Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionPrivate Capital Advisors, Inc.
Latest Disclosed Ownership5,329 shares
Latest Disclosed Value $ 1,972,636
Private Capital Advisors, Inc. reports 22.53% increase in ownership of MSFT / Microsoft Corporation

On May 12, 2026 - Private Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,329 shares of Microsoft Corporation (CH:MSFT) valued at $1,972,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,349 shares of Microsoft Corporation. This represents a change in shares of 22.53% 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 5,329 980 22.53 1,973 -6.23 0.2262
2026-02-09 2025-12-31 13F MICROSOFT COM 594918104 4,349 88 2.07 2,103 -4.67 0.2147
2025-11-12 2025-09-30 13F MICROSOFT CORP COM COM 594918104 4,261 0 0.00 2,207 4.11 0.2456
2025-07-30 2025-06-30 13F MICROSOFT CORP COM COM 594918104 4,261 2 0.05 2,119 32.60 0.2582
2025-05-02 2025-03-31 13F MICROSOFT CORP COM COM 594918104 4,259 20 0.47 1,599 -10.53 0.1912
2025-01-21 2024-12-31 13F MICROSOFT CORP COM COM 594918104 4,239 0 0.00 1,787 178,500.00 0.2127
2024-11-04 2024-09-30 13F MICROSOFT CORP COM COM 594918104 4,239 -715 -14.43 2 -50.00 0.1997
2024-08-02 2024-06-30 13F MICROSOFT CORP COM COM 594918104 4,954 791 19.00 2 100.00 0.2466
2024-04-29 2024-03-31 13F MICROSOFT CORP COM COM 594918104 4,163 -2,876 -40.86 2 -50.00 0.2181
2024-02-13 2023-12-31 13F MICROSOFT CORP COM COM 594918104 7,039 0 0.00 3 0.00 0.4033
2023-11-14 2023-09-30 13F/A-2 MICROSOFT CORP COM COM 594918104 7,039 3,153 81.14 2 100.00 0.3671
2023-11-13 2023-09-30 13F/A-1 MICROSOFT CORP COM COM 594918104 7,039 3,153 2 0.3671
2023-11-13 2023-09-30 13F MICROSOFT CORP COM COM 594918104 3,886 0 1 0.2170
2023-07-28 2023-06-30 13F MICROSOFT CORP COM COM 594918104 3,886 15 0.39 1 0.00 0.2170
2023-05-08 2023-03-31 13F MICROSOFT CORP COM COM 594918104 3,871 703 22.19 1 0.2103
2023-02-08 2022-12-31 13F MICROSOFT CORP COM COM 594918104 3,168 -40,173 -92.69 1 -100.00 0.1303
2022-11-04 2022-09-30 13F MICROSOFT CORP COM COM 594918104 43,341 -1,466 -3.27 10,094 -12.29 1.7502
2022-07-21 2022-06-30 13F MICROSOFT CORP COM COM 594918104 44,807 798 1.81 11,508 -15.18 1.9388
2022-04-22 2022-03-31 13F MICROSOFT CORP COM COM 594918104 44,009 1,337 3.13 13,568 -5.46 1.9758
2022-02-10 2021-12-31 13F MICROSOFT CORP COM COM 594918104 42,672 -1,995 -4.47 14,351 13.96 2.2895
2021-10-12 2021-09-30 13F MICROSOFT CORP COM COM 594918104 44,667 25 0.06 12,593 4.13 2.0968
2021-08-06 2021-06-30 13F MICROSOFT CORP COM COM 594918104 44,642 40,399 952.13 12,094 1,109.40 2.0457
2021-05-03 2021-03-31 13F MICROSOFT CORP COM COM 594918104 4,243 0 0.00 1,000 5.93 0.1868
