Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionRfg Holdings, Inc.
Latest Disclosed Ownership7,710 shares
Latest Disclosed Value $ 2,854,291
Rfg Holdings, Inc. reports 6.37% increase in ownership of MSFT / Microsoft Corporation

On April 16, 2026 - Rfg Holdings, Inc. filed a 13F-HR form disclosing ownership of 7,710 shares of Microsoft Corporation (CH:MSFT) valued at $2,854,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,248 shares of Microsoft Corporation. This represents a change in shares of 6.37% 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)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 7,710 462 6.37 2,854 -18.57 0.7190
2026-01-23 2025-12-31 13F MICROSOFT COM 594918104 7,248 782 12.09 3,506 4.66 0.8788
2025-10-15 2025-09-30 13F MICROSOFT COM 594918104 6,466 790 13.92 3,350 18.59 0.8643
2025-07-10 2025-06-30 13F MICROSOFT COM 594918104 5,676 2,074 57.58 2,824 108.57 0.8182
2025-04-16 2025-03-31 13F MICROSOFT COM 594918104 3,602 553 18.14 1,355 5.21 0.4407
2025-01-27 2024-12-31 13F MICROSOFT COM 594918104 3,049 390 14.67 1,288 12.30 0.4277
2024-10-10 2024-09-30 13F MICROSOFT COM 594918104 2,659 -388 -12.73 1,146 -15.86 0.4044
2024-07-15 2024-06-30 13F MICROSOFT COM 594918104 3,047 887 41.06 1,362 49.83 0.5182
2024-04-15 2024-03-31 13F MICROSOFT COM 594918104 2,160 662 44.19 909 61.46 0.3829
2024-01-30 2023-12-31 13F MICROSOFT COM 594918104 1,498 208 16.12 564 38.33 0.2867
2023-10-18 2023-09-30 13F MICROSOFT COM 594918104 1,290 1,290 407 0.2301
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.