Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionNoesis Capital Mangement Corp
Latest Disclosed Ownership18,637 shares
Latest Disclosed Value $ 6,898,696
Noesis Capital Mangement Corp reports 0.19% increase in ownership of MSFT / Microsoft Corporation

On May 5, 2026 - Noesis Capital Mangement Corp filed a 13F-HR form disclosing ownership of 18,637 shares of Microsoft Corporation (CH:MSFT) valued at $6,898,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,601 shares of Microsoft Corporation. This represents a change in shares of 0.19% 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)
2026-05-05 2026-03-31 13F MICROSOFT COM 594918104 18,637 36 0.19 6,899 -23.31 1.0199
2026-02-05 2025-12-31 13F MICROSOFT COM 594918104 18,601 572 3.17 8,996 -3.66 1.3045
2025-10-23 2025-09-30 13F MICROSOFT COM 594918104 18,029 505 2.88 9,338 7.12 1.4495
2025-08-04 2025-06-30 13F MICROSOFT COM 594918104 17,524 -850 -4.63 8,717 26.37 1.5138
2025-05-07 2025-03-31 13F/A-1 MICROSOFT COM 594918104 18,374 176 0.97 6,897 -10.08 1.3718
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 18,374 176 6,897 1.3718
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 18,198 2,173 13.56 7,670 11.24 1.4637
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 16,025 321 2.04 6,896 -1.75 1.3687
2024-08-05 2024-06-30 13F Microsoft COMMON STOCKS 594918104 15,704 390 2.55 7,019 8.94 1.5563
2024-05-03 2024-03-31 13F Microsoft COMMON STOCKS 594918104 15,314 -11 -0.07 6,443 11.80 1.4308
2024-02-06 2023-12-31 13F Microsoft COMMON STOCKS 594918104 15,325 -1,187 -7.19 5,763 10.53 1.3585
2023-11-03 2023-09-30 13F/A-1 Microsoft COMMON STOCKS 594918104 16,512 -115 -0.69 5,214 -7.93 1.3673
2023-11-03 2023-09-30 13F Microsoft COMMON STOCKS 594918104 16,512 -115 5,214 1.3673
2023-07-31 2023-06-30 13F Microsoft COMMON STOCKS 594918104 16,627 -478 -2.79 5,662 14.82 1.3939
2023-05-08 2023-03-31 13F Microsoft COMMON STOCKS 594918104 17,105 -192 -1.11 4,931 18.88 1.2488
2023-02-02 2022-12-31 13F Microsoft COMMON STOCKS 594918104 17,297 611 3.66 4,148 6.74 1.1790
2022-11-01 2022-09-30 13F Microsoft COMMON STOCKS 594918104 16,686 910 5.77 3,886 -4.10 1.1777
2022-07-29 2022-06-30 13F Microsoft COMMON STOCKS 594918104 15,776 -1,210 -7.12 4,052 -22.63 1.2021
2022-05-05 2022-03-31 13F Microsoft COMMON STOCKS 594918104 16,986 -60,010 -77.94 5,237 -79.78 1.2599
2022-02-03 2021-12-31 13F Microsoft COMMON STOCKS 594918104 76,996 -9,717 -11.21 25,895 5.93 5.2180
2021-11-04 2021-09-30 13F Microsoft COMMON STOCKS 594918104 86,713 60,477 230.51 24,446 231.88 4.7745
2021-08-05 2021-06-30 13F Microsoft COMMON STOCKS 594918104 26,236 -180 -0.68 7,366 18.27 1.5057
2021-05-06 2021-03-31 13F Microsoft COMMON STOCKS 594918104 26,416 -274 -1.03 6,228 4.92 1.3985
2021-02-04 2020-12-31 13F Microsoft COMMON STOCKS 594918104 26,690 -570 -2.09 5,936 3.52 1.4666
2020-11-05 2020-09-30 13F Microsoft COMMON STOCKS 594918104 27,260 -1,007 -3.56 5,734 -0.33 1.6235
2020-08-07 2020-06-30 13F Microsoft COMMON STOCKS 594918104 28,267 -60 -0.21 5,753 28.79 1.8190
2020-05-06 2020-03-31 13F Microsoft COMMON STOCKS 594918104 28,327 -354 -1.23 4,467 -1.24 1.6436
2020-02-07 2019-12-31 13F Microsoft COMMON STOCKS 594918104 28,681 16,331 132.23 4,523 163.42 1.2603
2019-11-05 2019-09-30 13F Microsoft COMMON STOCKS 594918104 12,350 11 0.09 1,717 3.87 0.5552
2019-08-06 2019-06-30 13F Microsoft COMMON STOCKS 594918104 12,339 -500 -3.89 1,653 9.18 0.5633
2019-05-09 2019-03-31 13F Microsoft COMMON STOCKS 594918104 12,839 821 6.83 1,514 24.00 0.5475
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 12,018 176 1.49 1,221 -9.82 0.4955
2018-11-15 2018-09-30 13F MICROSOFT COM 594918104 11,842 -36 -0.30 1,354 15.63 0.4746
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 11,878 -11 -0.09 1,171 7.93 0.4297
2018-05-07 2018-03-31 13F MICROSOFT COM 594918104 11,889 -399 -3.25 1,085 3.24 0.4021
2018-02-21 2017-12-31 13F/A-1 MICROSOFT COM 594918104 12,288 -1,526 -11.05 1,051 2.14 0.3782
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 12,288 -1,526 1,051
2017-11-07 2017-09-30 13F MICROSOFT COM 594918104 13,814 297 2.20 1,029 10.41 0.3862
2017-08-10 2017-06-30 13F MICROSOFT COM 594918104 13,517 -7 -0.05 932 4.60 0.3571
2017-05-10 2017-03-31 13F MICROSOFT COM 594918104 13,524 4,534 50.43 891 59.39 0.3395
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 8,990 436 5.10 559 13.39 0.2334
2016-11-03 2016-09-30 13F MICROSOFT COM 594918104 8,554 491 6.09 493 19.37 0.2122
2016-08-04 2016-06-30 13F MICROSOFT COM 594918104 8,063 242 3.09 413 -4.40 0.1838
2016-05-04 2016-03-31 13F MICROSOFT COM 594918104 7,821 -175 -2.19 432 -2.70 0.1966
2016-02-08 2015-12-31 13F MICROSOFT COM 594918104 7,996 311 4.05 444 30.59 0.2110
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 7,685 -300 -3.76 340 -3.68 0.1799
2015-08-06 2015-06-30 13F MICROSOFT COM 594918104 7,985 -500 -5.89 353 2.32 0.1522
2015-05-06 2015-03-31 13F Microsoft COMMON STOCKS 594918104 8,485 1,702 25.09 345 9.52 0.1428
2015-02-10 2014-12-31 13F Microsoft COMMON STOCKS 594918104 6,783 352 5.47 315 5.70 0.1320
2014-11-04 2014-09-30 13F Microsoft COMMON STOCKS 594918104 6,431 -1,902 -22.82 298 -14.12 0.1296
2014-07-31 2014-06-30 13F Microsoft COMMON STOCKS 594918104 8,333 8,333 347 0.1566
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.