Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionMarquette Asset Management, LLC
Latest Disclosed Ownership526 shares
Latest Disclosed Value $ 194,710
Marquette Asset Management, LLC ownership in MSFT / Microsoft Corporation

On April 23, 2026 - Marquette Asset Management, LLC filed a 13F-HR form disclosing ownership of 526 shares of Microsoft Corporation (CH:MSFT) valued at $194,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 526 shares of Microsoft Corporation. This represents a change in shares of 0.00% 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)
2026-04-23 2026-03-31 13F MICROSOFT COM 594918104 526 0 0.00 195 -23.62 0.0289
2026-01-16 2025-12-31 13F MICROSOFT COM 594918104 526 -230 -30.42 254 -35.04 0.0376
2025-10-24 2025-09-30 13F MICROSOFT COM 594918104 756 -520 -40.75 392 -38.33 0.0599
2025-07-15 2025-06-30 13F MICROSOFT COM 594918104 1,276 -5 -0.39 635 32.08 0.1064
2025-04-09 2025-03-31 13F MICROSOFT COM 594918104 1,281 527 69.89 481 51.42 0.0847
2025-01-14 2024-12-31 13F MICROSOFT COM 594918104 754 -2,914 -79.44 318 -79.91 0.0519
2024-10-08 2024-09-30 13F MICROSOFT COM 594918104 3,668 555 17.83 1,578 13.44 0.2502
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 3,113 0 0.00 1,391 6.26 0.2365
2024-05-06 2024-03-31 13F MICROSOFT COM 594918104 3,113 -104 -3.23 1,310 8.27 0.2271
2024-02-02 2023-12-31 13F MICROSOFT COM 594918104 3,217 -100 -3.01 1,210 15.47 0.2229
2023-10-27 2023-09-30 13F MICROSOFT COM 594918104 3,317 152 4.80 1,047 -2.79 0.2484
2023-07-28 2023-06-30 13F MICROSOFT COM 594918104 3,165 251 8.61 1,078 28.21 0.2674
2023-05-01 2023-03-31 13F MICROSOFT COM 594918104 2,914 0 0.00 840 20.34 0.2232
2023-01-12 2022-12-31 13F MICROSOFT COM 594918104 2,914 0 0.00 699 2.80 0.2066
2022-10-06 2022-09-30 13F MICROSOFT COM 594918104 2,914 -21 -0.72 679 -9.95 0.2122
2022-07-15 2022-06-30 13F MICROSOFT COM 594918104 2,935 0 0.00 754 -16.69 0.2144
2022-04-26 2022-03-31 13F MICROSOFT COM 594918104 2,935 21 0.72 905 -7.65 0.2103
2022-01-19 2021-12-31 13F MICROSOFT COM 594918104 2,914 -19 -0.65 980 18.50 0.2055
2021-10-29 2021-09-30 13F/A-1 MICROSOFT COM 594918104 2,933 19 0.65 827 4.82 0.1860
2021-10-12 2021-09-30 13F MICROSOFT COM 594918104 2,933 19 827 0.1856
2021-07-19 2021-06-30 13F MICROSOFT COM 594918104 2,914 0 0.00 789 14.85 0.1737
2021-04-23 2021-03-31 13F MICROSOFT COM 594918104 2,914 0 0.00 687 6.02 0.1660
2021-01-15 2020-12-31 13F MICROSOFT COM 594918104 2,914 0 0.00 648 5.71 0.1493
2020-10-27 2020-09-30 13F MICROSOFT COM 594918104 2,914 0 0.00 613 3.37 0.1708
2020-07-21 2020-06-30 13F MICROSOFT COM 594918104 2,914 0 0.00 593 28.91 0.1933
2020-04-08 2020-03-31 13F MICROSOFT COM 594918104 2,914 0 0.00 460 0.00 0.1903
2020-01-28 2019-12-31 13F MICROSOFT COM 594918104 2,914 -200 -6.42 460 6.24 0.1505
2019-10-22 2019-09-30 13F MICROSOFT COM 594918104 3,114 0 0.00 433 3.84 0.1449
2019-07-23 2019-06-30 13F MICROSOFT COM 594918104 3,114 0 0.00 417 13.62 0.1409
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 3,114 0 0.00 367 16.14 0.1232
2019-01-16 2018-12-31 13F Microsoft Common Stock 594918104 3,114 0 0.00 316 -11.24 0.1216
2018-11-20 2018-09-30 13F Microsoft Common Stock 594918104 3,114 648 26.28 356 46.50 0.1118
2018-07-24 2018-06-30 13F Microsoft Common Stock 594918104 2,466 0 0.00 243 8.00 0.0814
2018-04-18 2018-03-31 13F Microsoft Common Stock 594918104 2,466 0 0.00 225 6.64 0.0818
2018-01-10 2017-12-31 13F Microsoft Common Stock 594918104 2,466 2,466 211 0.0781
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.