Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership25,946 shares
Latest Disclosed Value $ 9,604,382
Jfs Wealth Advisors, Llc reports 2.47% decrease in ownership of MSFT / Microsoft Corporation

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 25,946 shares of Microsoft Corporation (CH:MSFT) valued at $9,604,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 26,604 shares of Microsoft Corporation. This represents a change in shares of -2.47% 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)
2026-04-20 2026-03-31 13F MICROSOFT COM 594918104 25,946 -658 -2.47 9,604 -25.35 0.5374
2026-01-14 2025-12-31 13F MICROSOFT COM 594918104 26,604 1,132 4.44 12,866 -2.48 0.7248
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 25,472 405 1.62 13,193 5.81 0.7718
2025-07-24 2025-06-30 13F MICROSOFT COM 594918104 25,067 4,074 19.41 12,469 58.22 0.7935
2025-04-22 2025-03-31 13F MICROSOFT COM 594918104 20,993 67 0.32 7,881 -10.66 0.5334
2025-01-31 2024-12-31 13F MICROSOFT COM 594918104 20,926 420 2.05 8,820 -0.03 0.6027
2024-10-25 2024-09-30 13F MICROSOFT COM 594918104 20,506 9,928 93.86 8,824 86.65 0.5906
2024-07-15 2024-06-30 13F MICROSOFT COM 594918104 10,578 -427 -3.88 4,728 2.12 0.3728
2024-04-30 2024-03-31 13F MICROSOFT COM 594918104 11,005 -407 -3.57 4,630 7.88 0.3676
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 11,412 359 3.25 4,291 22.99 0.3647
2023-11-02 2023-09-30 13F MICROSOFT COM 594918104 11,053 578 5.52 3,490 -2.19 0.3293
2023-08-07 2023-06-30 13F MICROSOFT COM 594918104 10,475 -133 -1.25 3,567 16.64 0.3208
2023-04-19 2023-03-31 13F MICROSOFT COM 594918104 10,608 -159 -1.48 3,058 18.44 0.2884
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 10,767 -3,059 -22.12 2,582 -19.81 0.2527
2022-10-21 2022-09-30 13F MICROSOFT COM 594918104 13,826 -597 -4.14 3,220 -13.07 0.3532
2022-08-02 2022-06-30 13F MICROSOFT COM 594918104 14,423 1,037 7.75 3,704 -10.25 0.3911
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 13,386 -58 -0.43 4,127 -8.71 0.3895
2022-02-03 2021-12-31 13F MICROSOFT COM 594918104 13,444 1,797 15.43 4,521 37.67 0.4263
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 11,647 6,042 107.80 3,284 116.34 0.3371
2021-08-04 2021-06-30 13F MICROSOFT COM 594918104 5,605 421 8.12 1,518 24.22 0.2266
2021-04-28 2021-03-31 13F MICROSOFT COM 594918104 5,184 -140 -2.63 1,222 3.21 0.2493
2021-02-01 2020-12-31 13F MICROSOFT COM 594918104 5,324 785 17.29 1,184 23.98 0.2486
2020-10-28 2020-09-30 13F MICROSOFT COM 594918104 4,539 -455 -9.11 955 -6.00 0.2271
2020-08-05 2020-06-30 13F MICROSOFT COM 594918104 4,994 82 1.67 1,016 31.10 0.2633
2020-04-29 2020-03-31 13F MICROSOFT COM 594918104 4,912 899 22.40 775 22.43 0.2324
2020-02-03 2019-12-31 13F MICROSOFT COM 594918104 4,013 -210 -4.97 633 7.84 0.1559
2019-10-30 2019-09-30 13F MICROSOFT COM 594918104 4,223 101 2.45 587 6.34 0.1497
2019-08-06 2019-06-30 13F MICROSOFT COM 594918104 4,122 -1,700 -29.20 552 -19.65 0.1397
2019-04-23 2019-03-31 13F MICROSOFT COM 594918104 5,822 -205 -3.40 687 12.25 0.1791
2019-01-26 2018-12-31 13F MICROSOFT COM 594918104 6,027 87 1.46 612 -9.87 0.1639
2018-11-09 2018-09-30 13F MICROSOFT COM 594918104 5,940 -24 -0.40 679 15.48 0.1748
2018-07-25 2018-06-30 13F MICROSOFT COM 594918104 5,964 26 0.44 588 8.49 0.1548
2018-04-26 2018-03-31 13F MICROSOFT COM 594918104 5,938 -15 -0.25 542 6.48 0.1430
2018-01-30 2017-12-31 13F MICROSOFT COM 594918104 5,953 -221 -3.58 509 10.65 0.1247
2017-10-20 2017-09-30 13F MICROSOFT COM 594918104 6,174 544 9.66 460 18.56 0.1188
2017-07-28 2017-06-30 13F MICROSOFT COM 594918104 5,630 -369 -6.15 388 4.02 0.1066
2017-04-24 2017-03-31 13F MICROSOFT COM 594918104 5,999 0 0.00 373 0.00 0.1010
2017-01-30 2016-12-31 13F MICROSOFT COM 594918104 5,999 60 1.01 373 9.06 0.1010
2016-10-26 2016-09-30 13F MICROSOFT COM 594918104 5,939 -121 -2.00 342 2.09 0.0977
2016-04-25 2016-03-31 13F MICROSOFT COM 594918104 6,060 -564 -8.51 335 -8.97 0.0987
2016-02-03 2015-12-31 13F MICROSOFT COM 594918104 6,624 793 13.60 368 42.64 0.1060
2015-10-27 2015-09-30 13F MICROSOFT COM 594918104 5,831 723 14.15 258 -99.88 0.1136
2014-04-17 2014-03-31 13F Microsoft COM 594918104 5,108 -1,699 -24.96 209,386 82,012.16 0.1160
2014-01-14 2013-12-31 13F Microsoft COM 594918104 6,807 -2,268 -24.99 255 -15.56 0.1111
2013-10-10 2013-09-30 13F Microsoft COM 594918104 9,075 -9,830 -52.00 302 -99.95 0.1411
2013-07-17 2013-06-30 13F Microsoft COM 594918104 18,905 18,905 653,072 0.3278
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.