Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionLipe & Dalton
Latest Disclosed Ownership5,583 shares
Latest Disclosed Value $ 2,067
Lipe & Dalton reports 2.41% decrease in ownership of MSFT / Microsoft Corporation

On April 29, 2026 - Lipe & Dalton filed a 13F-HR form disclosing ownership of 5,583 shares of Microsoft Corporation (CH:MSFT) valued at $2,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,721 shares of Microsoft Corporation. This represents a change in shares of -2.41% 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)
2026-04-29 2026-03-31 13F Microsoft cs 594918104 5,583 -138 -2.41 2 0.00 1.0820
2026-01-26 2025-12-31 13F Microsoft cs 594918104 5,721 -147 -2.51 3 -33.33 1.3669
2026-01-26 2025-09-30 13F Microsoft cs 594918104 5,868 -110 -1.84 3 50.00 1.5056
2025-08-01 2025-06-30 13F Microsoft cs 594918104 5,978 0 0.00 3 0.00 1.6071
2025-05-05 2025-03-31 13F Microsoft cs 594918104 5,978 -495 -7.65 2 0.00 1.2557
2025-02-03 2024-12-31 13F Microsoft cs 594918104 6,473 -460 -6.63 3 0.00 1.4469
2024-11-04 2024-09-30 13F Microsoft cs 594918104 6,933 0 0.00 3 -33.33 1.5069
2024-08-02 2024-06-30 13F Microsoft cs 594918104 6,933 -50 -0.72 3 50.00 1.6667
2024-05-07 2024-03-31 13F Microsoft cs 594918104 6,983 10 0.14 3 0.00 1.5146
2024-01-30 2023-12-31 13F Microsoft cs 594918104 6,973 -130 -1.83 3 0.00 1.4228
2023-11-03 2023-09-30 13F Microsoft cs 594918104 7,103 -70 -0.98 2 0.00 1.3499
2023-07-26 2023-06-30 13F Microsoft cs 594918104 7,173 -150 -2.05 2 0.00 1.3920
2023-05-02 2023-03-31 13F Microsoft CS 594918104 7,323 5 0.07 2 100.00 1.2093
2023-02-03 2022-12-31 13F Microsoft CS 594918104 7,318 -435 -5.61 2 -99.94 1.0097
2022-11-07 2022-09-30 13F Microsoft CS 594918104 7,753 200 2.65 1,806 -6.91 1.1327
2022-08-01 2022-06-30 13F Microsoft CS 594918104 7,553 450 6.34 1,940 -11.42 1.1352
2022-04-26 2022-03-31 13F Microsoft CS 594918104 7,103 -331 -4.45 2,190 -12.40 1.0691
2022-02-01 2021-12-31 13F Microsoft CS 594918104 7,434 -119 -1.58 2,500 17.43 1.1825
2021-11-01 2021-09-30 13F Microsoft cs 594918104 7,553 -50 -0.66 2,129 3.35 1.0937
2021-08-02 2021-06-30 13F Microsoft CS 594918104 7,603 -725 -8.71 2,060 4.94 1.0709
2021-04-30 2021-03-31 13F Microsoft CS 594918104 8,328 -200 -2.35 1,963 3.48 1.0892
2021-01-29 2020-12-31 13F Microsoft CS 594918104 8,528 -50 -0.58 1,897 5.16 1.1663
2020-10-30 2020-09-30 13F Microsoft CS 594918104 8,578 50 0.59 1,804 3.92 1.2539
2020-08-07 2020-06-30 13F Microsoft cs 594918104 8,528 -350 -3.94 1,736 24.00 1.2605
2020-05-01 2020-03-31 13F Microsoft cs 594918104 8,878 500 5.97 1,400 5.98 1.1843
2020-01-21 2019-12-31 13F Microsoft cs 594918104 8,378 -430 -4.88 1,321 7.84 0.8757
2019-11-07 2019-09-30 13F Microsoft cs 594918104 8,808 -2,380 -21.27 1,225 -18.28 0.8943
2019-07-24 2019-06-30 13F Microsoft cs 594918104 11,188 -91 -0.81 1,499 12.71 1.0715
2019-04-30 2019-03-31 13F Microsoft cs 594918104 11,279 0 0.00 1,330 16.06 0.9783
2019-02-08 2018-12-31 13F Microsoft cs 594918104 11,279 0 0.00 1,146 -11.16 0.9336
2018-11-05 2018-09-30 13F Microsoft cs 594918104 11,279 0 0.00 1,290 16.01 0.8804
2018-08-06 2018-06-30 13F Microsoft cs 594918104 11,279 0 0.00 1,112 8.07 0.8179
2018-05-04 2018-03-31 13F Microsoft cs 594918104 11,279 -280 -2.42 1,029 4.04 0.7360
2018-02-13 2017-12-31 13F Microsoft cs 594918104 11,559 25 0.22 989 15.13 0.6835
2017-11-03 2017-09-30 13F Microsoft cs 594918104 11,534 -100 -0.86 859 7.11 0.6039
2017-08-08 2017-06-30 13F Microsoft cs 594918104 11,634 0 0.00 802 4.70 0.5195
2017-05-08 2017-03-31 13F Microsoft cs 594918104 11,634 0 0.00 766 5.95 0.5543
2017-02-10 2016-12-31 13F Microsoft cs 594918104 11,634 -600 -4.90 723 2.55 0.5143
2016-11-10 2016-09-30 13F Microsoft cs 594918104 12,234 -850 -6.50 705 5.22 0.4718
2016-08-12 2016-06-30 13F Microsoft cs 594918104 13,084 0 0.00 670 -7.33 0.4625
2016-05-12 2016-03-31 13F Microsoft COM 594918104 13,084 0 0.00 723 -0.41 0.5684
2016-02-10 2015-12-31 13F Microsoft COM 594918104 13,084 0 0.00 726 25.39 0.5878
2015-11-13 2015-09-30 13F Microsoft COM 594918104 13,084 0 0.00 579 0.17 0.4799
2015-08-13 2015-06-30 13F Microsoft COM 594918104 13,084 0 0.00 578 8.65 0.4144
2015-05-08 2015-03-31 13F Microsoft COM 594918104 13,084 -377 -2.80 532 -14.88 0.3665
2015-02-18 2014-12-31 13F Microsoft COM 594918104 13,461 0 0.00 625 0.16 0.4175
2014-11-14 2014-09-30 13F Microsoft COM 594918104 13,461 -39 -0.29 624 10.83 0.4082
2014-08-06 2014-06-30 13F Microsoft COM 594918104 13,500 -400 -2.88 563 2.18 0.3538
2014-05-14 2014-03-31 13F Microsoft COM 594918104 13,900 -923 -6.23 551 -0.72 0.3687
2014-02-10 2013-12-31 13F Microsoft COM 594918104 14,823 550 3.85 555 -99.88 0.3791
2013-10-30 2013-09-30 13F MICROSOFT CORP COM COM 594918104 14,273 0 0.00 475,005 -3.66 0.3483
2013-08-27 2013-06-30 13F MICROSOFT CORP COM COM 594918104 14,273 14,273 493,061 0.4091
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.