Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionMoody Lynn & Lieberson, Llc
Latest Disclosed Ownership195,341 shares
Latest Disclosed Value $ 72,309,354
Moody Lynn & Lieberson, Llc reports 0.73% increase in ownership of MSFT / Microsoft Corporation

On April 13, 2026 - Moody Lynn & Lieberson, Llc filed a 13F-HR form disclosing ownership of 195,341 shares of Microsoft Corporation (CH:MSFT) valued at $72,309,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 193,921 shares of Microsoft Corporation. This represents a change in shares of 0.73% 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)
2026-04-13 2026-03-31 13F MICROSOFT COM 594918104 195,341 1,420 0.73 72,309 -22.90 4.0585
2026-01-15 2025-12-31 13F MICROSOFT COM 594918104 193,921 64 0.03 93,784 -6.60 4.9704
2025-10-20 2025-09-30 13F MICROSOFT COM 594918104 193,857 429 0.22 100,408 4.36 5.4047
2025-07-17 2025-06-30 13F MICROSOFT COM 594918104 193,428 7,587 4.08 96,213 37.91 5.5526
2025-04-28 2025-03-31 13F MICROSOFT COM 594918104 185,841 -6,130 -3.19 69,763 -13.78 4.4769
2025-01-21 2024-12-31 13F MICROSOFT COM 594918104 191,971 -2,393 -1.23 80,916 -3.25 4.9581
2024-10-23 2024-09-30 13F MICROSOFT COM 594918104 194,364 -534 -0.27 83,635 -3.99 5.1542
2024-07-25 2024-06-30 13F MICROSOFT COM 594918104 194,898 545 0.28 87,110 6.53 5.7028
2024-04-23 2024-03-31 13F MICROSOFT COM 594918104 194,353 527 0.27 81,768 12.19 5.4979
2024-01-24 2023-12-31 13F MICROSOFT COM 594918104 193,826 -452 -0.23 72,886 18.82 5.5463
2023-10-24 2023-09-30 13F MICROSOFT COM 594918104 194,278 -1,567 -0.80 61,343 -8.02 5.2578
2023-07-27 2023-06-30 13F MICROSOFT COM 594918104 195,845 5,618 2.95 66,693 21.61 5.3839
2023-05-02 2023-03-31 13F MICROSOFT COM 594918104 190,227 6,157 3.34 54,842 124,540.91 4.9320
2023-02-01 2022-12-31 13F MICROSOFT COM 594918104 184,070 -2,836 -1.52 44 -99.90 4.0403
2022-10-26 2022-09-30 13F MICROSOFT COM 594918104 186,906 -5,665 -2.94 43,530 -11.99 4.2010
2022-07-28 2022-06-30 13F MICROSOFT COM 594918104 192,571 -9,301 -4.61 49,458 -20.54 4.4515
2022-04-27 2022-03-31 13F MICROSOFT COM 594918104 201,872 -1,538 -0.76 62,239 -9.02 4.5566
2022-01-26 2021-12-31 13F MICROSOFT COM 594918104 203,410 467 0.23 68,411 19.57 4.5897
2021-10-26 2021-09-30 13F MICROSOFT COM 594918104 202,943 -2,997 -1.46 57,214 2.55 4.2884
2021-07-28 2021-06-30 13F MICROSOFT COM 594918104 205,940 902 0.44 55,789 15.40 4.2034
2021-04-23 2021-03-31 13F MICROSOFT COM 594918104 205,038 -26,967 -11.62 48,342 -6.32 4.0165
2021-01-26 2020-12-31 13F MICROSOFT COM 594918104 232,005 -1,339 -0.57 51,603 5.14 4.4288
2020-10-28 2020-09-30 13F MICROSOFT COM 594918104 233,344 -57,991 -19.91 49,079 -17.22 4.8629
2020-07-24 2020-06-30 13F MICROSOFT COM 594918104 291,335 -4,698 -1.59 59,289 26.99 6.4395
2020-04-30 2020-03-31 13F MICROSOFT COM 594918104 296,033 -14,922 -4.80 46,687 -4.79 6.4197
2020-01-28 2019-12-31 13F MICROSOFT COM 594918104 310,955 7,194 2.37 49,038 16.12 4.7307
2019-10-28 2019-09-30 13F MICROSOFT COM 594918104 303,761 2,293 0.76 42,232 4.57 4.7151
2019-07-23 2019-06-30 13F MICROSOFT COM 594918104 301,468 -1,743 -0.57 40,385 12.93 4.4390
2019-04-23 2019-03-31 13F MICROSOFT COM 594918104 303,211 3,538 1.18 35,761 17.49 4.0981
2019-01-29 2018-12-31 13F MICROSOFT COM 594918104 299,673 2,113 0.71 30,438 -10.56 4.0912
2018-10-29 2018-09-30 13F MICROSOFT COM 594918104 297,560 -2,239 -0.75 34,032 15.12 3.6127
2018-07-24 2018-06-30 13F MICROSOFT COM 594918104 299,799 498 0.17 29,563 8.22 3.4903
2018-04-27 2018-03-31 13F MICROSOFT COM 594918104 299,301 977 0.33 27,317 -1.27 3.3000
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 298,324 32,213 12.11 27,667 39.57 2.9529
2017-11-06 2017-09-30 13F MICROSOFT COM 594918104 266,111 -58,880 -18.12 19,823 -11.51 2.4105
2017-07-26 2017-06-30 13F MICROSOFT COM 594918104 324,991 39,483 13.83 22,402 19.13 2.9436
2017-05-02 2017-03-31 13F MICROSOFT COM 594918104 285,508 5,063 1.81 18,804 7.90 2.6412
2017-01-25 2016-12-31 13F MICROSOFT COM 594918104 280,445 79,626 39.65 17,427 50.66 2.5023
2016-10-25 2016-09-30 13F MICROSOFT COM 594918104 200,819 -1,561 -0.77 11,567 11.69 1.9233
2016-07-29 2016-06-30 13F MICROSOFT COM 594918104 202,380 -4,658 -2.25 10,356 -9.44 1.8552
2016-05-02 2016-03-31 13F MICROSOFT COM 594918104 207,038 104,042 101.02 11,435 100.12 1.8008
2016-01-28 2015-12-31 13F MICROSOFT COM 594918104 102,996 60,793 144.05 5,714 205.89 0.8988
2015-10-28 2015-09-30 13F MICROSOFT COM 594918104 42,203 -2,936 -6.50 1,868 -6.27 0.3583
2015-08-25 2015-06-30 13F MICROSOFT COM 594918104 45,139 -923 -2.00 1,993 6.41 0.3172
2015-04-29 2015-03-31 13F MICROSOFT COM 594918104 46,062 46,062 0.00 1,873 0.2987
2015-01-28 2014-12-31 13F MICROSOFT COM 594918104 0 -439,579 -100.00 0 -100.00
2014-10-28 2014-09-30 13F MICROSOFT COM 594918104 439,579 62,419 16.55 20,379 29.57 3.0341
2014-07-30 2014-06-30 13F MICROSOFT COM 594918104 377,160 -56,243 -12.98 15,728 -11.47 2.1602
2014-04-30 2014-03-31 13F MICROSOFT COM 594918104 433,403 300,550 226.23 17,765 257.44 2.5731
2014-02-10 2013-12-31 13F MICROSOFT COM 594918104 132,853 132,853 4,970 0.6771
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.