Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionMagnus Financial Group LLC
Latest Disclosed Ownership29,703 shares
Latest Disclosed Value $ 10,995,283
Magnus Financial Group LLC reports 10.60% decrease in ownership of MSFT / Microsoft Corporation

On April 10, 2026 - Magnus Financial Group LLC filed a 13F-HR form disclosing ownership of 29,703 shares of Microsoft Corporation (CH:MSFT) valued at $10,995,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 33,223 shares of Microsoft Corporation. This represents a change in shares of -10.60% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-10 2026-03-31 13F MICROSOFT COM 594918104 29,703 -3,520 -10.60 10,995 -31.57 0.8925
2026-01-07 2025-12-31 13F MICROSOFT COM 594918104 33,223 1,561 4.93 16,067 -2.02 1.2267
2025-10-28 2025-09-30 13F MICROSOFT COM 594918104 31,662 586 1.89 16,399 6.09 1.2942
2025-07-16 2025-06-30 13F MICROSOFT COM 594918104 31,076 1,201 4.02 15,457 37.84 1.3561
2025-04-11 2025-03-31 13F MICROSOFT COM 594918104 29,875 -112 -0.37 11,215 -11.27 1.0856
2025-01-17 2024-12-31 13F MICROSOFT COM 594918104 29,987 320 1.08 12,639 -0.99 1.2196
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 29,667 449 1.54 12,766 -2.25 1.2977
2024-08-02 2024-06-30 13F MICROSOFT COM 594918104 29,218 91 0.31 13,059 6.57 1.4670
2024-05-03 2024-03-31 13F MICROSOFT COM 594918104 29,127 584 2.05 12,254 14.17 1.4537
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 28,543 1,808 6.76 10,733 27.15 1.4059
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 26,735 195 0.73 8,442 -6.61 1.2298
2023-07-19 2023-06-30 13F MICROSOFT COM 594918104 26,540 878 3.42 9,038 22.17 1.2867
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 25,662 3,000 13.24 7,398 36.14 1.1264
2023-02-02 2022-12-31 13F MICROSOFT COM 594918104 22,662 488 2.20 5,435 5.23 0.8847
2022-11-09 2022-09-30 13F MICROSOFT COM 594918104 22,174 -115 -0.52 5,164 -9.80 0.9864
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 22,289 2,546 12.90 5,725 -5.95 1.0523
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 19,743 5,976 43.41 6,087 31.47 1.0168
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 13,767 83 0.61 4,630 20.01 0.8796
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 13,684 -630 -4.40 3,858 -0.52 0.8165
2021-08-06 2021-06-30 13F MICROSOFT COM 594918104 14,314 435 3.13 3,878 18.52 0.8449
2021-05-05 2021-03-31 13F MICROSOFT COM 594918104 13,879 -17,579 -55.88 3,272 -53.24 0.7904
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 31,458 -67 -0.21 6,997 5.52 0.6946
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 31,525 -7,554 -19.33 6,631 -16.62 0.7718
2020-08-11 2020-06-30 13F MICROSOFT COM 594918104 39,079 926 2.43 7,953 32.18 0.8819
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 38,153 4,220 12.44 6,017 12.45 0.8203
2020-01-28 2019-12-31 13F MICROSOFT COM 594918104 33,933 2,465 7.83 5,351 22.31 0.7657
2019-11-08 2019-09-30 13F MICROSOFT COM 594918104 31,468 205 0.66 4,375 4.47 0.8207
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 31,263 538 1.75 4,188 15.56 0.8068
2019-05-09 2019-03-31 13F MICROSOFT COM 594918104 30,725 367 1.21 3,624 17.55 0.7375
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 30,358 30,358 3,083 0.8192
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.