Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionOmnia Family Wealth, LLC
Latest Disclosed Ownership12,239 shares
Latest Disclosed Value $ 4,530,496
Omnia Family Wealth, LLC reports 20.69% decrease in ownership of MSFT / Microsoft Corporation

On May 7, 2026 - Omnia Family Wealth, LLC filed a 13F-HR form disclosing ownership of 12,239 shares of Microsoft Corporation (CH:MSFT) valued at $4,530,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 15,432 shares of Microsoft Corporation. This represents a change in shares of -20.69% 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)
2026-05-07 2026-03-31 13F MICROSOFT COM 594918104 12,239 -3,193 -20.69 4,530 -39.30 1.4276
2026-01-16 2025-12-31 13F MICROSOFT COM 594918104 15,432 -89 -0.57 7,463 -7.17 2.2039
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 15,521 99 0.64 8,039 4.80 2.6102
2025-07-28 2025-06-30 13F MICROSOFT COM 594918104 15,422 1,067 7.43 7,671 42.37 2.7791
2025-04-23 2025-03-31 13F MICROSOFT COM 594918104 14,355 2,420 20.28 5,389 7.12 2.2540
2025-02-27 2024-12-31 13F/A-1 MICROSOFT COM 594918104 11,935 438 3.81 5,031 1.68 2.0792
2025-02-06 2024-12-31 13F MICROSOFT COM 594918104 11,497 0 4,947 2.1201
2024-11-06 2024-09-30 13F MICROSOFT COM 594918104 11,497 649 5.98 4,947 2.04 2.1201
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 10,848 389 3.72 4,848 10.18 2.0524
2024-04-30 2024-03-31 13F MICROSOFT COM 594918104 10,459 497 4.99 4,400 17.46 2.0613
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 9,962 635 6.81 3,746 27.24 1.9200
2023-11-01 2023-09-30 13F MICROSOFT COM 594918104 9,327 71 0.77 2,945 -6.60 1.8255
2023-07-31 2023-06-30 13F MICROSOFT COM 594918104 9,256 -40 -0.43 3,152 17.61 2.1417
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 9,296 -50 -0.53 2,680 19.59 2.0613
2023-01-31 2022-12-31 13F Microsoft Corp Com Equity 594918104 9,346 -214 -2.24 2,241 0.63 1.8139
2022-10-27 2022-09-30 13F MICROSOFT COM 594918104 9,560 0 0.00 2,227 -9.29 1.8305
2022-07-22 2022-06-30 13F Microsoft Corp Com Equity 594918104 9,560 -334 -3.38 2,455 -19.51 1.8069
2022-05-06 2022-03-31 13F Microsoft Corp Com Equity 594918104 9,894 -577 -5.51 3,050 -13.40 2.0257
2022-02-04 2021-12-31 13F Microsoft Corp Com COM 594918104 10,471 605 6.13 3,522 26.65 2.1421
2021-11-03 2021-09-30 13F Microsoft Corp Com Equity 594918104 9,866 436 4.62 2,781 8.89 1.9132
2021-08-03 2021-06-30 13F Microsoft Corp Com Equity 594918104 9,430 -3 -0.03 2,554 14.84 1.6333
2021-05-12 2021-03-31 13F Microsoft Corp Com Equity 594918104 9,433 -36 -0.38 2,224 -99.89 1.6497
2021-02-08 2020-12-31 13F Microsoft Corp Com Equity 594918104 9,469 0 0.00 2,106,082 105,627.01 1.9220
2020-10-28 2020-09-30 13F Microsoft Corp Com Equity 594918104 9,469 -24 -0.25 1,992 3.16 1.9004
2020-08-04 2020-06-30 13F Microsoft Corp Com Equity 594918104 9,493 -249 -2.56 1,932 25.72 1.8944
2020-05-05 2020-03-31 13F Microsoft Corp Com Equity 594918104 9,742 -102 -1.04 1,536 -1.03 1.5976
2020-02-05 2019-12-31 13F/A-1 Microsoft Corp Com Equity 594918104 9,844 1,661 20.30 1,552 36.38 0.7115
2020-02-05 2019-12-31 13F Microsoft Corp Com Equity 594918104 9,844 1,552
2019-11-12 2019-09-30 13F Microsoft Corp Com Equity 594918104 8,183 -5,512 -40.25 1,138 -37.98 0.8305
2019-08-07 2019-06-30 13F Microsoft Corp Com Equity 594918104 13,695 269 2.00 1,835 15.92 0.9256
2019-05-15 2019-03-31 13F Microsoft Corp Com Equity 594918104 13,426 -281 -2.05 1,583 13.72 0.7804
2019-02-26 2018-12-31 13F Microsoft Corp Com Equity 594918104 13,707 0 0.00 1,392 -11.22 0.7512
2018-11-14 2018-09-30 13F Microsoft Corp Com Equity 594918104 13,707 1 0.01 1,568 15.98 0.7182
2018-08-10 2018-06-30 13F Microsoft Corp Com Equity 594918104 13,706 0 0.00 1,352 8.07 0.6322
2018-05-11 2018-03-31 13F Microsoft Corp Com Equity 594918104 13,706 706 5.43 1,251 12.50 0.5744
2018-02-02 2017-12-31 13F Microsoft Corp Com Equity 594918104 13,000 1,174 9.93 1,112 26.22 0.5090
2017-11-14 2017-09-30 13F Microsoft Corp Com Equity 594918104 11,826 -813 -6.43 881 1.15 0.4272
2017-08-10 2017-06-30 13F Microsoft Corp Com Equity 594918104 12,639 336 2.73 871 7.53 0.4169
2017-05-15 2017-03-31 13F/A-1 Microsoft Corp Com Equity 594918104 12,303 -39 -0.32 810 5.61 0.3929
2017-05-05 2017-03-31 13F Microsoft Corp Com Equity 594918104 12,342 0 767 380,322.4063
2017-04-03 2016-12-31 13F Microsoft Corp Com Equity 594918104 12,342 12,342 767 0.3803
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.