT COM 594918104 64,233 -623 -0.96 24,113 -11.80 3.6749
2025-01-21 2024-12-31 13F MICROSOFT COM 594918104 64,856 238 0.37 27,337 -1.68 4.0360
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 64,618 817 1.28 27,805 -2.49 4.2327
2024-07-11 2024-06-30 13F MICROSOFT COM 594918104 63,801 -756 -1.17 28,516 4.99 4.7384
2024-04-26 2024-03-31 13F MICROSOFT COM 594918104 64,557 280 0.44 27,160 12.37 4.5917
2024-01-17 2023-12-31 13F MICROSOFT COM 594918104 64,277 -268 -0.42 24,171 18.60 4.5260
2024-01-05 2023-09-30 13F MICROSOFT COM 594918104 64,545 64,545 20,380 4.2139
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.