Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionKathmere Capital Management, LLC
Latest Disclosed Ownership43,483 shares
Latest Disclosed Value $ 16,096,238
Kathmere Capital Management, LLC reports 8.56% increase in ownership of MSFT / Microsoft Corporation

On April 28, 2026 - Kathmere Capital Management, LLC filed a 13F-HR form disclosing ownership of 43,483 shares of Microsoft Corporation (CH:MSFT) valued at $16,096,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 40,054 shares of Microsoft Corporation. This represents a change in shares of 8.56% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F MICROSOFT COM 594918104 43,483 3,429 8.56 16,096 -16.90 0.9909
2026-01-13 2025-12-31 13F MICROSOFT COM 594918104 40,054 4,858 13.80 19,371 6.26 1.3042
2025-10-22 2025-09-30 13F MICROSOFT COM 594918104 35,196 2,609 8.01 18,230 12.46 1.2939
2025-07-16 2025-06-30 13F MICROSOFT COM 594918104 32,587 1,175 3.74 16,209 37.47 1.2467
2025-05-01 2025-03-31 13F MICROSOFT COM 594918104 31,412 3,312 11.79 11,792 -0.45 1.0007
2025-01-14 2024-12-31 13F MICROSOFT COM 594918104 28,100 5,325 23.38 11,844 20.87 1.0620
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 22,775 695 3.15 9,800 -0.70 0.9187
2024-08-15 2024-06-30 13F/A-1 MICROSOFT COM 594918104 22,080 2,306 11.66 9,869 18.62 1.0449
2024-07-01 2024-06-30 13F MICROSOFT COM 594918104 15,495 -4,279 5,827 0.7545
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 19,774 4,279 27.62 8,319 42.79 0.9513
2024-04-16 2023-12-31 13F MICROSOFT COM 594918104 15,495 320 2.11 5,827 21.60 0.7555
2023-10-11 2023-09-30 13F MICROSOFT COM 594918104 15,175 668 4.60 4,791 -3.02 0.7098
2023-07-11 2023-06-30 13F MICROSOFT COM 594918104 14,507 437 3.11 4,940 21.79 0.7677
2023-04-20 2023-03-31 13F MICROSOFT COM 594918104 14,070 6,366 82.63 4,056 119.60 0.6652
2023-01-24 2022-12-31 13F/A-1 MICROSOFT COM 594918104 7,704 165 2.19 1,848 5.18 0.3265
2023-01-24 2022-12-31 13F MICROSOFT COM 594918104 10,175 2,636 2,468 0.4096
2022-10-11 2022-09-30 13F MICROSOFT COM 594918104 7,539 -1,301 -14.72 1,756 -22.64 0.3501
2022-08-09 2022-06-30 13F MICROSOFT COM 594918104 8,840 1,142 14.84 2,270 -4.34 0.4186
2022-04-28 2022-03-31 13F MICROSOFT COM 594918104 7,698 2,474 47.36 2,373 35.06 0.4038
2022-01-27 2021-12-31 13F MICROSOFT COM 594918104 5,224 -2,104 -28.71 1,757 -14.96 0.3051
2021-10-14 2021-09-30 13F MICROSOFT COM 594918104 7,328 2,126 40.87 2,066 46.63 0.3748
2021-07-29 2021-06-30 13F MICROSOFT COM 594918104 5,202 368 7.61 1,409 23.60 0.2711
2021-05-07 2021-03-31 13F MICROSOFT COM 594918104 4,834 1,682 53.36 1,140 62.62 0.2255
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 3,152 160 5.35 701 11.45 0.1507
2020-11-20 2020-09-30 13F/A-1 MICROSOFT COM 594918104 2,992 -1,355 -31.17 629 -28.93 0.1563
2020-11-13 2020-09-30 13F MICROSOFT CORP COM COM 594918104 50,176 45,829 10,382 2,827,927.3488
2020-08-05 2020-06-30 13F MICROSOFT COM 594918104 4,347 4,347 885 0.2587
2020-05-06 2020-03-31 13F MICROSOFT COM 594918104 0 -2,079 -100.00 0 -100.00
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 2,079 2,079 328 0.1169
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.