Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionLeisure Capital Management
Latest Disclosed Ownership24,005 shares
Latest Disclosed Value $ 8,886,080
Leisure Capital Management reports 0.60% decrease in ownership of MSFT / Microsoft Corporation

On May 8, 2026 - Leisure Capital Management filed a 13F-HR form disclosing ownership of 24,005 shares of Microsoft Corporation (CH:MSFT) valued at $8,886,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 24,151 shares of Microsoft Corporation. This represents a change in shares of -0.60% 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)
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 24,005 -146 -0.60 8,886 -23.91 3.1101
2026-01-27 2025-12-31 13F MICROSOFT COM 594918104 24,151 -245 -1.00 11,680 -7.57 3.8678
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 24,396 159 0.66 12,636 4.81 4.3272
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 24,237 -318 -1.30 12,056 30.79 4.5448
2025-05-09 2025-03-31 13F MICROSOFT COM 594918104 24,555 128 0.52 9,218 -10.47 3.7825
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 24,427 1,729 7.62 10,296 5.42 4.0325
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 22,698 -709 -3.03 9,767 -6.64 4.1742
2024-07-26 2024-06-30 13F MICROSOFT COM 594918104 23,407 14 0.06 10,462 6.30 4.8752
2024-05-06 2024-03-31 13F MICROSOFT COM 594918104 23,393 194 0.84 9,842 12.82 4.9361
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 23,199 24 0.10 8,724 19.22 4.7139
2023-10-31 2023-09-30 13F MICROSOFT COM 594918104 23,175 116 0.50 7,317 -6.81 4.2072
2023-07-27 2023-06-30 13F MICROSOFT COM 594918104 23,059 -891 -3.72 7,852 13.73 4.3257
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 23,950 -64 -0.27 6,905 19.88 3.9570
2023-01-30 2022-12-31 13F MICROSOFT COM 594918104 24,014 -415 -1.70 5,759 1.21 2.9755
2022-11-01 2022-09-30 13F MICROSOFT COM 594918104 24,429 1,622 7.11 5,690 -2.87 3.4462
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 22,807 -53 -0.23 5,858 -16.88 3.0404
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 22,860 -11 -0.05 7,048 -8.37 3.5644
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 22,871 -41 -0.18 7,692 19.09 3.5419
2021-11-03 2021-09-30 13F MICROSOFT COM 594918104 22,912 -220 -0.95 6,459 3.08 3.4766
2021-08-06 2021-06-30 13F MICROSOFT COM 594918104 23,132 100 0.43 6,266 15.40 3.4949
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 23,032 -275 -1.18 5,430 4.75 3.2851
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 23,307 576 2.53 5,184 8.43 3.3780
2020-10-23 2020-09-30 13F MICROSOFT COM 594918104 22,731 -197 -0.86 4,781 2.46 3.5780
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 22,928 505 2.25 4,666 31.96 3.7670
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 22,423 1,928 9.41 3,536 9.41 3.4069
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 20,495 28 0.14 3,232 13.56 2.5878
2019-11-08 2019-09-30 13F MICROSOFT COM 594918104 20,467 105 0.52 2,846 4.33 2.3790
2019-07-10 2019-06-30 13F MICROSOFT COM 594918104 20,362 37 0.18 2,728 13.81 2.4020
2019-05-08 2019-03-31 13F MICROSOFT COM 594918104 20,325 48 0.24 2,397 16.36 2.0151
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 20,277 -567 -2.72 2,060 -13.59 1.9360
2018-11-09 2018-09-30 13F MICROSOFT COM 594918104 20,844 -217 -1.03 2,384 14.78 1.9337
2018-08-02 2018-06-30 13F MICROSOFT COM 594918104 21,061 -7,606 -26.53 2,077 -20.60 1.7727
2018-05-11 2018-03-31 13F MICROSOFT COM 594918104 28,667 -5,747 -16.70 2,616 -11.14 2.2996
2018-02-12 2017-12-31 13F MICROSOFT COM 594918104 34,414 -748 -2.13 2,944 12.41 2.4454
2017-10-24 2017-09-30 13F MICROSOFT COM 594918104 35,162 -281 -0.79 2,619 7.20 2.2970
2017-08-09 2017-06-30 13F MICROSOFT COM 594918104 35,443 -2,228 -5.91 2,443 -1.53 2.1755
2017-05-10 2017-03-31 13F MICROSOFT COM 594918104 37,671 -2,705 -6.70 2,481 -1.12 2.2035
2017-02-02 2016-12-31 13F MICROSOFT COM 594918104 40,376 -1,102 -2.66 2,509 5.02 2.2591
2016-11-01 2016-09-30 13F MICROSOFT COM 594918104 41,478 -335 -0.80 2,389 11.64 2.2397
2016-08-11 2016-06-30 13F/A-1 MICROSOFT COM 594918104 41,813 -922 -2.16 2,140 -9.32 2.1007
2016-08-09 2016-06-30 13F MICROSOFT COM 594918104 41,813 2,140
2016-05-11 2016-03-31 13F Microsoft COM 594918104 42,735 -196 -0.46 2,360 -0.92 2.3428
2016-02-03 2015-12-31 13F MICROSOFT CORP COM COM 594918104 42,931 943 2.25 2,382 28.20 2.1719
2015-10-14 2015-09-30 13F MICROSOFT CORP COM COM 594918104 41,988 -916 -2.13 1,858 -1.90 2.0202
2015-07-08 2015-06-30 13F MICROSOFT CORP COM COM 594918104 42,904 15 0.03 1,894 8.60 1.8677
2015-04-16 2015-03-31 13F MICROSOFT CORP COM COM 594918104 42,889 1,240 2.98 1,744 -9.87 1.7114
2015-01-26 2014-12-31 13F MICROSOFT CORP COM COM 594918104 41,649 41,649 1,935 1.6869
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.