Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionLgt Capital Partners Ltd.
Latest Disclosed Ownership481,857 shares
Latest Disclosed Value $ 178,369,006
Lgt Capital Partners Ltd. reports 5.08% increase in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Lgt Capital Partners Ltd. filed a 13F-HR form disclosing ownership of 481,857 shares of Microsoft Corporation (CH:MSFT) valued at $178,369,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 458,568 shares of Microsoft Corporation. This represents a change in shares of 5.08% 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)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 481,857 23,289 5.08 178,369 -19.57 5.2252
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 458,568 9,844 2.19 221,773 -4.58 11.0014
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 448,724 -34,166 -7.08 232,417 -3.24 11.2782
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 482,890 -98,508 -16.94 240,194 10.05 10.6271
2025-05-09 2025-03-31 13F MICROSOFT COM 594918104 581,398 5,741 1.00 218,251 -10.05 9.6914
2025-02-07 2024-12-31 13F MICROSOFT COM 594918104 575,657 -51,171 -8.16 242,639 -10.04 9.2334
2024-11-08 2024-09-30 13F MICROSOFT COM 594918104 626,828 -74,008 -10.56 269,724 -13.89 9.3800
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 700,836 -172,905 -19.79 313,239 -14.79 10.6726
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 873,741 -130,642 -13.01 367,600 -2.67 11.4921
2024-02-13 2023-12-31 13F/A-1 MICROSOFT COM 594918104 1,004,383 -8,223 -0.81 377,688 18.13 11.2701
2024-01-18 2023-12-31 13F MICROSOFT COM 594918104 1,004,383 -8,223 377,688 11.2701
2023-10-18 2023-09-30 13F MICROSOFT COM 594918104 1,012,606 30,591 3.12 319,730 -4.39 11.5075
2023-07-06 2023-06-30 13F MICROSOFT COM 594918104 982,015 -369,203 -27.32 334,415 -14.15 11.5567
2023-04-17 2023-03-31 13F MICROSOFT COM 594918104 1,351,218 -23,593 -1.72 389,556 18.15 10.8476
2023-01-19 2022-12-31 13F MICROSOFT COM 594918104 1,374,811 20,131 1.49 329,707 4.50 9.6406
2022-10-13 2022-09-30 13F MICROSOFT COM 594918104 1,354,680 97,999 7.80 315,505 -2.25 9.6445
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 1,256,681 258,610 25.91 322,753 4.89 9.8158
2022-04-13 2022-03-31 13F MICROSOFT COM 594918104 998,071 89,644 9.87 307,715 0.72 8.7466
2022-01-14 2021-12-31 13F MICROSOFT COM 594918104 908,427 -97,990 -9.74 305,522 7.68 8.1248
2021-10-13 2021-09-30 13F MICROSOFT COM 594918104 1,006,417 -206,193 -17.00 283,729 -13.63 8.5522
2021-07-20 2021-06-30 13F MICROSOFT COM 594918104 1,212,610 200 0.02 328,496 14.92 9.2971
2021-04-20 2021-03-31 13F MICROSOFT COM 594918104 1,212,410 44,893 3.85 285,850 10.08 9.3544
2021-01-19 2020-12-31 13F MICROSOFT COM 594918104 1,167,517 299,720 34.54 259,679 42.27 8.9921
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 867,797 209,749 31.87 182,524 36.29 7.6594
2020-07-09 2020-06-30 13F MICROSOFT COM 594918104 658,048 38,898 6.28 133,919 37.15 6.6340
2020-04-07 2020-03-31 13F MICROSOFT COM 594918104 619,150 278,760 81.89 97,646 81.90 6.2799
2020-01-10 2019-12-31 13F MICROSOFT COM 594918104 340,390 -16,360 -4.59 53,680 8.23 3.1806
2019-10-07 2019-09-30 13F MICROSOFT COM 594918104 356,750 58,530 19.63 49,599 24.15 3.2683
2019-07-10 2019-06-30 13F MICROSOFT COM 594918104 298,220 -38,740 -11.50 39,950 0.53 2.9389
2019-04-11 2019-03-31 13F MICROSOFT COM 594918104 336,960 -5,930 -1.73 39,741 14.11 2.9314
2019-01-14 2018-12-31 13F MICROSOFT COM 594918104 342,890 -1,540 -0.45 34,827 -11.59 2.8858
2018-10-18 2018-09-30 13F MICROSOFT COM 594918104 344,430 -164,820 -32.37 39,392 -21.56 3.0563
2018-07-13 2018-06-30 13F MICROSOFT COM 594918104 509,250 -27,090 -5.05 50,217 2.58 3.9127
2018-04-12 2018-03-31 13F MICROSOFT COM 594918104 536,340 125,940 30.69 48,952 39.44 4.1908
2018-01-11 2017-12-31 13F MICROSOFT COM 594918104 410,400 11,640 2.92 35,106 18.19 3.2817
2017-10-11 2017-09-30 13F MICROSOFT COM 594918104 398,760 16,030 4.19 29,704 12.59 2.9900
2017-07-25 2017-06-30 13F MICROSOFT COM 594918104 382,730 15,210 4.14 26,382 8.99 2.6478
2017-04-20 2017-03-31 13F MICROSOFT COM 594918104 367,520 101,100 37.95 24,205 46.21 2.7543
2017-01-13 2016-12-31 13F MICROSOFT COM 594918104 266,420 -30,770 -10.35 16,555 -3.29 2.2523
2016-10-11 2016-09-30 13F MICROSOFT COM 594918104 297,190 -26,500 -8.19 17,118 3.35 2.3997
2016-07-11 2016-06-30 13F MICROSOFT COM 594918104 323,690 15,960 5.19 16,563 -2.55 2.8743
2016-04-08 2016-03-31 13F MICROSOFT COM 594918104 307,730 146,570 90.95 16,996 90.09 3.0695
2016-01-08 2015-12-31 13F MICROSOFT COM 594918104 161,160 -46,510 -22.40 8,941 -2.72 2.0145
2015-10-19 2015-09-30 13F MICROSOFT COM 594918104 207,670 32,300 18.42 9,191 18.70 2.6879
2015-07-30 2015-06-30 13F/A-1 MICROSOFT COM 594918104 175,370 -108,840 -38.30 7,743 -32.99 2.2021
2015-07-24 2015-06-30 13F MICROSOFT COM 594918104 284,210 11,555
2015-05-21 2015-03-31 13F MICROSOFT COM 594918104 284,210 62,090 27.95 11,555 12.00 2.9782
2015-05-21 2014-12-31 13F MICROSOFT COM 594918104 222,120 14,820 7.15 10,317 7.36 2.6287
2015-05-21 2014-09-30 13F MICROSOFT COM 594918104 207,300 -54,400 -20.79 9,610 -11.94 2.4798
2015-05-15 2014-06-30 13F MICROSOFT COM 594918104 261,700 261,700 10,913 2.5673
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.