Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionLegacy Financial Advisors, Inc.
Latest Disclosed Ownership35,072 shares
Latest Disclosed Value $ 12,982,736
Legacy Financial Advisors, Inc. reports 0.21% decrease in ownership of MSFT / Microsoft Corporation

On April 30, 2026 - Legacy Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 35,072 shares of Microsoft Corporation (CH:MSFT) valued at $12,982,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 35,145 shares of Microsoft Corporation. This represents a change in shares of -0.21% 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)
2026-04-30 2026-03-31 13F MICROSOFT Stock 594918104 35,072 -73 -0.21 12,983 -23.62 1.8155
2026-02-04 2025-12-31 13F MICROSOFT Stock 594918104 35,145 -713 -1.99 16,997 -8.49 2.3511
2025-11-10 2025-09-30 13F MICROSOFT Stock 594918104 35,858 650 1.85 18,573 6.05 2.5586
2025-08-07 2025-06-30 13F MICROSOFT Stock 594918104 35,208 970 2.83 17,513 36.26 2.7358
2025-05-14 2025-03-31 13F MICROSOFT Stock 594918104 34,238 -1,117 -3.16 12,852 -13.76 2.1494
2025-02-13 2024-12-31 13F MICROSOFT Stock 594918104 35,355 1,803 5.37 14,902 3.22 2.4637
2024-11-14 2024-09-30 13F MICROSOFT Stock 594918104 33,552 -449 -1.32 14,437 -4.99 2.4250
2024-08-13 2024-06-30 13F MICROSOFT Stock 594918104 34,001 685 2.06 15,197 8.42 2.7060
2024-05-14 2024-03-31 13F MICROSOFT Stock 594918104 33,316 1,722 5.45 14,017 17.98 2.5110
2024-02-13 2023-12-31 13F/A-1 MICROSOFT Stock 594918104 31,594 1,845 6.20 11,881 26.48 2.2819
2024-02-06 2023-12-31 13F MICROSOFT Stock 594918104 31,594 1,845 11,881 2.2888
2023-11-13 2023-09-30 13F MICROSOFT Stock 594918104 29,749 1,954 7.03 9,393 -0.76 1.8798
2023-08-08 2023-06-30 13F MICROSOFT Stock 594918104 27,795 1,987 7.70 9,465 27.22 1.7676
2023-05-03 2023-03-31 13F MICROSOFT Stock 594918104 25,808 138 0.54 7,441 20.86 1.5203
2023-02-06 2022-12-31 13F MICROSOFT Stock 594918104 25,670 5,212 25.48 6,156 29.19 1.3263
2022-11-09 2022-09-30 13F MICROSOFT Stock 594918104 20,458 500 2.51 4,765 -7.04 1.1393
2022-08-08 2022-06-30 13F MICROSOFT Stock 594918104 19,958 -1,595 -7.40 5,126 -22.86 1.2742
2022-05-04 2022-03-31 13F MICROSOFT Stock 594918104 21,553 1,662 8.36 6,645 -0.67 1.4949
2022-02-04 2021-12-31 13F MICROSOFT Stock 594918104 19,891 1,615 8.84 6,690 29.85 1.5350
2021-10-26 2021-09-30 13F MICROSOFT Stock 594918104 18,276 1,654 9.95 5,152 14.41 1.2630
2021-07-21 2021-06-30 13F MICROSOFT Stock 594918104 16,622 -195 -1.16 4,503 13.57 1.1401
2021-04-28 2021-03-31 13F MICROSOFT Stock 594918104 16,817 1,302 8.39 3,965 14.93 1.0865
2021-02-02 2020-12-31 13F MICROSOFT Stock 594918104 15,515 -136 -0.87 3,450 4.80 0.9754
2020-11-09 2020-09-30 13F MICROSOFT Stock 594918104 15,651 400 2.62 3,292 6.06 1.0042
2020-08-07 2020-06-30 13F MICROSOFT Stock 594918104 15,251 1,135 8.04 3,104 22.69 1.1155
2020-05-12 2020-03-31 13F MICROSOFT Stock 594918104 14,116 883 6.67 2,530 21.23 0.9379
2020-01-27 2019-12-31 13F MICROSOFT Stock 594918104 13,233 -126 -0.94 2,087 12.39 0.6601
2019-11-07 2019-09-30 13F MICROSOFT Stock 594918104 13,359 2,463 22.60 1,857 27.19 0.6173
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 10,896 584 5.66 1,460 20.07 0.5163
2019-05-14 2019-03-31 13F MICROSOFT Stock 594918104 10,312 2,033 24.56 1,216 44.59 0.4120
2019-01-16 2018-12-31 13F MICROSOFT Stock 594918104 8,279 -368 -4.26 841 -14.96 0.3256
2018-10-30 2018-09-30 13F MICROSOFT Stock 594918104 8,647 126 1.48 989 10.13 0.3582
2018-07-17 2018-06-30 13F MICROSOFT Stock 594918104 8,521 531 6.65 898 21.02 0.3408
2018-04-12 2018-03-31 13F MICROSOFT Stock 594918104 7,990 203 2.61 742 11.41 0.2950
2018-02-09 2017-12-31 13F MICROSOFT CORP COM Stock 594918104 7,787 7,787 666 0.2734
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.