Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionPoehling Capital Management, LLC
Latest Disclosed Ownership17,579 shares
Latest Disclosed Value $ 6,507,226
Poehling Capital Management, LLC reports 1.87% increase in ownership of MSFT / Microsoft Corporation

On April 21, 2026 - Poehling Capital Management, LLC filed a 13F-HR form disclosing ownership of 17,579 shares of Microsoft Corporation (CH:MSFT) valued at $6,507,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,257 shares of Microsoft Corporation. This represents a change in shares of 1.87% 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)
2026-04-21 2026-03-31 13F MICROSOFT COM 594918104 17,579 322 1.87 6,507 -22.03 1.3680
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 17,257 -6,010 -25.83 8,346 -30.75 1.7076
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 23,267 -91 -0.39 12,051 3.73 2.5331
2025-08-11 2025-06-30 13F MICROSOFT COM 594918104 23,358 184 0.79 11,618 33.56 2.7137
2025-05-02 2025-03-31 13F MICROSOFT COM 594918104 23,174 -67 -0.29 8,699 -11.19 2.2015
2025-02-18 2024-12-31 13F MICROSOFT COM 594918104 23,241 -29 -0.12 9,796 -2.18 2.4100
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 23,270 -41 -0.18 10,013 -3.90 2.5604
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 23,311 -261 -1.11 10,419 5.06 2.8512
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 23,572 -112 -0.47 9,917 11.35 2.6567
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 23,684 -195 -0.82 8,906 18.13 2.8205
2023-11-15 2023-09-30 13F MICROSOFT COM 594918104 23,879 130 0.55 7,540 -6.78 2.6383
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 23,749 -417 -1.73 8,087 16.08 2.7327
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 24,166 -238 -0.98 6,967 19.05 2.3480
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 24,404 -12 -0.05 5,853 2.92 2.1913
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 24,416 -377 -1.52 5,686 -10.71 2.3824
2022-08-09 2022-06-30 13F MICROSOFT COM 594918104 24,793 -614 -2.42 6,368 -18.70 2.3953
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 25,407 -50 -0.20 7,833 -8.51 2.4205
2022-01-10 2021-12-31 13F MICROSOFT COM 594918104 25,457 -475 -1.83 8,562 17.11 2.7639
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 25,932 -1,028 -3.81 7,311 0.11 2.4687
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 26,960 -120 -0.44 7,303 14.38 2.3260
2021-05-11 2021-03-31 13F MICROSOFT COM 594918104 27,080 -520 -1.88 6,385 4.01 2.2347
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 27,600 -1,400 -4.83 6,139 0.64 2.4350
2020-11-10 2020-09-30 13F MICROSOFT COM 594918104 29,000 -4,788 -14.17 6,100 -11.29 3.1312
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 33,788 1,318 4.06 6,876 34.27 3.6972
2020-05-06 2020-03-31 13F MICROSOFT COM 594918104 32,470 -9,075 -21.84 5,121 -21.84 3.7522
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 41,545 -254 -0.61 6,552 12.75 4.2916
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 41,799 -375 -0.89 5,811 2.85 4.2633
2019-08-09 2019-06-30 13F MICROSOFT COM 594918104 42,174 -575 -1.35 5,650 12.06 3.7857
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 42,749 -500 -1.16 5,042 14.77 3.6750
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 43,249 -4,450 -9.33 4,393 -19.47 4.2365
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 47,699 3,270 7.36 5,455 24.51 3.8662
2018-08-08 2018-06-30 13F MICROSOFT COM 594918104 44,429 -4,295 -8.81 4,381 -1.48 3.8348
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 48,724 -215 -0.44 4,447 6.24 3.5911
2018-02-12 2017-12-31 13F Microsoft COM 594918104 48,939 48,939 4,186 3.5562
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.