Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership143,551 shares
Latest Disclosed Value $ 53,138,577
One Capital Management, LLC reports 10.25% increase in ownership of MSFT / Microsoft Corporation

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 143,551 shares of Microsoft Corporation (CH:MSFT) valued at $53,138,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 130,200 shares of Microsoft Corporation. This represents a change in shares of 10.25% 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)
2026-05-12 2026-03-31 13F Microsoft COM 594918104 143,551 13,351 10.25 53,139 -15.61 1.4525
2026-02-10 2025-12-31 13F Microsoft COM 594918104 130,200 5,011 4.00 62,968 -2.89 1.9014
2025-11-14 2025-09-30 13F Microsoft COM 594918104 125,189 1,867 1.51 64,842 5.71 2.0691
2025-08-11 2025-06-30 13F Microsoft COM 594918104 123,322 23,651 23.73 61,342 63.95 2.1237
2025-05-14 2025-03-31 13F Microsoft COM 594918104 99,671 21,640 27.73 37,416 13.76 1.2648
2025-02-06 2024-12-31 13F MICROSOFT COM 594918104 78,031 -4,263 -5.18 32,890 -7.12 1.0885
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 82,294 -275 -0.33 35,411 -4.05 1.1293
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 82,569 19,194 30.29 36,904 38.41 1.2567
2024-05-08 2024-03-31 13F MICROSOFT COM 594918104 63,375 -31 -0.05 26,663 11.83 0.9676
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 63,406 -1,781 -2.73 23,843 15.84 0.9445
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 65,187 -3,664 -5.32 20,583 -12.22 0.9140
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 68,851 -3,435 -4.75 23,447 12.50 1.0599
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 72,286 3,771 5.50 20,840 26.83 1.0245
2023-02-16 2022-12-31 13F MICROSOFT COM 594918104 68,515 -5,128 -6.96 16,431 -4.20 0.8761
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 73,643 1,836 2.56 17,151 -7.00 1.0124
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 71,807 3,623 5.31 18,442 -12.27 1.0938
2022-05-17 2022-03-31 13F MICROSOFT COM 594918104 68,184 1,980 2.99 21,021 -5.59 1.1121
2022-01-31 2021-12-31 13F MICROSOFT COM 594918104 66,204 23,733 55.88 22,265 85.96 1.6859
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 42,471 255 0.60 11,973 4.70 0.9900
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 42,216 3,921 10.24 11,436 26.67 1.0153
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 38,295 276 0.73 9,028 6.76 0.9982
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 38,019 648 1.73 8,456 7.58 1.0164
2020-10-23 2020-09-30 13F MICROSOFT COM 594918104 37,371 -11,665 -23.79 7,860 -21.23 1.0713
2020-08-17 2020-06-30 13F MICROSOFT COM 594918104 49,036 -1,070 -2.14 9,979 26.28 1.4319
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 50,106 6,029 13.68 7,902 13.68 1.3401
2020-01-31 2019-12-31 13F MICROSOFT COM 594918104 44,077 -2,180 -4.71 6,951 8.09 1.0680
2019-10-21 2019-09-30 13F MICROSOFT COM 594918104 46,257 -1,564 -3.27 6,431 0.39 1.0711
2019-07-11 2019-06-30 13F MICROSOFT COM 594918104 47,821 -3,664 -7.12 6,406 5.50 1.0902
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 51,485 -1,390 -2.63 6,072 13.07 1.0801
2019-02-04 2018-12-31 13F MICROSOFT CORP COM COM 594918104 52,875 -1,071 -1.99 5,370 -12.97 1.0899
2018-10-06 2018-09-30 13F MICROSOFT COM 594918104 53,946 -452 -0.83 6,170 15.03 1.1157
2018-08-06 2018-06-30 13F MICROSOFT COM 594918104 54,398 291 0.54 5,364 8.63 1.0158
2018-05-03 2018-03-31 13F MICROSOFT COM 594918104 54,107 -1,712 -3.07 4,938 3.41 0.9695
2018-01-26 2017-12-31 13F MICROSOFT COM 594918104 55,819 -1,198 -2.10 4,775 12.43 0.9568
2017-11-02 2017-09-30 13F MICROSOFT COM 594918104 57,017 346 0.61 4,247 8.73 0.8834
2017-08-04 2017-06-30 13F MICROSOFT COM 594918104 56,671 2,675 4.95 3,906 9.84 1.1472
2017-05-01 2017-03-31 13F MICROSOFT COM 594918104 53,996 -3,989 -6.88 3,556 -1.30 1.1056
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 57,985 -2,375 -3.93 3,603 3.62 1.1438
2016-10-12 2016-09-30 13F MICROSOFT COMMON STOCK 594918104 60,360 -1,054 -1.72 3,477 10.63 1.1339
2016-08-12 2016-06-30 13F MICROSOFT COMMON STOCK 594918104 61,414 -394 -0.64 3,143 -7.94 1.0957
2016-05-20 2016-03-31 13F/A-1 MICROSOFT COMMON STOCK 594918104 61,808 -1,162 -1.85 3,414 -4.21 0.1351
2016-05-18 2016-03-31 13F MICROSOFT COMMON STOCK 594918104 61,808 3,414
2016-02-09 2015-12-31 13F MICROSOFT COMMON STOCK 594918104 62,970 -2,362 -3.62 3,564 23.24 1.2094
2015-11-10 2015-09-30 13F MICROSOFT COMMON STOCK 594918104 65,332 960 1.49 2,892 1.76 1.0515
2015-07-31 2015-06-30 13F MICROSOFT COMMON STOCK 594918104 64,372 2,975 4.85 2,842 13.86 0.8143
2015-05-06 2015-03-31 13F MICROSOFT COMMON STOCK 594918104 61,397 1,622 2.71 2,496 -10.12 0.7502
2015-02-13 2014-12-31 13F MICROSOFT COMMON STOCK 594918104 59,775 1,881 3.25 2,777 3.46 1.0425
2014-11-12 2014-09-30 13F Microsoft COM 594918104 57,894 -2,754 -4.54 2,684 6.13 0.9612
2014-08-15 2014-06-30 13F Microsoft COM 594918104 60,648 18 0.03 2,529 1.77 1.0201
2014-05-15 2014-03-31 13F Microsoft COM 594918104 60,630 60,630 2,485 0.9427
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.