Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionMcKinley Carter Wealth Services, Inc.
Latest Disclosed Ownership40,121 shares
Latest Disclosed Value $ 14,851,413
McKinley Carter Wealth Services, Inc. reports 7.49% decrease in ownership of MSFT / Microsoft Corporation

On April 20, 2026 - McKinley Carter Wealth Services, Inc. filed a 13F-HR form disclosing ownership of 40,121 shares of Microsoft Corporation (CH:MSFT) valued at $14,851,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 43,371 shares of Microsoft Corporation. This represents a change in shares of -7.49% 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)
2026-04-20 2026-03-31 13F MICROSOFT COM 594918104 40,121 -3,250 -7.49 14,851 -29.19 0.8561
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 43,371 -2,736 -5.93 20,975 -12.17 1.1716
2025-11-04 2025-09-30 13F MICROSOFT COM 594918104 46,107 -768 -1.64 23,881 2.42 1.2520
2025-07-24 2025-06-30 13F MICROSOFT COM 594918104 46,875 2,805 6.36 23,316 40.94 1.2940
2025-04-15 2025-03-31 13F MICROSOFT COM 594918104 44,070 -210 -0.47 16,544 -11.36 1.0165
2025-01-23 2024-12-31 13F MICROSOFT COM 594918104 44,280 126 0.29 18,664 -1.76 1.1420
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 44,154 -229 -0.52 18,999 -4.22 1.1474
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 44,383 -150 -0.34 19,837 5.88 1.2634
2024-04-26 2024-03-31 13F MICROSOFT COM 594918104 44,533 979 2.25 18,736 14.39 1.2522
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 43,554 202 0.47 16,378 19.65 1.1986
2023-10-13 2023-09-30 13F MICROSOFT COM 594918104 43,352 381 0.89 13,688 -6.46 1.0889
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 42,971 -812 -1.85 14,633 15.93 1.0983
2023-04-25 2023-03-31 13F MICROSOFT COM 594918104 43,783 730 1.70 12,623 22.26 0.9868
2023-02-08 2022-12-31 13F MICROSOFT COM 594918104 43,053 951 2.26 10,325 5.29 0.8748
2022-10-24 2022-09-30 13F MICROSOFT COM 594918104 42,102 298 0.71 9,805 -8.68 0.9120
2022-07-15 2022-06-30 13F MICROSOFT COM 594918104 41,804 -300 -0.71 10,737 -17.29 0.9507
2022-04-27 2022-03-31 13F MICROSOFT COM 594918104 42,104 -586 -1.37 12,981 -9.58 1.0154
2022-02-07 2021-12-31 13F MICROSOFT COM 594918104 42,690 -1,831 -4.11 14,357 14.39 1.0710
2021-11-03 2021-09-30 13F MICROSOFT COM 594918104 44,521 771 1.76 12,551 5.91 1.0288
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 43,750 -16 -0.04 11,851 14.85 0.9803
2021-04-30 2021-03-31 13F MICROSOFT COM 594918104 43,766 1,939 4.64 10,319 10.92 0.8823
2021-02-16 2020-12-31 13F/A-1 MICROSOFT COM 594918104 41,827 3,351 8.71 9,303 14.95 1.2192
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 39,034 558 8,682 1,687,017.6202
2020-10-14 2020-09-30 13F MICROSOFT COM 594918104 38,476 -198 -0.51 8,093 2.82 1.8190
2020-07-20 2020-06-30 13F MICROSOFT COM 594918104 38,674 3,102 8.72 7,871 40.30 1.9288
2020-05-01 2020-03-31 13F MICROSOFT COM 594918104 35,572 -4,730 -11.74 5,610 -11.74 1.6777
2020-01-23 2019-12-31 13F MICROSOFT COM 594918104 40,302 243 0.61 6,356 14.13 1.4862
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 40,059 1,654 4.31 5,569 8.24 1.4243
2019-08-02 2019-06-30 13F MICROSOFT COM 594918104 38,405 -819 -2.09 5,145 11.22 1.3856
2019-05-08 2019-03-31 13F MICROSOFT COM 594918104 39,224 2,998 8.28 4,626 25.74 1.2982
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 36,226 -2,131 -5.56 3,679 -16.14 1.2151
2018-11-06 2018-09-30 13F MICROSOFT COM 594918104 38,357 2,996 8.47 4,387 25.81 1.3011
2018-12-07 2018-06-30 13F MICROSOFT COM 594918104 35,361 2,907 8.96 3,487 17.72 1.1225
2018-05-17 2018-03-31 13F Microsoft COM 594918104 32,454 17,988 124.35 2,962 139.45 0.9683
2018-01-31 2017-12-31 13F MICROSOFT COM 594918104 14,466 2,371 19.60 1,237 37.29 0.4253
2017-10-31 2017-09-30 13F MICROSOFT COM 594918104 12,095 -76 -0.62 901 7.39 0.3458
2017-08-08 2017-06-30 13F MICROSOFT COM 594918104 12,171 -38 -0.31 839 4.35 0.3711
2017-05-10 2017-03-31 13F MICROSOFT COM 594918104 12,209 -91 -0.74 804 5.24 0.3734
2017-02-07 2016-12-31 13F MICROSOFT COM 594918104 12,300 1 0.01 764 7.91 0.3862
2016-11-07 2016-09-30 13F MICROSOFT COM 594918104 12,299 0 0.00 708 12.56 0.3649
2016-08-01 2016-06-30 13F MICROSOFT COM 594918104 12,299 -894 -6.78 629 -13.72 0.3273
2016-05-13 2016-03-31 13F MICROSOFT COM 594918104 13,193 358 2.79 729 2.39 0.4042
2016-02-02 2015-12-31 13F MICROSOFT COM 594918104 12,835 1,145 9.79 712 37.72 0.4077
2015-11-10 2015-09-30 13F MICROSOFT COM 594918104 11,690 -4,867 -29.40 517 -29.27 0.3218
2015-08-10 2015-06-30 13F MICROSOFT COM 594918104 16,557 5,987 56.64 731 70.00 0.3966
2015-05-06 2015-03-31 13F MICROSOFT COM 594918104 10,570 3,259 44.58 430 57.51 0.2773
2014-01-29 2013-12-31 13F MICROSOFT COM 594918104 7,311 -496 -6.35 273 5.00 0.2659
2013-11-14 2013-09-30 13F/A-1 MICROSOFT COM 594918104 7,807 7,807 260 0.3080
2013-10-30 2013-09-30 13F MICROSOFT COM 594918104 7,807 260 0.3151
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.