Northwest Quadrant Wealth Management, LLC reports 2.54% decrease in ownership of MSFT / Microsoft Corporation

Microsoft Corporation

CH ˙ SWX ˙ US5949181045

Security	CH:MSFT / Microsoft Corporation
Institution	Northwest Quadrant Wealth Management, LLC
Latest Disclosed Ownership	2,643 shares
Latest Disclosed Value	$ 978,292

On May 11, 2026 - Northwest Quadrant Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,643 shares of Microsoft Corporation (CH:MSFT) valued at $978,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,712 shares of Microsoft Corporation. This represents a change in shares of -2.54% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	MICROSOFT	COM	594918104	2,643	-69	-2.54	978	-25.40	0.2033
2026-01-23	2025-12-31	13F	MICROSOFT	COM	594918104	2,712	5	0.18	1,312	-6.49	0.2713
2025-11-12	2025-09-30	13F	MICROSOFT	COM	594918104	2,707	79	3.01	1,402	7.27	0.2962
2025-07-29	2025-06-30	13F	MICROSOFT	COM	594918104	2,628	4	0.15	1,307	32.83	0.2914
2025-05-12	2025-03-31	13F	MICROSOFT	COM	594918104	2,624	-234	-8.19	985	-18.27	0.2311
2025-02-14	2024-12-31	13F	MICROSOFT	COM	594918104	2,858	407	16.61	1,204	14.23	0.2739
2024-10-04	2024-09-30	13F	MICROSOFT	COM	594918104	2,451	3	0.12	1,055	-3.66	0.2432
2024-07-12	2024-06-30	13F	MICROSOFT	COM	594918104	2,448	-144	-5.56	1,094	0.37	0.2693
2024-04-12	2024-03-31	13F	MICROSOFT	COM	594918104	2,592	4	0.15	1,090	12.02	0.2670
2024-01-10	2023-12-31	13F	MICROSOFT	COM	594918104	2,588	-3	-0.12	973	18.95	0.2518
2023-10-11	2023-09-30	13F	MICROSOFT	COM	594918104	2,591	57	2.25	818	-5.10	0.2296
2023-08-03	2023-06-30	13F	MICROSOFT	COM	594918104	2,534	-68	-2.61	863	14.93	0.2384
2023-04-11	2023-03-31	13F	MICROSOFT	COM	594918104	2,602	-242	-8.51	750	9.97	0.2160
2023-01-31	2022-12-31	13F	MICROSOFT	COM	594918104	2,844	6	0.21	682	3.18	0.2079
2022-10-12	2022-09-30	13F	MICROSOFT	COM	594918104	2,838	217	8.28	661	-4.06	0.2168
2022-08-04	2022-06-30	13F	MICROSOFT	COM	594918104	2,621	-6	-0.23	689	-16.69	0.2135
2022-04-08	2022-03-31	13F	MICROSOFT	COM	594918104	2,627	83	3.26	827	-3.39	0.2267
2022-01-26	2021-12-31	13F	MICROSOFT	COM	594918104	2,544	3	0.12	856	18.56	0.2299
2021-10-13	2021-09-30	13F	MICROSOFT	COM	594918104	2,541	10	0.40	722	5.09	0.2069
2021-07-20	2021-06-30	13F	MICROSOFT	COM	594918104	2,531	5	0.20	687	15.27	0.1978
2021-04-14	2021-03-31	13F	MICROSOFT	COM	594918104	2,526	124	5.16	596	12.03	0.1842
2021-01-22	2020-12-31	13F	MICROSOFT	COM	594918104	2,402	-1,490	-38.28	532	-34.08	0.1799
2020-10-13	2020-09-30	13F	MICROSOFT	COM	594918104	3,892	205	5.56	807	10.25	0.3198
2020-07-09	2020-06-30	13F	MICROSOFT	COM	594918104	3,687	85	2.36	732	10.74	0.3084
2020-05-11	2020-03-31	13F	MICROSOFT	COM	594918104	3,602	-106	-2.86	661	13.18	0.2995
2020-01-21	2019-12-31	13F	MICROSOFT	COM	594918104	3,708	-759	-16.99	584	-5.50	0.2408
2019-10-24	2019-09-30	13F	MICROSOFT	COM	594918104	4,467	660	17.34	618	20.94	0.2650
2019-07-17	2019-06-30	13F	MICROSOFT	COM	594918104	3,807	-68	-1.75	511	10.85	0.2335
2019-04-10	2019-03-31	13F	MICROSOFT	COM	594918104	3,875	14	0.36	461	13.55	0.2154
2019-02-01	2018-12-31	13F	MICROSOFT	COM	594918104	3,861	14	0.36	406	-5.58	0.2029
2018-11-16	2018-09-30	13F	MICROSOFT	COM	594918104	3,847	102	2.72	430	16.53	0.2643
2018-08-10	2018-06-30	13F	MICROSOFT	COM	594918104	3,745	0	0.00	369	7.89	0.2467
2018-05-09	2018-03-31	13F	MICROSOFT	COM	594918104	3,745	114	3.14	342	6.88	0.2221
2018-02-08	2017-12-31	13F	MICROSOFT	COM	594918104	3,631	17	0.47	320	5.61	0.2210
2017-11-14	2017-09-30	13F	MICROSOFT	COM	594918104	3,614	17	0.47	303	15.65	0.2265
2017-08-10	2017-06-30	13F	MICROSOFT	COM	594918104	3,597	281	8.47	262	14.41	0.2243
2017-05-11	2017-03-31	13F	MICROSOFT	COM	594918104	3,316	93	2.89	229	11.71	0.2190
2017-05-11	2016-12-31	13F/A-1	MICROSOFT	COM	594918104	3,223	3,223		205		0.2175
2017-02-13	2016-12-31	13F	MICROSOFT	COM	594918104	3,223	3,223		205,108		0.1955

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.