Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionMadrona Financial Services, LLC
Latest Disclosed Ownership48,912 shares
Latest Disclosed Value $ 18,105,582
Madrona Financial Services, LLC reports 16.83% decrease in ownership of MSFT / Microsoft Corporation

On April 14, 2026 - Madrona Financial Services, LLC filed a 13F-HR form disclosing ownership of 48,912 shares of Microsoft Corporation (CH:MSFT) valued at $18,105,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 58,812 shares of Microsoft Corporation. This represents a change in shares of -16.83% 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)
2026-04-14 2026-03-31 13F MICROSOFT COM 594918104 48,912 -9,900 -16.83 18,106 -36.34 3.9627
2026-01-22 2025-12-31 13F MICROSOFT COM 594918104 58,812 -6,314 -9.70 28,442 -15.68 6.0777
2025-10-22 2025-09-30 13F MICROSOFT COM 594918104 65,126 -2,857 -4.20 33,732 -0.25 7.4423
2025-07-18 2025-06-30 13F MICROSOFT COM 594918104 67,983 449 0.66 33,815 33.39 8.1091
2025-04-23 2025-03-31 13F MICROSOFT COM 594918104 67,534 7,101 11.75 25,352 -0.48 6.9709
2025-01-17 2024-12-31 13F MICROSOFT COM 594918104 60,433 358 0.60 25,472 -1.46 6.9366
2024-10-17 2024-09-30 13F MICROSOFT COM 594918104 60,075 56 0.09 25,850 -3.63 7.1844
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 60,019 11,128 22.76 26,825 30.41 8.2413
2024-04-19 2024-03-31 13F MICROSOFT COM 594918104 48,891 1,923 4.09 20,570 16.47 7.1627
2024-01-25 2023-12-31 13F MICROSOFT COM 594918104 46,968 -292 -0.62 17,662 18.36 6.9664
2024-01-25 2023-09-30 13F/A-1 MICROSOFT COM 594918104 47,260 6,486 15.91 14,922 7.47 6.8149
2023-10-16 2023-09-30 13F MICROSOFT COM 594918104 47,260 6,486 14,922 6.8149
2023-07-18 2023-06-30 13F MICROSOFT COM 594918104 40,774 -2,444 -5.66 13,885 11.45 6.7906
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 43,218 3,063 7.63 12,460 29.38 6.6850
2023-01-18 2022-12-31 13F MICROSOFT COM 594918104 40,155 11,115 38.27 9,630 42.39 5.5116
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 29,040 -245 -0.84 6,763 -10.08 4.1771
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 29,285 480 1.67 7,521 -13.36 4.4053
2022-04-20 2022-03-31 13F MICROSOFT COM 594918104 28,805 172 0.60 8,681 -9.85 4.2537
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 28,633 615 2.20 9,630 21.91 4.0710
2021-11-08 2021-09-30 13F MICROSOFT COM 594918104 28,018 2,051 7.90 7,899 12.30 3.7486
2021-08-02 2021-06-30 13F MICROSOFT COM 594918104 25,967 1,006 4.03 7,034 19.52 3.6122
2021-05-04 2021-03-31 13F MICROSOFT COM 594918104 24,961 -402 -1.58 5,885 4.33 3.0192
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 25,363 3,168 14.27 5,641 20.84 3.1496
2020-10-29 2020-09-30 13F MICROSOFT COM 594918104 22,195 709 3.30 4,668 6.75 2.9300
2020-07-23 2020-06-30 13F MICROSOFT COM 594918104 21,486 1,342 6.66 4,373 37.65 3.0224
2020-04-30 2020-03-31 13F MICROSOFT COM 594918104 20,144 849 4.40 3,177 4.40 2.6377
2020-02-05 2019-12-31 13F MICROSOFT COM 594918104 19,295 321 1.69 3,043 15.35 2.2105
2019-11-07 2019-09-30 13F MICROSOFT COM 594918104 18,974 767 4.21 2,638 8.16 1.9376
2019-07-25 2019-06-30 13F MICROSOFT COM 594918104 18,207 1,618 9.75 2,439 24.69 2.2635
2019-04-18 2019-03-31 13F MICROSOFT COM 594918104 16,589 -2,457 -12.90 1,956 1.14 2.1426
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 19,046 -651 -3.31 1,934 -14.16 1.7078
2018-11-07 2018-09-30 13F MICROSOFT COM 594918104 19,697 3,306 20.17 2,253 39.42 1.7115
2018-08-08 2018-06-30 13F MICROSOFT COM 594918104 16,391 -534 -3.16 1,616 4.60 1.2997
2018-05-07 2018-03-31 13F MICROSOFT COM 594918104 16,925 2,192 14.88 1,545 22.62 1.2301
2018-02-15 2017-12-31 13F MICROSOFT COM 594918104 14,733 -199 -1.33 1,260 13.31 1.0645
2017-11-08 2017-09-30 13F MICROSOFT COM 594918104 14,932 22 0.15 1,112 8.17 1.0224
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 14,910 384 2.64 1,028 7.42 1.0429
2017-05-03 2017-03-31 13F MICROSOFT COM 594918104 14,526 166 1.16 957 7.29 1.0242
2017-02-09 2016-12-31 13F MICROSOFT COM 594918104 14,360 201 1.42 892 9.31 0.9852
2016-11-10 2016-09-30 13F MICROSOFT COM 594918104 14,159 256 1.84 816 14.77 0.8679
2016-08-01 2016-06-30 13F MICROSOFT COM 594918104 13,903 -246 -1.74 711 -8.96 0.7555
2016-05-05 2016-03-31 13F MICROSOFT COM 594918104 14,149 -62 -0.44 781 -0.89 0.8074
2016-02-02 2015-12-31 13F MICROSOFT COM 594918104 14,211 -36 -0.25 788 24.88 0.7908
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 14,247 859 6.42 631 6.77 0.6812
2015-08-04 2015-06-30 13F/A-1 MICROSOFT COM 594918104 13,388 -589 -4.21 591 4.05 0.5805
2015-07-30 2015-06-30 13F MICROSOFT COM 594918104 13,977 568
2015-09-11 2015-03-31 13F/A-1 MICROSOFT COM 594918104 13,977 508 3.77 568 -9.27 0.5706
2015-04-27 2015-03-31 13F MICROSOFT COM 594918104 13,977 568
2015-09-11 2014-12-31 13F/A-1 MICROSOFT COM 594918104 13,469 13,469 626 0.6646
2015-02-12 2014-12-31 13F MICROSOFT COM 594918104 13,469 626
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.