Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership54,420 shares
Latest Disclosed Value $ 20,144,716
Ntv Asset Management Llc reports 4.85% increase in ownership of MSFT / Microsoft Corporation

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 54,420 shares of Microsoft Corporation (CH:MSFT) valued at $20,144,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 51,902 shares of Microsoft Corporation. This represents a change in shares of 4.85% 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)
2026-04-28 2026-03-31 13F Microsoft COM 594918104 54,420 2,518 4.85 20,145 -19.75 2.2143
2026-01-20 2025-12-31 13F Microsoft COM 594918104 51,902 -242 -0.46 25,101 -7.06 2.6582
2025-10-21 2025-09-30 13F Microsoft COM 594918104 52,144 -470 -0.89 27,008 3.20 2.9442
2025-07-21 2025-06-30 13F Microsoft COM 594918104 52,614 64 0.12 26,171 32.67 3.1275
2025-04-30 2025-03-31 13F Microsoft COM 594918104 52,550 162 0.31 19,727 -10.67 2.6276
2025-01-31 2024-12-31 13F Microsoft COM 594918104 52,388 -1,160 -2.17 22,082 -4.17 2.9118
2024-10-31 2024-09-30 13F Microsoft COM 594918104 53,548 -500 -0.93 23,042 -4.62 3.0810
2024-07-31 2024-06-30 13F Microsoft COM 594918104 54,048 113 0.21 24,157 6.46 3.4576
2024-05-07 2024-03-31 13F Microsoft COM 594918104 53,935 1,354 2.58 22,692 14.76 3.4583
2024-02-06 2023-12-31 13F Microsoft COM 594918104 52,581 -685 -1.29 19,773 17.56 3.3306
2023-11-06 2023-09-30 13F Microsoft COM 594918104 53,266 4,301 8.78 16,819 0.86 3.0468
2023-08-02 2023-06-30 13F Microsoft COM 594918104 48,965 -151 -0.31 16,675 17.75 2.9077
2023-05-05 2023-03-31 13F Microsoft COM 594918104 49,116 -171 -0.35 14,160 19.80 2.6344
2023-02-08 2022-12-31 13F Microsoft COM 594918104 49,287 -1,545 -3.04 11,820 -0.16 2.3218
2022-11-07 2022-09-30 13F Microsoft COM 594918104 50,832 -275 -0.54 11,839 -9.80 2.4900
2022-07-28 2022-06-30 13F Microsoft COM 594918104 51,107 -197 -0.38 13,126 -17.01 2.5672
2022-05-06 2022-03-31 13F Microsoft COM 594918104 51,304 -371 -0.72 15,817 -8.99 2.6522
2022-02-04 2021-12-31 13F Microsoft COM 594918104 51,675 -447 -0.86 17,379 18.27 2.8838
2021-11-10 2021-09-30 13F Microsoft COM 594918104 52,122 -30 -0.06 14,694 4.01 2.5512
2021-08-09 2021-06-30 13F Microsoft COM 594918104 52,152 -921 -1.74 14,128 12.91 2.4984
2021-05-10 2021-03-31 13F Microsoft COM 594918104 53,073 -248 -0.47 12,513 5.51 2.3155
2021-02-05 2020-12-31 13F Microsoft COM 594918104 53,321 -396 -0.74 11,860 4.97 2.3858
2020-10-29 2020-09-30 13F Microsoft COM 594918104 53,717 -142 -0.26 11,298 3.07 2.6830
2020-08-07 2020-06-30 13F Microsoft COM 594918104 53,859 3,949 7.91 10,961 39.26 2.8370
2020-05-06 2020-03-31 13F Microsoft COM 594918104 49,910 -1,828 -3.53 7,871 -3.53 2.5856
2020-01-30 2019-12-31 13F Microsoft COM 594918104 51,738 -485 -0.93 8,159 12.37 2.0785
2019-11-04 2019-09-30 13F Microsoft COM 594918104 52,223 -2,278 -4.18 7,261 -0.55 2.0671
2019-07-29 2019-06-30 13F Microsoft COM 594918104 54,501 -894 -1.61 7,301 11.76 2.0952
2019-04-29 2019-03-31 13F Microsoft COM 594918104 55,395 -1,042 -1.85 6,533 13.97 1.8645
2019-01-28 2018-12-31 13F Microsoft COM 594918104 56,437 -1,142 -1.98 5,732 -12.95 1.8573
2018-11-08 2018-09-30 13F Microsoft COM 594918104 57,579 -1,848 -3.11 6,585 12.37 1.7787
2018-08-06 2018-06-30 13F Microsoft COM 594918104 59,427 -1,642 -2.69 5,860 5.13 1.6501
2018-05-04 2018-03-31 13F Microsoft Com 594918104 61,069 -842 -1.36 5,574 5.25 1.5822
2018-02-06 2017-12-31 13F Microsoft Com 594918104 61,911 9 0.01 5,296 14.86 1.4745
2017-11-06 2017-09-30 13F Microsoft Com 594918104 61,902 -690 -1.10 4,611 6.88 1.3372
2017-08-08 2017-06-30 13F Microsoft Com 594918104 62,592 10 0.02 4,314 4.68 1.3145
2017-05-03 2017-03-31 13F Microsoft Com 594918104 62,582 -139 -0.22 4,121 5.75 1.3061
2017-02-14 2016-12-31 13F Microsoft Com 594918104 62,721 111 0.18 3,897 8.07 1.3452
2016-11-08 2016-09-30 13F Microsoft Com 594918104 62,610 11 0.02 3,606 12.58 1.3000
2016-08-08 2016-06-30 13F Microsoft Com 594918104 62,599 2,013 3.32 3,203 -4.27 1.2134
2016-05-02 2016-03-31 13F Microsoft Com 594918104 60,586 11 0.02 3,346 -0.42 1.2845
2016-02-02 2015-12-31 13F Microsoft Com 594918104 60,575 -32,788 -35.12 3,360 -18.68 1.3258
2015-11-05 2015-09-30 13F Microsoft Com 594918104 93,363 13 0.01 4,132 0.27 1.3426
2015-08-05 2015-06-30 13F Microsoft Com 594918104 93,350 -88 -0.09 4,121 8.50 1.2087
2015-05-05 2015-03-31 13F Microsoft Com 594918104 93,438 1,611 1.75 3,798 -10.95 1.1309
2015-02-23 2014-12-31 13F Microsoft Com 594918104 91,827 12 0.01 4,265 0.21 1.2627
2014-10-31 2014-09-30 13F Microsoft Com 594918104 91,815 115 0.13 4,256 11.33 1.2905
2014-07-31 2014-06-30 13F Microsoft Com 594918104 91,700 335 0.37 3,823 2.08 1.1594
2014-05-05 2014-03-31 13F Microsoft Com 594918104 91,365 -188 -0.21 3,745 9.38 1.2004
2014-02-11 2013-12-31 13F Microsoft Com 594918104 91,553 172 0.19 3,424 12.59 1.1619
2013-11-07 2013-09-30 13F Microsoft Com 594918104 91,381 -22,264 -19.59 3,041 -22.52 1.0659
2013-08-08 2013-06-30 13F Microsoft Com 594918104 113,645 113,645 3,925 1.4254
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.