Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionRnc Capital Management Llc
Latest Disclosed Ownership69,575 shares
Latest Disclosed Value $ 33,647,994
Rnc Capital Management Llc reports 2.95% decrease in ownership of MSFT / Microsoft Corporation

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 69,575 shares of Microsoft Corporation (CH:MSFT) valued at $33,647,994 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 71,689 shares of Microsoft Corporation. This represents a change in shares of -2.95% 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)
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 69,575 -2,114 -2.95 33,648 -9.38 1.5315
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 71,689 1,795 2.57 37,131 6.81 1.7081
2025-07-30 2025-06-30 13F MICROSOFT COM 594918104 69,894 -869 -1.23 34,766 30.88 1.6858
2025-05-16 2025-03-31 13F MICROSOFT COM 594918104 70,763 -1,748 -2.41 26,564 -13.09 1.3555
2025-01-28 2024-12-31 13F MICROSOFT COM 594918104 72,511 3,017 4.34 30,563 -1.60 1.6316
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 69,494 0 0.00 31,061 0.00 1.7219
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 69,494 4,719 7.29 31,061 13.97 1.7219
2024-08-07 2024-03-31 13F MICROSOFT COM 594918104 64,775 -4,278 -6.20 27,252 4.95 1.5519
2024-01-17 2023-12-31 13F MICROSOFT COM 594918104 69,053 6,484 10.36 25,967 31.43 1.5555
2023-12-27 2023-09-30 13F MICROSOFT COM 594918104 62,569 -2,087 -3.23 19,756 89,700.00 1.2257
2023-07-21 2023-06-30 13F MICROSOFT COM 594918104 64,656 -2,343 -3.50 22 15.79 1.2174
2023-04-21 2023-03-31 13F MICROSOFT COM 594918104 66,999 -5,275 -7.30 19 11.76 1.0894
2023-01-11 2022-12-31 13F MICROSOFT COM 594918104 72,274 -5,173 -6.68 17 -99.91 0.9712
2022-10-18 2022-09-30 13F MICROSOFT COM 594918104 77,447 10,696 16.02 18,038 5.21 1.1316
2022-07-22 2022-06-30 13F MICROSOFT COM 594918104 66,751 -817 -1.21 17,144 -17.70 0.9757
2022-07-22 2022-03-31 13F MICROSOFT COM 594918104 67,568 -8,820 -11.55 20,832 -18.91 1.0570
2022-02-04 2021-12-31 13F MICROSOFT COM 594918104 76,388 1,710 2.29 25,691 22.03 1.2722
2021-11-02 2021-09-30 13F MICROSOFT COM 594918104 74,678 -2,073 -2.70 21,053 1.26 1.1193
2021-07-20 2021-06-30 13F MICROSOFT COM 594918104 76,751 153 0.20 20,792 15.13 1.1000
2021-04-26 2021-03-31 13F MICROSOFT COM 594918104 76,598 -7,930 -9.38 18,060 -3.94 1.0200
2021-01-13 2020-12-31 13F MICROSOFT COM 594918104 84,528 3,615 4.47 18,801 10.47 1.1673
2020-12-03 2020-09-30 13F MICROSOFT COM 594918104 80,913 576 0.72 17,019 4.09 1.2070
2020-07-23 2020-06-30 13F MICROSOFT COM 594918104 80,337 -3,127 -3.75 16,350 24.21 1.1792
2020-04-22 2020-03-31 13F MICROSOFT COM 594918104 83,464 -107,268 -56.24 13,163 -56.24 1.1229
2020-03-09 2019-12-31 13F MICROSOFT COM 594918104 190,732 -151,951 -44.34 30,079 -36.87 1.8988
2020-07-22 2019-09-30 13F MICROSOFT COM 594918104 342,683 -12,369 -3.48 47,643 0.17 3.3853
2019-07-25 2019-06-30 13F MICROSOFT COM 594918104 355,052 -4,531 -1.26 47,563 12.15 3.3055
2019-04-18 2019-03-31 13F MICROSOFT COM 594918104 359,583 -1,489 -0.41 42,409 15.64 2.9566
2019-01-15 2018-12-31 13F MICROSOFT COM 594918104 361,072 11,552 3.31 36,674 -8.26 2.7728
2018-10-25 2018-09-30 13F MICROSOFT COM 594918104 349,520 -198,176 -36.18 39,975 -25.98 2.6378
2018-07-20 2018-06-30 13F MICROSOFT COM 594918104 547,696 11,280 2.10 54,008 10.31 3.8013
2018-04-11 2018-03-31 13F MICROSOFT COM 594918104 536,416 711 0.13 48,959 6.84 3.6168
2018-01-17 2017-12-31 13F MICROSOFT COM 594918104 535,705 2,977 0.56 45,824 15.48 3.1715
2017-10-16 2017-09-30 13F MICROSOFT COM 594918104 532,728 2,408 0.45 39,683 8.56 2.9870
2017-08-21 2017-06-30 13F MICROSOFT COM 594918104 530,320 17,659 3.44 36,555 8.27 2.8290
2017-05-04 2017-03-31 13F MICROSOFT COM 594918104 512,661 27,739 5.72 33,764 12.05 2.6897
2017-02-01 2016-12-31 13F MICROSOFT COM 594918104 484,922 33,519 7.43 30,133 15.89 2.4888
2016-10-18 2016-09-30 13F MICROSOFT COM 594918104 451,403 49,550 12.33 26,001 26.45 2.3101
2016-07-22 2016-06-30 13F MICROSOFT COM 594918104 401,853 379,733 1,716.70 20,563 1,582.73 1.9218
2016-04-14 2016-03-31 13F MICROSOFT COM 594918104 22,120 661 3.08 1,222 2.60 0.1207
2016-01-13 2015-12-31 13F MICROSOFT COM 594918104 21,459 1,237 6.12 1,191 33.07 0.1195
2015-11-03 2015-09-30 13F MICROSOFT COM 594918104 20,222 -527 -2.54 895 -2.29 0.0863
2015-07-30 2015-06-30 13F MICROSOFT COM 594918104 20,749 917 4.62 916 13.65 0.0780
2015-05-06 2015-03-31 13F MICROSOFT COM 594918104 19,832 -864 -4.17 806 -16.13 0.0676
2015-01-21 2014-12-31 13F MICROSOFT COM 594918104 20,696 -436 -2.06 961 -1.94 0.0787
2014-10-24 2014-09-30 13F MICROSOFT COM 594918104 21,132 1,692 8.70 980 20.84 0.0786
2014-08-15 2014-06-30 13F MICROSOFT COM 594918104 19,440 1,172 6.42 811 8.28 0.0654
2014-05-09 2014-03-31 13F MICROSOFT COM 594918104 18,268 -2,117 -10.39 749 -1.83 0.0651
2014-01-17 2013-12-31 13F MICROSOFT COM 594918104 20,385 2,581 14.50 763 28.67 0.0680
2013-10-22 2013-09-30 13F MICROSOFT COM 594918104 17,804 -89,228 -83.37 593 -83.96 0.0597
2013-08-02 2013-06-30 13F/A-1 MICROSOFT COM 594918104 107,032 107,032 3,697 0.3907
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.