Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionPalisade Asset Management, LLC
Latest Disclosed Ownership129,181 shares
Latest Disclosed Value $ 47,818,931
Palisade Asset Management, LLC reports 0.77% increase in ownership of MSFT / Microsoft Corporation

On April 14, 2026 - Palisade Asset Management, LLC filed a 13F-HR form disclosing ownership of 129,181 shares of Microsoft Corporation (CH:MSFT) valued at $47,818,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 128,188 shares of Microsoft Corporation. This represents a change in shares of 0.77% 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)
2026-04-14 2026-03-31 13F MICROSOFT COM 594918104 129,181 993 0.77 47,819 -22.87 4.8016
2026-02-13 2025-12-31 13F Microsoft COM 594918104 128,188 -3,916 -2.96 61,994 -9.40 6.0436
2025-11-17 2025-09-30 13F MICROSOFT COM 594918104 132,104 -3,130 -2.31 68,423 1.72 6.3610
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 135,234 -1,894 -1.38 67,267 30.67 6.6928
2025-04-23 2025-03-31 13F Microsoft COM 594918104 137,128 -5,106 -3.59 51,476 -14.14 5.2875
2025-02-11 2024-12-31 13F Microsoft COM 594918104 142,234 -412 -0.29 59,952 -2.33 6.0828
2024-11-12 2024-09-30 13F Microsoft COM 594918104 142,646 -5,742 -3.87 61,381 -7.45 6.0103
2024-08-02 2024-06-30 13F MICROSOFT COM 594918104 148,388 -6,083 -3.94 66,322 2.05 6.8578
2024-05-01 2024-03-31 13F MICROSOFT COM 594918104 154,471 -1,092 -0.70 64,989 11.10 6.3302
2024-02-06 2023-12-31 13F Microsoft COM 594918104 155,563 -1,491 -0.95 58,498 17.96 6.4126
2023-11-07 2023-09-30 13F Microsoft COM 594918104 157,054 -934 -0.59 49,590 -7.83 6.0286
2023-08-08 2023-06-30 13F Microsoft COM 594918104 157,988 1,580 1.01 53,801 19.31 6.2394
2023-05-10 2023-03-31 13F Microsoft COM 594918104 156,408 -1,258 -0.80 45,092 19.26 5.5249
2023-02-07 2022-12-31 13F Microsoft COM 594918104 157,666 -77 -0.05 37,811 2.92 4.3303
2022-11-09 2022-09-30 13F Microsoft COM 594918104 157,743 -51 -0.03 36,738 -9.35 5.0372
2022-08-05 2022-06-30 13F Microsoft COM 594918104 157,794 1,472 0.94 40,526 -15.91 5.2075
2022-04-21 2022-03-31 13F Microsoft COM 594918104 156,322 954 0.61 48,196 -7.76 5.5286
2022-02-01 2021-12-31 13F Microsoft COM 594918104 155,368 -4,167 -2.61 52,253 16.18 5.8457
2021-10-25 2021-09-30 13F Microsoft COM 594918104 159,535 -1,298 -0.81 44,976 3.23 5.4838
2021-07-22 2021-06-30 13F Microsoft COM 594918104 160,833 -1,469 -0.91 43,570 13.86 5.1249
2021-05-04 2021-03-31 13F Microsoft COM 594918104 162,302 480 0.30 38,266 6.32 4.9242
2021-02-03 2020-12-31 13F Microsoft COM 594918104 161,822 -1,325 -0.81 35,992 4.89 4.9010
2020-10-26 2020-09-30 13F Microsoft COM 594918104 163,147 -4,371 -2.61 34,315 0.65 5.1683
