Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionOliver Luxxe Assets LLC
Latest Disclosed Ownership8,135 shares
Latest Disclosed Value $ 3,011,230
Oliver Luxxe Assets LLC reports 0.85% decrease in ownership of MSFT / Microsoft Corporation

On April 8, 2026 - Oliver Luxxe Assets LLC filed a 13F-HR form disclosing ownership of 8,135 shares of Microsoft Corporation (CH:MSFT) valued at $3,011,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 8,205 shares of Microsoft Corporation. This represents a change in shares of -0.85% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F MICROSOFT COM 594918104 8,135 -70 -0.85 3,011 -24.10 0.4509
2026-01-08 2025-12-31 13F MICROSOFT COM 594918104 8,205 -511 -5.86 3,968 -12.12 0.6040
2025-10-24 2025-09-30 13F MICROSOFT COM 594918104 8,716 269 3.18 4,514 7.45 0.7147
2025-07-14 2025-06-30 13F MICROSOFT COM 594918104 8,447 -230 -2.65 4,201 28.98 0.7498
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 8,677 275 3.27 3,257 -9.90 0.6052
2025-01-21 2024-12-31 13F/A-1 MICROSOFT COM 594918104 8,402 0 0.00 3,615 0.00 0.6536
2025-01-06 2024-12-31 13F MICROSOFT COM 594918104 9,586 1,184 4,040 0.7001
2024-10-11 2024-09-30 13F MICROSOFT COM 594918104 8,402 -84 -0.99 3,615 -4.67 0.6463
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 8,486 176 2.12 3,793 8.47 0.8050
2024-04-18 2024-03-31 13F MICROSOFT COM 594918104 8,310 -175 -2.06 3,496 9.59 0.7322
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 8,485 -73 -0.85 3,191 18.06 0.7500
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 8,558 -14 -0.16 2,702 -7.43 0.6938
2023-08-02 2023-06-30 13F MICROSOFT COM 594918104 8,572 -154 -1.76 2,919 16.06 0.7276
2023-04-19 2023-03-31 13F MICROSOFT COM 594918104 8,726 -156 -1.76 2,516 18.08 0.6627
2023-01-30 2022-12-31 13F MICROSOFT COM 594918104 8,882 -175 -1.93 2,130 1.00 0.5941
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 9,057 -259 -2.78 2,109 -11.87 0.6589
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 9,316 407 4.57 2,393 -12.89 0.7073
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 8,909 74 0.84 2,747 -7.54 0.6952
2022-02-16 2021-12-31 13F/A-1 MICROSOFT COM 594918104 8,835 -290 -3.18 2,971 15.51 0.7523
2022-02-04 2021-12-31 13F MICROSOFT COM 594918104 9,125 0 2,572 0.7127
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 9,125 192 2.15 2,572 6.28 0.7086
2021-07-29 2021-06-30 13F MICROSOFT COM 594918104 8,933 -45 -0.50 2,420 14.31 0.6638
2021-04-29 2021-03-31 13F MICROSOFT COM 594918104 8,978 -130 -1.43 2,117 6.87 0.6347
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 9,108 -9,936 -52.17 1,981 -50.55 0.6183
2020-10-20 2020-09-30 13F MICROSOFT COM 594918104 19,044 -2,284 -10.71 4,006 -7.70 1.4923
2020-08-12 2020-06-30 13F MICROSOFT COM 594918104 21,328 -4,421 -17.17 4,340 2.07 2.2825
2020-04-21 2020-03-31 13F MICROSOFT COM 594918104 25,749 17,621 216.79 4,252 231.67 2.6651
2020-02-04 2019-12-31 13F MICROSOFT COM 594918104 8,128 -200 -2.40 1,282 12.95 0.6696
2019-10-15 2019-09-30 13F MICROSOFT COM 594918104 8,328 361 4.53 1,135 4.03 0.6612
2019-07-10 2019-06-30 13F MICROSOFT COM 594918104 7,967 -230 -2.81 1,091 12.82 0.6054
2019-05-01 2019-03-31 13F MICROSOFT COM 594918104 8,197 -55 -0.67 967 15.39 0.5600
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 8,252 100 1.23 838 -8.32 0.5650
2018-10-10 2018-09-30 13F MICROSOFT COM 594918104 8,152 -113 -1.37 914 21.22 0.5188
2018-07-09 2018-06-30 13F MICROSOFT COM 594918104 8,265 0 0.00 754 0.00 0.4789
2018-04-17 2018-03-31 13F MICROSOFT COM 594918104 8,265 -19 -0.23 754 6.35 0.4656
2018-01-16 2017-12-31 13F MICROSOFT COM 594918104 8,284 2,335 39.25 709 60.05 0.4304
2017-10-23 2017-09-30 13F MICROSOFT COM 594918104 5,949 -79 -1.31 443 6.49 0.2788
2017-08-07 2017-06-30 13F MICROSOFT COM 594918104 6,028 2,089 53.03 416 60.62 0.2705
2017-04-17 2017-03-31 13F MICROSOFT COM 594918104 3,939 3,939 259 0.1728
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.