Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionProficio Capital Partners LLC
Latest Disclosed Ownership32,691 shares
Latest Disclosed Value $ 12,097,875
Proficio Capital Partners LLC reports 0.51% increase in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Proficio Capital Partners LLC filed a 13F-HR form disclosing ownership of 32,691 shares of Microsoft Corporation (CH:MSFT) valued at $12,097,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,525 shares of Microsoft Corporation. This represents a change in shares of 0.51% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 32,691 166 0.51 12,098 -23.09 0.6463
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 32,525 -1,069 -3.18 15,730 -9.60 1.1041
2025-11-17 2025-09-30 13F/A-1 MICROSOFT COM 594918104 33,594 -29,157 -46.46 17,400 -44.26 1.1953
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 33,594 -29,157 17,400 0.4463
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 62,751 1,070 1.73 31,213 34.04 1.9414
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 61,681 2,543 4.30 23,285 -6.58 1.7996
2025-02-06 2024-12-31 13F/A-1 MICROSOFT COM 594918104 59,138 10,676 22.03 24,927 19.53 2.0223
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 16,837,278 16,788,816 24,927 1.9282
2024-11-01 2024-09-30 13F MICROSOFT COM 594918104 48,462 -9,051 -15.74 20,853 -18.88 2.0737
2024-07-25 2024-06-30 13F MICROSOFT COM 594918104 57,513 5 0.01 25,706 6.25 2.6989
2024-05-02 2024-03-31 13F MICROSOFT COM 594918104 57,508 651 1.14 24,195 13.16 2.6634
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 56,857 231 0.41 21,381 19.58 2.6431
2023-10-18 2023-09-30 13F MICROSOFT COM 594918104 56,626 6,550 13.08 17,880 4.85 2.3833
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 50,076 309 0.62 17,053 18.85 2.3201
2023-04-21 2023-03-31 13F/A-1 MICROSOFT COM 594918104 49,767 1,912 4.00 14,348 24.85 2.2770
2023-04-19 2023-03-31 13F MICROSOFT COM 594918104 8,820,613 8,772,758 14,348 2.1301
2023-01-30 2022-12-31 13F MICROSOFT COM 594918104 47,855 1,312 2.82 11,492 6.09 2.1754
2022-10-11 2022-09-30 13F MICROSOFT COM 594918104 46,543 295 0.64 10,831 -8.81 1.9948
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 46,248 338 0.74 11,878 -16.09 2.2216
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 45,910 -2,271 -4.71 14,155 -12.65 2.1144
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 48,181 -1,489 -3.00 16,204 15.72 2.2546
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 49,670 -552 -1.10 14,003 2.93 1.8424
2021-08-16 2021-06-30 13F/A-1 MICROSOFT COM 594918104 50,222 344 0.69 13,605 15.69 1.6592
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 30,238 -19,640 8,192 1.6011
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 49,878 7,078 16.54 11,760 23.53 1.5239
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 42,800 882 2.10 9,520 9.07 1.4906
2020-11-02 2020-09-30 13F MICROSOFT COM 594918104 41,918 581 1.41 8,728 3.76 1.5441
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 41,337 1,041 2.58 8,412 25.50 1.7180
2020-05-06 2020-03-31 13F MICROSOFT COM 594918104 40,296 7,801 24.01 6,703 30.82 1.6825
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 32,495 800 2.52 5,124 16.27 1.4777
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 31,695 -4,983 -13.59 4,407 -10.30 1.6431
2019-08-13 2019-06-30 13F MICROSOFT CORP COM Stock 594918104 36,678 1,494 4.25 4,913 18.39 1.6806
2019-05-13 2019-03-31 13F MICROSOFT CORP COM Stock 594918104 35,184 3,252 10.18 4,150 27.97 1.4797
2019-02-08 2018-12-31 13F MICROSOFT CORP COM Stock 594918104 31,932 313 0.99 3,243 -10.32 1.4412
2018-11-13 2018-09-30 13F MICROSOFT CORP COM Stock 594918104 31,619 92 0.29 3,616 16.31 1.1898
2018-08-10 2018-06-30 13F MICROSOFT CORP COM Stock 594918104 31,527 511 1.65 3,109 9.82 1.2768
2018-05-14 2018-03-31 13F MICROSOFT CORP COM Stock 594918104 31,016 380 1.24 2,831 8.01 0.8317
2018-02-09 2017-12-31 13F MICROSOFT CORP COM Stock 594918104 30,636 99 0.32 2,621 15.21 0.8437
2017-11-14 2017-09-30 13F MICROSOFT CORP COM Stock 594918104 30,537 738 2.48 2,275 5.67 0.9209
2017-08-03 2017-06-30 13F MICROSOFT CORP COM Stock 594918104 29,799 -73 -0.24 2,153 4.82 0.8944
2017-05-25 2017-03-31 13F MICROSOFT CORP COM Stock 594918104 29,872 4,555 17.99 2,054 30.58 0.8981
2017-02-14 2016-12-31 13F MICROSOFT CORP COM Stock 594918104 25,317 471 1.90 1,573 9.92 0.6673
2016-10-25 2016-09-30 13F MICROSOFT CORP COM Stock 594918104 24,846 3 0.01 1,431 2.51 0.8262
2016-07-29 2016-06-30 13F MICROSOFT CORP COM Stock 594918104 24,843 7,554 43.69 1,396 46.18 0.8756
2016-04-08 2016-03-31 13F MICROSOFT CORP COM Stock 594918104 17,289 2,595 17.66 955 17.18 0.7985
2016-01-11 2015-12-31 13F MICROSOFT Stock 594918104 14,694 14,694 815 0.7997
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.