Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionLloyd Advisory Services, LLC.
Latest Disclosed Ownership1,435 shares
Latest Disclosed Value $ 531,285
Lloyd Advisory Services, LLC. reports 40.27% increase in ownership of MSFT / Microsoft Corporation

On May 13, 2026 - Lloyd Advisory Services, LLC. filed a 13F-HR form disclosing ownership of 1,435 shares of Microsoft Corporation (CH:MSFT) valued at $531,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,023 shares of Microsoft Corporation. This represents a change in shares of 40.27% 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)
2026-05-13 2026-03-31 13F MICROSOFT COM 594918104 1,435 412 40.27 531 7.49 0.1511
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 1,023 -1,624 -61.35 495 -63.97 0.1919
2025-10-30 2025-09-30 13F MICROSOFT COM 594918104 2,647 177 7.17 1,371 11.55 0.6454
2025-07-16 2025-06-30 13F MICROSOFT COM 594918104 2,470 142 6.10 1,229 40.78 0.5939
2025-04-14 2025-03-31 13F MICROSOFT COM 594918104 2,328 -239 -9.31 874 -19.32 0.4389
2025-02-03 2024-12-31 13F MICROSOFT COM 594918104 2,567 -195 -7.06 1,082 -8.92 0.5127
2024-10-10 2024-09-30 13F MICROSOFT COM 594918104 2,762 111 4.19 1,188 0.34 0.5744
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 2,651 -18,961 -87.73 1,185 -86.98 0.5577
2024-04-12 2024-03-31 13F MICROSOFT COM 594918104 21,612 16,025 286.83 9,093 332.75 1.9399
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 5,587 -28,879 -83.79 2,101 -80.69 0.9953
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 34,466 31,901 1,243.70 10,882 3.5803
2023-01-27 2022-12-31 13F MICROSOFT COM 594918104 2,565 207 8.78 1 -100.00 0.4276
2022-11-02 2022-09-30 13F MICROSOFT COM 594918104 2,358 -656 -21.77 550 -28.94 0.4016
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 3,014 382 14.51 774 -4.68 0.6027
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 2,632 862 48.70 812 36.47 0.3783
2022-01-26 2021-12-31 13F MICROSOFT COM 594918104 1,770 110 6.63 595 27.14 0.2743
2021-10-21 2021-09-30 13F MICROSOFT COM 594918104 1,660 297 21.79 468 26.83 0.2407
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 1,363 137 11.17 369 27.68 0.1864
2021-05-04 2021-03-31 13F MICROSOFT COM 594918104 1,226 856 231.35 289 252.44 0.1572
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 370 14 3.93 82 9.33 0.0448
2020-10-28 2020-09-30 13F MICROSOFT COM 594918104 356 33 10.22 75 13.64 0.0456
2020-08-07 2020-06-30 13F MICROSOFT COM 594918104 323 -7 -2.12 66 26.92 0.0415
2020-06-03 2020-03-31 13F MICROSOFT COM 594918104 330 -577 -63.62 52 -63.64 0.0384
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 907 907 143 0.1301
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.