Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionRedmond Asset Management, LLC
Latest Disclosed Ownership21,611 shares
Latest Disclosed Value $ 7,999,621
Redmond Asset Management, LLC reports 1.74% decrease in ownership of MSFT / Microsoft Corporation

On May 6, 2026 - Redmond Asset Management, LLC filed a 13F-HR form disclosing ownership of 21,611 shares of Microsoft Corporation (CH:MSFT) valued at $7,999,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 21,993 shares of Microsoft Corporation. This represents a change in shares of -1.74% 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)
2026-05-06 2026-03-31 13F MICROSOFT COM 594918104 21,611 -382 -1.74 8,000 -24.79 2.1841
2026-02-09 2025-12-31 13F MICROSOFT COM 594918104 21,993 -488 -2.17 10,636 -8.66 2.7121
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 22,481 -1,416 -5.93 11,644 -2.04 2.8589
2025-08-01 2025-06-30 13F MICROSOFT COM 594918104 23,897 -499 -2.05 11,887 29.79 2.8343
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 24,396 39 0.16 9,158 -10.79 2.3616
2025-02-03 2024-12-31 13F MICROSOFT COM 594918104 24,357 13,705 128.66 10,266 124.00 2.5635
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 10,652 -283 -2.59 4,584 -6.22 1.4378
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 10,935 -445 -3.91 4,887 2.09 1.6091
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 11,380 -192 -1.66 4,788 10.02 1.5209
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 11,572 152 1.33 4,352 20.69 1.4027
2023-10-24 2023-09-30 13F MICROSOFT COM 594918104 11,420 26 0.23 3,606 -7.09 1.2848
2023-08-09 2023-06-30 13F MICROSOFT COM 594918104 11,394 -174 -1.50 3,880 16.38 1.2600
2023-05-03 2023-03-31 13F/A-1 MICROSOFT COM 594918104 11,568 357 3.18 3,335 24.03 1.1533
2023-05-03 2023-03-31 13F MICROSOFT COM 594918104 11,568 357 3,335 1.1533
2023-02-06 2022-12-31 13F MICROSOFT COM 594918104 11,211 28 0.25 2,689 3.19 0.9657
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 11,183 949 9.27 2,605 -0.88 0.9695
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 10,234 81 0.80 2,628 -16.04 0.9432
2022-05-03 2022-03-31 13F MICROSOFT COM 594918104 10,153 228 2.30 3,130 -6.23 0.9327
2022-02-04 2021-12-31 13F MICROSOFT COM 594918104 9,925 284 2.95 3,338 22.81 0.9326
2021-10-22 2021-09-30 13F MICROSOFT COM 594918104 9,641 68 0.71 2,718 4.82 0.8513
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 9,573 312 3.37 2,593 18.78 0.7606
2021-05-06 2021-03-31 13F MICROSOFT COM 594918104 9,261 23 0.25 2,183 6.23 0.6788
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 9,238 -111 -1.19 2,055 4.53 0.7283
2020-11-06 2020-09-30 13F MICROSOFT COM 594918104 9,349 20 0.21 1,966 3.53 0.8224
2020-08-10 2020-06-30 13F MICROSOFT COM 594918104 9,329 957 11.43 1,899 43.86 0.7911
2020-05-06 2020-03-31 13F MICROSOFT COM 594918104 8,372 6,832 443.64 1,320 445.45 0.6567
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 1,540 36 2.39 242 15.79 0.1027
2019-11-07 2019-09-30 13F MICROSOFT COM 594918104 1,504 -113 -6.99 209 -3.69 0.0927
2019-08-01 2019-06-30 13F MICROSOFT COM 594918104 1,617 1,617 217 0.0933
2014-11-13 2014-09-30 13F MICROSOFT COM 594918104 0 -77,262 -100.00 0 -100.00
2014-08-13 2014-06-30 13F MICROSOFT COM 594918104 77,262 -235 -0.30 3,222 1.42 1.5731
2014-05-14 2014-03-31 13F MICROSOFT COM 594918104 77,497 -1,975 -2.49 3,177 6.86 1.6898
2014-02-14 2013-12-31 13F MICROSOFT COM 594918104 79,472 -3,200 -3.87 2,973 8.07 1.5818
2013-11-14 2013-09-30 13F Microsoft COM 594918104 82,672 -39,585 -32.38 2,751 -34.86 1.5995
2013-08-13 2013-06-30 13F Microsoft COM 594918104 122,257 122,257 4,223 3.1187
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.