Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionKiley Juergens Wealth Management, Llc
Latest Disclosed Ownership112,126 shares
Latest Disclosed Value $ 41,505,506
Kiley Juergens Wealth Management, Llc reports 0.68% decrease in ownership of MSFT / Microsoft Corporation

On April 28, 2026 - Kiley Juergens Wealth Management, Llc filed a 13F-HR form disclosing ownership of 112,126 shares of Microsoft Corporation (CH:MSFT) valued at $41,505,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 112,898 shares of Microsoft Corporation. This represents a change in shares of -0.68% 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)
2026-04-28 2026-03-31 13F MICROSOFT COM 594918104 112,126 -772 -0.68 41,506 -23.98 7.3236
2026-01-26 2025-12-31 13F MICROSOFT COM 594918104 112,898 -155 -0.14 54,599 -6.76 11.7945
2025-10-22 2025-09-30 13F MICROSOFT COM 594918104 113,053 -618 -0.54 58,556 3.56 12.8907
2025-07-16 2025-06-30 13F MICROSOFT COM 594918104 113,671 -998 -0.87 56,541 31.35 13.0498
2025-04-21 2025-03-31 13F MICROSOFT COM 594918104 114,669 -48 -0.04 43,045 -10.98 11.4491
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 114,717 -187 -0.16 48,353 -2.20 12.1140
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 114,904 -1,256 -1.08 49,443 -4.77 12.8342
2024-07-23 2024-06-30 13F MICROSOFT COM 594918104 116,160 6,897 6.31 51,918 12.94 14.4200
2024-04-19 2024-03-31 13F MICROSOFT COM 594918104 109,263 -3,410 -3.03 45,969 8.50 14.2198
2024-01-30 2023-12-31 13F MICROSOFT COM 594918104 112,673 28 0.02 42,369 19.12 14.1741
2023-10-17 2023-09-30 13F MICROSOFT COM 594918104 112,645 -3,005 -2.60 35,568 -9.69 12.8404
2023-07-26 2023-06-30 13F MICROSOFT COM 594918104 115,650 -1,117 -0.96 39,383 16.99 13.5836
2023-05-02 2023-03-31 13F MICROSOFT COM 594918104 116,767 2,400 2.10 33,664 22.74 12.5963
2023-02-06 2022-12-31 13F MICROSOFT COM 594918104 114,367 2,295 2.05 27,427 5.08 11.4938
2022-10-11 2022-09-30 13F Microsoft COM 594918104 112,072 903 0.81 26,101 -8.58 12.2764
2022-07-29 2022-06-30 13F Microsoft COM 594918104 111,169 41,336 59.19 28,551 32.61 13.5172
2022-04-27 2022-03-31 13F/A-2 Microsoft COM 594918104 69,833 -38,717 -35.67 21,530 -41.03 8.5656
2022-04-12 2022-03-31 13F Microsoft COM 594918104 106,544 -2,006 32,848 13.0714
2022-01-20 2021-12-31 13F Microsoft COM 594918104 108,550 1,292 1.20 36,507 20.73 13.8474
2021-10-13 2021-09-30 13F Microsoft COM 594918104 107,258 6,225 6.16 30,238 10.48 13.2558
2021-07-22 2021-06-30 13F Microsoft COM 594918104 101,033 7,855 8.43 27,369 24.59 12.5439
2021-04-29 2021-03-31 13F Microsoft COM 594918104 93,178 -170 -0.18 21,968 5.81 11.4719
2021-01-19 2020-12-31 13F Microsoft COM 594918104 93,348 271 0.29 20,762 6.06 12.2795
2020-10-23 2020-09-30 13F Microsoft COM 594918104 93,077 -20,498 -18.05 19,576 -15.30 14.3071
2020-07-14 2020-06-30 13F Microsoft COM 594918104 113,575 774 0.69 23,113 29.93 19.2978
2020-04-17 2020-03-31 13F Microsoft COM 594918104 112,801 371 0.33 17,789 0.33 18.3486
2020-01-21 2019-12-31 13F Microsoft COM 594918104 112,430 14,703 15.04 17,730 30.49 15.5724
2019-10-15 2019-09-30 13F Microsoft COM 594918104 97,727 -1,213 -1.23 13,587 2.51 14.8713
2019-07-11 2019-06-30 13F Microsoft COM 594918104 98,940 -520 -0.52 13,254 12.99 14.9164
2019-04-12 2019-03-31 13F Microsoft COM 594918104 99,460 37 0.04 11,730 16.16 14.6119
2019-01-15 2018-12-31 13F Microsoft COM 594918104 99,423 3,397 3.54 10,098 -8.05 14.1363
2018-10-10 2018-09-30 13F Microsoft COM 594918104 96,026 6,903 7.75 10,982 24.97 8.2005
2018-07-23 2018-06-30 13F Microsoft COM 594918104 89,123 2,373 2.74 8,788 11.00 7.8462
2018-04-23 2018-03-31 13F Microsoft COM 594918104 86,750 -2,062 -2.32 7,917 4.23 8.5901
2018-02-12 2017-12-31 13F Microsoft COM 594918104 88,812 88,812 7,596 6.8375
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.