Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionRiverpoint Wealth Management Holdings, LLC
Latest Disclosed Ownership5,543 shares
Latest Disclosed Value $ 2,051,956
Riverpoint Wealth Management Holdings, LLC reports 0.47% increase in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - Riverpoint Wealth Management Holdings, LLC filed a 13F-HR form disclosing ownership of 5,543 shares of Microsoft Corporation (CH:MSFT) valued at $2,051,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,517 shares of Microsoft Corporation. This represents a change in shares of 0.47% 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)
2026-05-04 2026-03-31 13F MICROSOFT COM 594918104 5,543 26 0.47 2,052 -23.13 0.4366
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 5,517 11 0.20 2,668 -6.45 0.5730
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 5,506 -8 -0.15 2,852 4.01 0.6268
2025-07-25 2025-06-30 13F MICROSOFT COM 594918104 5,514 9 0.16 2,743 32.72 0.6453
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 5,505 9 0.16 2,066 -10.79 0.5338
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 5,496 10 0.18 2,317 -1.86 0.6044
2024-11-04 2024-09-30 13F MICROSOFT COM 594918104 5,486 10 0.18 2,361 -3.56 0.6051
2024-08-01 2024-06-30 13F MICROSOFT COM 594918104 5,476 9 0.16 2,448 6.44 0.6794
2024-05-06 2024-03-31 13F MICROSOFT COM 594918104 5,467 -16 -0.29 2,300 11.55 0.6395
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 5,483 -2 -0.04 2,062 19.06 0.6071
2023-11-07 2023-09-30 13F MICROSOFT COM 594918104 5,485 11 0.20 1,732 -7.14 0.5713
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 5,474 9 0.16 1,864 18.35 0.5912
2023-05-08 2023-03-31 13F MICROSOFT COM 594918104 5,465 12 0.22 1,575 20.50 0.5441
2023-02-08 2022-12-31 13F MICROSOFT COM 594918104 5,453 12 0.22 1,308 3.16 0.4832
2022-11-03 2022-09-30 13F MICROSOFT COM 594918104 5,441 911 20.11 1,267 8.94 0.5390
2022-08-03 2022-06-30 13F MICROSOFT COM 594918104 4,530 8 0.18 1,163 -16.57 0.4682
2022-05-04 2022-03-31 13F MICROSOFT COM 594918104 4,522 8 0.18 1,394 -8.17 0.4827
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 4,514 -242 -5.09 1,518 13.20 0.5153
2021-11-15 2021-09-30 13F/A-1 MICROSOFT COM 594918104 4,756 -1,338 -21.96 1,341 -18.78 0.4708
2021-11-05 2021-09-30 13F MICROSOFT COM 594918104 6,094 0 1,651 0.4568
2021-08-10 2021-06-30 13F MICROSOFT COM 594918104 6,094 8 0.13 1,651 15.05 0.4565
2021-05-04 2021-03-31 13F MICROSOFT COM 594918104 6,086 -1,290 -17.49 1,435 -12.50 0.4338
2021-02-23 2020-12-31 13F MICROSOFT COM 594918104 7,376 221 3.09 1,640 8.97 0.5182
2020-11-10 2020-09-30 13F MICROSOFT COM 594918104 7,155 -183 -2.49 1,505 0.80 0.5469
2020-08-03 2020-06-30 13F MICROSOFT COM 594918104 7,338 4,166 131.34 1,493 198.60 0.5827
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 3,172 130 4.27 500 4.17 0.2443
2020-02-18 2019-12-31 13F MICROSOFT COM 594918104 3,042 1,305 75.13 480 98.35 0.1905
2019-10-30 2019-09-30 13F MICROSOFT COM 594918104 1,737 4 0.23 242 4.31 0.1070
2019-08-12 2019-06-30 13F MICROSOFT COM 594918104 1,733 -118 -6.37 232 6.42 0.1057
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 1,851 -1,501 -44.78 218 -36.07 0.1052
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 3,352 -11 -0.33 341 -11.20 0.1893
2018-11-01 2018-09-30 13F MICROSOFT COM 594918104 3,363 96 2.94 384 19.25 0.1958
2018-07-27 2018-06-30 13F MICROSOFT COM 594918104 3,267 630 23.89 322 33.61 0.1790
2018-04-27 2018-03-31 13F MICROSOFT COM 594918104 2,637 2,637 241 0.1457
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.