2020-07-27 2020-06-30 13F Microsoft COM 594918104 167,518 -7,977 -4.55 34,092 23.18 5.4367
2020-04-24 2020-03-31 13F Microsoft COM 594918104 175,495 -2,048 -1.15 27,677 -1.15 5.0459
2020-01-16 2019-12-31 13F Microsoft COM 594918104 177,543 347 0.20 27,999 13.65 4.0960
2019-10-16 2019-09-30 13F Microsoft COM 594918104 177,196 -2,815 -1.56 24,636 2.16 3.7566
2019-07-25 2019-06-30 13F Microsoft COM 594918104 180,011 -2,220 -1.22 24,114 12.20 3.7447
2019-04-15 2019-03-31 13F Microsoft COM 594918104 182,231 -45,864 -20.11 21,492 -7.23 3.4045
2019-01-16 2018-12-31 13F Microsoft COM 594918104 228,095 1,101 0.49 23,168 -10.76 3.3995
2018-10-19 2018-09-30 13F Microsoft COM 594918104 226,994 -2,072 -0.90 25,961 14.93 3.4317
2018-07-26 2018-06-30 13F Microsoft COM 594918104 229,066 3,521 1.56 22,588 9.73 3.2645
2018-04-25 2018-03-31 13F Microsoft COM 594918104 225,545 -6,769 -2.91 20,585 3.59 3.1112
2018-02-01 2017-12-31 13F Microsoft COM 594918104 232,314 -11,808 -4.84 19,872 9.28 3.1452
2017-11-02 2017-09-30 13F/A-1 MICROSOFT COM 594918104 244,122 6,353 2.67 18,185 10.96 3.3060
2017-10-26 2017-09-30 13F MICROSOFT COM 594918104 238,697 928 17,781
2017-08-01 2017-06-30 13F MICROSOFT COM 594918104 237,769 -1,800 -0.75 16,389 3.87 3.2163
2017-04-27 2017-03-31 13F MICROSOFT COM 594918104 239,569 -1,176 -0.49 15,778 5.47 2.8982
2017-02-01 2016-12-31 13F MICROSOFT COM 594918104 240,745 -12,980 -5.12 14,960 2.36 2.8673
2016-10-20 2016-09-30 13F MICROSOFT COM 594918104 253,725 -300 -0.12 14,615 12.44 2.7199
2016-07-12 2016-06-30 13F MICROSOFT COM 594918104 254,025 -2,120 -0.83 12,998 -8.12 2.4573
2016-04-14 2016-03-31 13F MICROSOFT COM 594918104 256,145 3,100 1.23 14,147 0.77 2.7396
2016-02-29 2015-12-31 13F MICROSOFT COM 594918104 253,045 -36,502 -12.61 14,039 9.55 3.0088
2015-10-21 2015-09-30 13F MICROSOFT COM 594918104 289,547 -18,092 -5.88 12,815 -5.65 2.8660
2015-07-13 2015-06-30 13F MICROSOFT COM 594918104 307,639 -557 -0.18 13,582 8.40 2.7028
2015-04-10 2015-03-31 13F MICROSOFT COM 594918104 308,196 9,277 3.10 12,530 -9.76 2.4650
2015-01-16 2014-12-31 13F MICROSOFT COM 594918104 298,919 -2,592 -0.86 13,885 -0.67 2.7319
2014-10-09 2014-09-30 13F MICROSOFT COM 594918104 301,511 -580 -0.19 13,978 10.96 2.8685
2014-07-25 2014-06-30 13F MICROSOFT COM 594918104 302,091 2,941 0.98 12,597 2.73 2.6451
2014-04-22 2014-03-31 13F MICROSOFT COM 594918104 299,150 3,030 1.02 12,262 10.69 2.6916
2014-02-04 2013-12-31 13F MICROSOFT COM 594918104 296,120 1,270 0.43 11,078 12.89 2.5090
2013-10-25 2013-09-30 13F MICROSOFT COM 594918104 294,850 -5,151 -1.72 9,813 -5.32 2.5001
2013-08-02 2013-06-30 13F MICROSOFT COM 594918104 300,001 300,001 10,364 2.6099
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.