2021-01-15 2020-12-31 13F MICROSOFT CORP COM COM 594918104 4,243 3 0.07 944 5.83 0.1905
2020-11-06 2020-09-30 13F MICROSOFT CORP COM COM 594918104 4,240 52 1.24 892 4.69 0.2072
2020-07-28 2020-06-30 13F MICROSOFT CORP COM COM 594918104 4,188 -1,000 -19.28 852 4.16 0.2208
2020-04-15 2020-03-31 13F MICROSOFT CORP COM COM 594918104 5,188 1,335 34.65 818 34.54 0.2591
2020-01-09 2019-12-31 13F MICROSOFT CORP COM COM 594918104 3,853 150 4.05 608 18.06 0.1491
2019-10-15 2019-09-30 13F MICROSOFT CORP COM COM 594918104 3,703 0 0.00 515 3.83 0.1431
2019-07-18 2019-06-30 13F MICROSOFT COM 594918104 3,703 -300 -7.49 496 5.08 0.1404
2019-04-09 2019-03-31 13F MICROSOFT CORP COM COM 594918104 4,003 0 0.00 472 15.97 0.1428
2019-01-14 2018-12-31 13F MICROSOFT COM 594918104 4,003 0 0.00 407 -11.14 0.1459
2018-10-16 2018-09-30 13F/A-1 MICROSOFT COM 594918104 4,003 0 0.00 458 15.95 0.1264
2018-10-12 2018-09-30 13F MICROSOFT CORP COM COM 594918104 15,878 11,875 1,183
2018-07-10 2018-06-30 13F MICROSOFT COM 594918104 4,003 0 0.00 395 8.22 0.1238
2018-04-18 2018-03-31 13F MICROSOFT COM 594918104 4,003 0 0.00 365 6.73 0.1216
2018-01-12 2017-12-31 13F MICROSOFT CORP COM COM 594918104 4,003 -11,875 -74.79 342 -71.09 0.1187
2017-10-18 2017-09-30 13F MICROSOFT CORP COM COM 594918104 15,878 1,000 6.72 1,183 15.30 0.4037
2017-07-12 2017-06-30 13F MICROSOFT CORP COM COM 594918104 14,878 14,878 1,026 4.69 0.3316
2017-04-11 2017-03-31 13F MICROSOFT CORP COM COM 594918104 0 0 980 5.95 0.3195
2017-01-20 2016-12-31 13F MICROSOFT CORP COM COM 594918104 0 0 925 7.93 0.3166
2016-10-21 2016-09-30 13F MICROSOFT CORP COM COM 594918104 0 0 857 12.61 0.3056
2016-07-21 2016-06-30 13F MICROSOFT CORP COM COM 594918104 0 0 761 -7.42 0.2873
2016-04-26 2016-03-31 13F MICROSOFT CORP COM COM 594918104 0 0 822 -0.36 0.3664
2016-01-22 2015-12-31 13F MICROSOFT CORP COM COM 594918104 0 0 825 25.38 0.3561
2015-11-06 2015-09-30 13F MICROSOFT CORP COM COM 594918104 0 0 658 0.15 0.2753
2015-08-06 2015-06-30 13F MICROSOFT CORP COM COM 594918104 0 0 657 8.60 0.2142
2015-04-23 2015-03-31 13F MICROSOFT CORP COM COM 594918104 0 0 605 -12.32 0.2201
2014-10-10 2014-09-30 13F MICROSOFT CORP COM COM 594918104 0 0 690 11.29 0.2233
2014-08-04 2014-06-30 13F MICROSOFT CORP COM COM 594918104 0 0 620 1.64 0.2003
2014-04-23 2014-03-31 13F MICROSOFT COM 594918104 0 -14,875 -100.00 610 9.71 0.2321
2014-01-31 2013-12-31 13F MICROSOFT CORP COM COM 594918104 14,875 14,875 556 12.32 0.1904
2013-10-18 2013-09-30 13F MICROSOFT CORP COM COM 594918104 0 -14,875 -100.00 495 -3.70 0.1798
2013-07-24 2013-06-30 13F MICROSOFT CORP COM COM 594918104 14,875 14,875 514 0.1909
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.