Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionMcMahon Financial Advisors, LLC
Latest Disclosed Ownership13,281 shares
Latest Disclosed Value $ 4,916,089
McMahon Financial Advisors, LLC reports 11.99% increase in ownership of MSFT / Microsoft Corporation

On April 20, 2026 - McMahon Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 13,281 shares of Microsoft Corporation (CH:MSFT) valued at $4,916,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 11,859 shares of Microsoft Corporation. This represents a change in shares of 11.99% 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 13,281 1,422 11.99 4,916 -14.28 0.9674
2026-01-14 2025-12-31 13F MICROSOFT COM 594918104 11,859 400 3.49 5,735 -3.37 1.2122
2025-10-20 2025-09-30 13F MICROSOFT COM 594918104 11,459 443 4.02 5,935 8.32 1.2962
2025-07-14 2025-06-30 13F MICROSOFT COM 594918104 11,016 8,131 281.84 5,479 406.38 1.2854
2025-04-21 2025-03-31 13F MICROSOFT COM 594918104 2,885 285 10.96 1,083 -1.19 0.2680
2025-01-29 2024-12-31 13F MICROSOFT COM 594918104 2,600 -74 -2.77 1,096 -4.78 0.2804
2024-10-22 2024-09-30 13F MICROSOFT COM 594918104 2,674 44 1.67 1,151 -2.13 0.2516
2024-07-22 2024-06-30 13F MICROSOFT COMMON STOCK 594918104 2,630 2 0.08 1,175 6.33 0.2568
2024-04-24 2024-03-31 13F MICROSOFT COM 594918104 2,628 -6 -0.23 1,106 11.62 0.2907
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 2,634 774 41.61 990 68.65 0.2785
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 1,860 -8 -0.43 587 -7.70 0.1823
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 1,868 -172 -8.43 636 8.16 0.2002
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 2,040 3 0.15 588 20.49 0.1936
2023-02-06 2022-12-31 13F MICROSOFT COM 594918104 2,037 3 0.15 489 2.95 0.1769
2022-11-22 2022-09-30 13F MICROSOFT COM 594918104 2,034 61 3.09 474 -6.51 0.1756
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 1,973 -26,135 -92.98 507 -94.15 0.1851
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 28,108 -1,279 -4.35 8,671 -12.28 2.7671
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 29,387 274 0.94 9,885 20.39 4.1827
2021-11-24 2021-09-30 13F/A-1 MICROSOFT COM 594918104 29,113 -319 -1.08 8,211 2.99 3.7703
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 7,462,051 7,432,619 7,924 3.6465
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 29,432 -1,446 -4.68 7,973 9.73 3.6008
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 30,878 3,862 14.30 7,266 20.92 3.5239
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 27,016 337 1.26 6,009 120,080.00 5.3526
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 26,679 -1,252 -4.48 6 -99.91 5.9634
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 27,931 -6,661 -19.26 5,684 4.24 3.6740
2020-04-09 2020-03-31 13F MICROSOFT COM 594918104 34,592 25,624 285.73 5,453 285.64 5.2947
2020-01-23 2019-12-31 13F MICROSOFT COM 594918104 8,968 -35 -0.39 1,414 12.94 1.0259
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 9,003 -69 -0.76 1,252 3.05 1.0193
2019-08-06 2019-06-30 13F MICROSOFT COM 594918104 9,072 -188 -2.03 1,215 11.37 0.9138
2019-04-29 2019-03-31 13F MICROSOFT COM 594918104 9,260 351 3.94 1,091 19.50 0.7171
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 8,909 252 2.91 913 -1.83 0.9142
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 8,657 8,657 930 0.6928
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.