Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionNotis-McConarty Edward
Latest Disclosed Ownership21,677 shares
Latest Disclosed Value $ 8,024,175
Notis-McConarty Edward reports 0.49% decrease in ownership of MSFT / Microsoft Corporation

On May 8, 2026 - Notis-McConarty Edward filed a 13F-HR/A form disclosing ownership of 21,677 shares of Microsoft Corporation (CH:MSFT) valued at $8,024,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 21,784 shares of Microsoft Corporation. This represents a change in shares of -0.49% 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)
2026-05-08 2026-03-31 13F/A-1 MICROSOFT COM 594918104 21,677 -107 -0.49 8,024 -23.83 1.6326
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 22,356 572 9,116 1.6992
2026-02-14 2025-12-31 13F MICROSOFT COM 594918104 21,784 10 0.05 10,535 -6.58 4.8854
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 21,774 -10 -0.05 11,278 4.08 5.2466
2025-07-23 2025-06-30 13F MICROSOFT COM 594918104 21,784 85 0.39 10,836 33.03 5.2797
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 21,699 -467 -2.11 8,146 -12.81 4.1890
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 22,166 -952 -4.12 9,343 -6.08 4.5214
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 23,118 -4,295 -15.67 9,948 -18.81 4.5016
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 27,413 -401 -1.44 12,252 4.71 4.8150
2024-04-29 2024-03-31 13F MICROSOFT COM 594918104 27,814 -2,023 -6.78 11,702 4.30 4.6249
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 29,837 -1,232 -3.97 11,220 14.36 4.4768
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 31,069 -389 -1.24 9,810 -8.42 3.9954
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 31,458 -1,025 -3.16 10,713 14.40 4.0816
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 32,483 -108 -0.33 9,365 19.82 3.7235
2023-02-09 2022-12-31 13F MICROSOFT COM 594918104 32,591 93 0.29 7,816 3.25 3.2540
2022-11-08 2022-09-30 13F MICROSOFT COM 594918104 32,498 -213 -0.65 7,569 -9.90 3.3850
2022-07-19 2022-06-30 13F MICROSOFT COM 594918104 32,711 201 0.62 8,401 -16.18 3.4997
2022-05-17 2022-03-31 13F MICROSOFT COM 594918104 32,510 -559 -1.69 10,023 -9.88 3.5768
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 33,069 -1,569 -4.53 11,122 13.90 3.7088
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 34,638 -1,369 -3.80 9,765 0.10 3.5783
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 36,007 -1,915 -5.05 9,755 9.10 3.6109
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 37,922 -478 -1.24 8,941 4.67 3.4798
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 38,400 -1,780 -4.43 8,542 1.06 3.4754
2020-10-28 2020-09-30 13F MICROSOFT COM 594918104 40,180 -1,895 -4.50 8,452 -1.30 3.7158
2020-07-28 2020-06-30 13F MICROSOFT COM 594918104 42,075 -2,158 -4.88 8,563 22.77 3.9940
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 44,233 -3,237 -6.82 6,975 -6.83 3.8620
2020-01-15 2019-12-31 13F MICROSOFT COM 594918104 47,470 -1,987 -4.02 7,486 8.89 3.3271
2019-11-04 2019-09-30 13F MICROSOFT COM 594918104 49,457 -695 -1.39 6,875 2.34 3.2293
2019-07-24 2019-06-30 13F MICROSOFT COM 594918104 50,152 -1,450 -2.81 6,718 10.40 3.1718
2019-04-29 2019-03-31 13F MICROSOFT COM 594918104 51,602 -750 -1.43 6,085 14.42 2.9385
2019-01-24 2018-12-31 13F MICROSOFT COM 594918104 52,352 2,600 5.23 5,318 -6.54 2.9295
2018-10-15 2018-09-30 13F MICROSOFT COM 594918104 49,752 -2,300 -4.42 5,690 10.87 3.0423
2018-07-30 2018-06-30 13F MICROSOFT COM 594918104 52,052 -1,250 -2.35 5,132 5.51 3.0398
2018-04-24 2018-03-31 13F MICROSOFT COM 594918104 53,302 -4,692 -8.09 4,864 -1.96 2.9138
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 57,994 -775 -1.32 4,961 13.34 2.8499
2017-10-26 2017-09-30 13F MICROSOFT COM 594918104 58,769 -1,725 -2.85 4,377 4.96 2.7428
2017-07-25 2017-06-30 13F MICROSOFT COM 594918104 60,494 -2,650 -4.20 4,170 0.29 2.6980
2017-05-16 2017-03-31 13F MICROSOFT COM 594918104 63,144 -675 -1.06 4,158 4.84 2.7293
2017-02-14 2016-12-31 13F MICROSOFT Common Stock 594918104 63,819 0 0.00 3,966 7.92 2.7318
2016-11-16 2016-09-30 13F MICROSOFT Common Stock 594918104 63,819 -570 -0.89 3,675 11.57 2.5121
2016-08-08 2016-06-30 13F MICROSOFT Common Stock 594918104 64,389 -100 -0.16 3,294 -7.55 2.3099
2016-05-27 2016-03-31 13F MICROSOFT Common Stock 594918104 64,489 -1,100 -1.68 3,563 -2.09 2.5288
2016-02-12 2015-12-31 13F MICROSOFT Common Stock 594918104 65,589 -100 -0.15 3,639 25.14 2.6097
2015-11-13 2015-09-30 13F MICROSOFT Common Stock 594918104 65,689 -250 -0.38 2,908 -0.10 2.1737
2015-08-10 2015-06-30 13F MICROSOFT Common Stock 594918104 65,939 2,302 3.62 2,911 12.52 1.9684
2015-05-22 2015-03-31 13F MICROSOFT Common Stock 594918104 63,637 0 0.00 2,587 -12.51 1.7904
2015-02-13 2014-12-31 13F MICROSOFT Common Stock 594918104 63,637 0 0.00 2,957 0.20 2.0227
2014-11-24 2014-09-30 13F MICROSOFT Common Stock 594918104 63,637 -3,500 -5.21 2,951 5.39 2.0782
2014-07-23 2014-06-30 13F MICROSOFT Common Stock 594918104 67,137 -1,600 -2.33 2,800 -0.60 1.8527
2014-05-29 2014-03-31 13F MICROSOFT Common Stock 594918104 68,737 -2,100 -2.96 2,817 6.30 1.9632
2014-05-28 2013-12-31 13F MICROSOFT Common Stock 594918104 70,837 70,837 2,650 1.8577
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.