Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionRichard Bernstein Advisors LLC
Latest Disclosed Ownership50,480 shares
Latest Disclosed Value $ 18,686,182
Richard Bernstein Advisors LLC reports 4.62% increase in ownership of MSFT / Microsoft Corporation

On April 22, 2026 - Richard Bernstein Advisors LLC filed a 13F-HR form disclosing ownership of 50,480 shares of Microsoft Corporation (CH:MSFT) valued at $18,686,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 48,249 shares of Microsoft Corporation. This represents a change in shares of 4.62% 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)
2026-04-22 2026-03-31 13F MICROSOFT COM 594918104 50,480 2,231 4.62 18,686 -19.92 0.5420
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 48,249 -8,314 -14.70 23,334 -20.35 0.6856
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 56,563 -65,321 -53.59 29,297 -51.68 0.8355
2025-08-06 2025-06-30 13F MICROSOFT COM 594918104 121,884 -11,871 -8.88 60,626 20.74 1.4960
2025-04-29 2025-03-31 13F MICROSOFT COM 594918104 133,755 -6,958 -4.94 50,210 -15.34 1.2149
2025-02-04 2024-12-31 13F MICROSOFT COM 594918104 140,713 -5,076 -3.48 59,311 -5.46 1.3436
2024-11-08 2024-09-30 13F MICROSOFT COM 594918104 145,789 -1,872 -1.27 62,733 -4.95 1.3449
2024-07-30 2024-06-30 13F MICROSOFT COM 594918104 147,661 -5,811 -3.79 65,997 2.21 1.4620
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 153,472 -978 -0.63 64,569 11.17 1.3860
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 154,450 -3,867 -2.44 58,079 16.19 1.2872
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 158,317 -9,649 -5.74 49,989 -12.61 1.1154
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 167,966 -3,046 -1.78 57,199 16.02 1.2082
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 171,012 0 0.00 49,303 20.21 1.0450
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 171,012 -18,971 -9.99 41,012 -7.31 0.9163
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 189,983 -11,342 -5.63 44,246 -14.43 1.1052
2022-08-02 2022-06-30 13F MICROSOFT COM 594918104 201,325 41 0.02 51,706 -16.68 1.1221
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 201,284 5,400 2.76 62,058 -5.80 1.2264
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 195,884 0 0.00 65,880 19.30 1.2709
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 195,884 11,349 6.15 55,223 10.47 1.1135
2021-08-05 2021-06-30 13F MICROSOFT COM 594918104 184,535 0 0.00 49,989 14.90 1.0360
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 184,535 -12,686 -6.43 43,506 -0.82 0.9936
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 197,221 0 0.00 43,866 5.75 1.0778
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 197,221 0 0.00 41,481 3.35 1.1641
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 197,221 -857 -0.43 40,136 28.48 1.2570
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 198,078 -8,554 -4.14 31,238 -4.13 1.1086
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 206,632 -10,559 -4.86 32,585 7.91 1.0542
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 217,191 0 0.00 30,196 3.79 0.9888
2019-08-09 2019-06-30 13F MICROSOFT COM 594918104 217,191 -22,684 -9.46 29,094 2.84 0.9654
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 239,875 -54,443 -18.50 28,290 -5.37 0.9174
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 294,318 0 0.00 29,894 -11.19 1.1003
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 294,318 0 0.00 33,661 15.98 0.9680
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 294,318 -6,666 -2.21 29,023 5.65 0.9301
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 300,984 -16,731 -5.27 27,471 1.08 0.9749
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 317,715 53,869 20.42 27,177 38.28 1.1921
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 263,846 0 0.00 19,654 8.07 1.3611
2017-08-04 2017-06-30 13F MICROSOFT COM 594918104 263,846 0 0.00 18,187 4.66 1.3895
2017-05-09 2017-03-31 13F MICROSOFT COM 594918104 263,846 -28,189 -9.65 17,377 -4.24 1.3444
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 292,035 0 0.00 18,147 7.88 1.5199
2016-11-09 2016-09-30 13F MICROSOFT COM 594918104 292,035 0 0.00 16,821 12.57 1.6011
2016-07-08 2016-06-30 13F MICROSOFT COM 594918104 292,035 0 0.00 14,943 -7.35 1.4209
2016-05-03 2016-03-31 13F MICROSOFT COM 594918104 292,035 4,292 1.49 16,129 1.03 1.6111
2016-02-12 2015-12-31 13F MICROSOFT COM 594918104 287,743 0 0.00 15,964 25.35 2.0445
2015-10-29 2015-09-30 13F MICROSOFT COM 594918104 287,743 0 0.00 12,736 0.25 1.7401
2015-08-11 2015-06-30 13F MICROSOFT COM 594918104 287,743 -39,185 -11.99 12,704 -4.42 1.5341
2015-05-11 2015-03-31 13F MICROSOFT COM 594918104 326,928 0 0.00 13,291 -12.48 1.7408
2015-02-05 2014-12-31 13F MICROSOFT COM 594918104 326,928 0 0.00 15,186 0.20 1.5717
2014-11-06 2014-09-30 13F MICROSOFT COM 594918104 326,928 5,784 1.80 15,156 13.17 1.5970
2014-08-07 2014-06-30 13F MICROSOFT COM 594918104 321,144 0 0.00 13,392 1.73 1.5746
2014-04-25 2014-03-31 13F MICROSOFT COM 594918104 321,144 101,146 45.98 13,164 59.85 1.8689
2014-02-11 2013-12-31 13F MICROSOFT COM 594918104 219,998 219,998 8,235 1.6645
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.