Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership117,221 shares
Latest Disclosed Value $ 43,391,606
Papp L Roy & Associates reports 0.06% decrease in ownership of MSFT / Microsoft Corporation

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 117,221 shares of Microsoft Corporation (CH:MSFT) valued at $43,391,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 117,289 shares of Microsoft Corporation. This represents a change in shares of -0.06% 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 117,221 -68 -0.06 43,392 -23.50 5.0024
2026-01-28 2025-12-31 13F MICROSOFT COM 594918104 117,289 -1,795 -1.51 56,723 -8.04 6.2710
2025-10-09 2025-09-30 13F MICROSOFT COM 594918104 119,084 -1,180 -0.98 61,679 3.11 6.9334
2025-07-24 2025-06-30 13F MICROSOFT COM 594918104 120,264 -341 -0.28 59,820 32.13 7.1058
2025-04-10 2025-03-31 13F MICROSOFT COM 594918104 120,605 -1,079 -0.89 45,274 -11.73 5.5537
2025-01-29 2024-12-31 13F MICROSOFT COM 594918104 121,684 -482 -0.39 51,290 -2.43 5.9877
2024-10-24 2024-09-30 13F MICROSOFT COM 594918104 122,166 -1,947 -1.57 52,568 -5.24 6.3630
2024-07-24 2024-06-30 13F MICROSOFT COM 594918104 124,113 -5,753 -4.43 55,472 1.53 6.7222
2024-04-15 2024-03-31 13F MICROSOFT COM 594918104 129,866 -6,016 -4.43 54,637 6.93 6.5039
2024-01-19 2023-12-31 13F MICROSOFT COM 594918104 135,882 -2,061 -1.49 51,097 17.32 6.3424
2023-10-19 2023-09-30 13F MICROSOFT COM 594918104 137,943 -323 -0.23 43,556 -7.50 5.9018
2023-07-17 2023-06-30 13F MICROSOFT COM 594918104 138,266 -2,736 -1.94 47,085 15.83 6.0504
2023-05-05 2023-03-31 13F MICROSOFT COM 594918104 141,002 1,212 0.87 40,651 21.26 5.4916
2023-01-17 2022-12-31 13F MICROSOFT COM 594918104 139,790 -2,487 -1.75 33,525 1.17 4.7048
2022-10-21 2022-09-30 13F MICROSOFT COM 594918104 142,277 2,165 1.55 33,136 -7.92 5.0109
2022-08-02 2022-06-30 13F MICROSOFT COM 594918104 140,112 2,694 1.96 35,985 -15.06 5.2175
2022-05-06 2022-03-31 13F MICROSOFT COM 594918104 137,418 -2,110 -1.51 42,367 -9.72 5.2891
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 139,528 -2,791 -1.96 46,926 16.96 5.3717
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 142,319 -2,382 -1.65 40,123 2.35 5.0990
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 144,701 12,871 9.76 39,200 26.12 4.9496
2021-05-06 2021-03-31 13F MICROSOFT COM 594918104 131,830 -37,843 -22.30 31,082 -17.64 4.4609
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 169,673 -1,989 -1.16 37,739 4.52 4.3460
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 171,662 -16,429 -8.73 36,106 -5.67 4.6384
2020-08-11 2020-06-30 13F MICROSOFT COM 594918104 188,091 -4,024 -2.09 38,278 26.33 5.4252
2020-05-05 2020-03-31 13F MICROSOFT COM 594918104 192,115 -5,972 -3.01 30,299 -3.01 5.5319
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 198,087 -4,213 -2.08 31,238 11.07 4.4990
2019-11-04 2019-09-30 13F MICROSOFT COM 594918104 202,300 194 0.10 28,125 3.88 4.4083
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 202,106 -731 -0.36 27,074 13.17 4.2480
2019-05-09 2019-03-31 13F MICROSOFT COM 594918104 202,837 2,561 1.28 23,923 17.60 4.3043
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 200,276 -2,391 -1.18 20,342 -12.24 4.2525
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 202,667 -2,613 -1.27 23,179 14.50 4.1356
2018-08-09 2018-06-30 13F MICROSOFT COM 594918104 205,280 -5,553 -2.63 20,243 5.20 3.8256
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 210,833 12,392 6.24 19,243 13.36 3.6807
2018-02-06 2017-12-31 13F MICROSOFT COM 594918104 198,441 -771 -0.39 16,975 14.39 3.3562
2017-11-06 2017-09-30 13F MICROSOFT COM 594918104 199,212 -552 -0.28 14,839 7.76 3.2081
2017-07-28 2017-06-30 13F MICROSOFT COM 594918104 199,764 930 0.47 13,770 5.15 2.9753
2017-05-11 2017-03-31 13F MICROSOFT COM 594918104 198,834 851 0.43 13,095 6.44 2.9842
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 197,983 8,843 4.68 12,303 12.93 2.8181
2016-10-21 2016-09-30 13F MICROSOFT COM 594918104 189,140 -1,016 -0.53 10,894 11.96 2.5270
2016-07-27 2016-06-30 13F MICROSOFT COM 594918104 190,156 8,130 4.47 9,730 -3.21 2.2973
2016-05-09 2016-03-31 13F MICROSOFT COM 594918104 182,026 5,980 3.40 10,053 2.93 2.3835
2016-02-02 2015-12-31 13F MICROSOFT COM 594918104 176,046 -6,000 -3.30 9,767 21.22 2.3918
2015-11-03 2015-09-30 13F MICROSOFT COM 594918104 182,046 3,195 1.79 8,057 2.04 1.9923
2015-08-06 2015-06-30 13F MICROSOFT COM 594918104 178,851 -5,716 -3.10 7,896 5.22 1.7956
2015-05-06 2015-03-31 13F MICROSOFT COM 594918104 184,567 184,567 0.00 7,504 1.6448
2015-02-05 2014-12-31 13F MICROSOFT COM 594918104 0 -193,758 -100.00 0 -100.00
2014-11-07 2014-09-30 13F MICROSOFT COM 594918104 193,758 -2,957 -1.50 8,983 9.51 2.0800
2014-08-01 2014-06-30 13F MICROSOFT COM 594918104 196,715 -4,825 -2.39 8,203 -0.70 1.8460
2014-05-12 2014-03-31 13F MICROSOFT COM 594918104 201,540 -26,269 -11.53 8,261 -3.06 1.9252
2014-02-05 2013-12-31 13F MICROSOFT COM 594918104 227,809 -3,015 -1.31 8,522 10.93 1.8388
2013-11-08 2013-09-30 13F MICROSOFT COM 594918104 230,824 -20,348 -8.10 7,682 -11.47 1.8231
2013-08-09 2013-06-30 13F MICROSOFT COM 594918104 251,172 251,172 8,677 2.1583
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.