Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionPrestige Wealth Management Group LLC
Latest Disclosed Ownership24,169 shares
Latest Disclosed Value $ 8,946,481
Prestige Wealth Management Group LLC reports 2.94% decrease in ownership of MSFT / Microsoft Corporation

On May 13, 2026 - Prestige Wealth Management Group LLC filed a 13F-HR form disclosing ownership of 24,169 shares of Microsoft Corporation (CH:MSFT) valued at $8,946,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24,902 shares of Microsoft Corporation. This represents a change in shares of -2.94% 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)
2026-05-13 2026-03-31 13F MICROSOFT COM 594918104 24,169 -733 -2.94 8,946 -25.71 1.7204
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 24,902 -259 -1.03 12,043 -7.59 2.2978
2026-02-20 2025-09-30 13F/A-1 MICROSOFT COM 594918104 25,161 256 1.03 13,032 5.20 2.5146
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 25,161 256 13,032 2.5146
2026-02-20 2025-06-30 13F/A-1 MICROSOFT COM 594918104 24,905 80 0.32 12,388 32.92 2.5243
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 24,905 80 12,388 2.5243
2026-02-20 2025-03-31 13F/A-1 MICROSOFT COM 594918104 24,825 -1,725 -6.50 9,319 -16.73 1.9919
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 24,825 -1,725 9,319 1.9919
2026-02-20 2024-12-31 13F/A-1 MICROSOFT COM 594918104 26,550 -603 -2.22 11,191 -4.22 2.3264
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 26,550 -603 11,191 2.3264
2026-02-20 2024-09-30 13F/A-1 MICROSOFT COM 594918104 27,153 -760 -2.72 11,684 -6.34 2.4158
2024-11-15 2024-09-30 13F MICROSOFT COM 594918104 27,153 -760 11,684 2.4158
2026-02-20 2024-06-30 13F/A-1 MICROSOFT COM 594918104 27,913 -378 -1.34 12,476 4.81 2.6940
2024-08-06 2024-06-30 13F MICROSOFT COM 594918104 27,913 -378 12,476 2.6940
2024-04-26 2024-03-31 13F MICROSOFT COM 594918104 28,291 -1,878 -6.22 11,903 4.92 2.5642
2024-04-26 2023-12-31 13F/A-1 MICROSOFT COM 594918104 30,169 -744 -2.41 11,345 16.23 2.5741
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 30,169 -744 11,345 2.1244
2024-04-26 2023-09-30 13F/A-1 MICROSOFT COM 594918104 30,913 298 0.97 9,761 -6.38 2.4066
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 30,913 298 9,761 2.4066
2024-04-26 2023-06-30 13F/A-1 MICROSOFT COM 594918104 30,615 277 0.91 10,426 19.20 2.4701
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 30,615 277 10,426 2.4701
2024-04-26 2023-03-31 13F/A-1 MICROSOFT COM 594918104 30,338 -10,217 -25.19 8,747 -10.07 2.1987
2023-05-16 2023-03-31 13F MICROSOFT COM 594918104 30,338 -10,217 8,747 2.1532
2023-02-08 2022-12-31 13F MICROSOFT COM 594918104 40,555 10,484 34.86 9,726 38.85 2.5349
2022-11-01 2022-09-30 13F MICROSOFT COM 594918104 30,071 276 0.93 7,004 -8.47 1.9683
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 29,795 -170 -0.57 7,652 -17.17 2.0751
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 29,965 -142 -0.47 9,238 -8.77 2.2734
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 30,107 271 0.91 10,126 20.39 2.4196
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 29,836 2,963 11.03 8,411 15.54 2.1529
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 26,873 -1,439 -5.08 7,280 9.06 1.9327
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 28,312 755 2.74 6,675 8.91 1.8251
2021-02-17 2020-12-31 13F MICROSOFT COM 594918104 27,557 2,044 8.01 6,129 14.22 1.6795
2020-10-26 2020-09-30 13F MICROSOFT COM 594918104 25,513 1,358 5.62 5,366 9.15 1.6207
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 24,155 -2,116 -8.05 4,916 18.63 1.7333
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 26,271 4,203 19.05 4,144 19.08 1.7476
2020-01-28 2019-12-31 13F MICROSOFT COM 594918104 22,068 11 0.05 3,480 13.47 1.9045
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 22,057 374 1.72 3,067 5.58 1.7950
2019-08-16 2019-06-30 13F MICROSOFT COM 594918104 21,683 371 1.74 2,905 15.55 1.7570
2019-08-16 2019-03-31 13F MICROSOFT COM 594918104 21,312 -3,000 -12.34 2,514 1.82 1.5442
2019-04-16 2018-12-31 13F Microsoft COM 594918104 24,312 24,312 2,469 1.8180
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.