Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionRsm Us Wealth Management Llc
Latest Disclosed Ownership310,205 shares
Latest Disclosed Value $ 114,826,369
Rsm Us Wealth Management Llc reports 0.58% decrease in ownership of MSFT / Microsoft Corporation

On May 12, 2026 - Rsm Us Wealth Management Llc filed a 13F-HR form disclosing ownership of 310,205 shares of Microsoft Corporation (CH:MSFT) valued at $114,826,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 312,019 shares of Microsoft Corporation. This represents a change in shares of -0.58% 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)
2026-05-12 2026-03-31 13F MICROSOFT COM 594918104 310,205 -1,814 -0.58 114,826 -24.51 1.4097
2026-01-23 2025-12-31 13F MICROSOFT COM 594918104 312,019 -6,843 -2.15 152,103 -7.90 1.9380
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 318,862 4,074 1.29 165,154 5.48 2.1519
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 314,788 16,126 5.40 156,568 39.65 2.1837
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 298,662 -24,301 -7.52 112,115 -18.03 1.7400
2025-01-27 2024-12-31 13F MICROSOFT COM 594918104 322,963 1,072 0.33 136,770 0.99 1.9654
2024-11-07 2024-09-30 13F MICROSOFT COM 594918104 321,891 31,825 10.97 135,431 2.37 1.9866
2024-08-07 2024-06-30 13F MICROSOFT COM 594918104 290,066 166,695 135.12 132,297 154.88 2.2198
2024-05-02 2024-03-31 13F MICROSOFT COM 594918104 123,371 7,894 6.84 51,905 19.53 1.3327
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 115,477 17,537 17.91 43,424 40.42 1.1766
2023-11-08 2023-09-30 13F MICROSOFT COM 594918104 97,940 5,632 6.10 30,925 -1.62 1.0946
2023-08-04 2023-06-30 13F MICROSOFT COM 594918104 92,308 -688 -0.74 31,435 17.25 1.0737
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 92,996 51,166 122.32 26,811 167.83 0.9463
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 41,830 -372 -0.88 10,011 1.84 0.4956
2022-10-21 2022-09-30 13F MICROSOFT COM 594918104 42,202 1,068 2.60 9,829 -6.96 0.5669
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 41,134 1,831 4.66 10,564 -12.82 0.5918
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 39,303 647 1.67 12,117 -6.80 0.6136
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 38,656 -160 -0.41 13,001 18.81 0.6349
2021-11-08 2021-09-30 13F MICROSOFT COM 594918104 38,816 -1,938 -4.76 10,943 -0.88 0.5853
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 40,754 4,730 13.13 11,040 29.99 0.5964
2021-04-29 2021-03-31 13F MICROSOFT COM 594918104 36,024 -1,044 -2.82 8,493 3.01 0.5421
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 37,068 -3,151 -7.83 8,245 -2.53 0.5844
2020-11-03 2020-09-30 13F MICROSOFT COM 594918104 40,219 340 0.85 8,459 4.23 0.7072
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 39,879 -1,842 -4.42 8,116 23.34 0.7853
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 41,721 -10,693 -20.40 6,580 -20.40 0.8089
2020-06-04 2019-12-31 13F MICROSOFT COM 594918104 52,414 4,247 8.82 8,266 23.43 0.8206
2020-06-04 2019-09-30 13F MICROSOFT COM 594918104 48,167 -4,695 -8.88 6,697 -5.42 0.7738
2020-06-04 2019-06-30 13F MICROSOFT COM 594918104 52,862 2,057 4.05 7,081 18.17 0.8266
2020-06-04 2019-03-31 13F MICROSOFT COM 594918104 50,805 -1,204 -2.31 5,992 13.42 0.7336
2020-06-04 2018-12-31 13F MICROSOFT COM 594918104 52,009 -5,773 -9.99 5,283 -20.06 0.7555
2020-06-04 2018-09-30 13F MICROSOFT COM 594918104 57,782 -8,470 -12.78 6,609 1.16 0.8650
2020-06-04 2018-06-30 13F MICROSOFT COM 594918104 66,252 -5,315 -7.43 6,533 0.02 0.8754
2020-06-04 2018-03-31 13F MICROSOFT COM 594918104 71,567 -921 -1.27 6,532 5.34 0.7792
2020-06-04 2017-12-31 13F MICROSOFT COM 594918104 72,488 2,748 3.94 6,201 19.36 0.7498
2020-06-04 2017-09-30 13F MICROSOFT COM 594918104 69,740 6,156 9.68 5,195 18.53 0.6817
2020-06-04 2017-06-30 13F MICROSOFT COM 594918104 63,584 -74,013 -53.79 4,383 1.84 0.6176
2020-06-04 2017-03-31 13F MICROSOFT COM 594918104 137,597 1,293 0.95 4,304 6.93 0.6254
2020-06-04 2016-12-31 13F MICROSOFT COM 594918104 136,304 75,220 123.14 4,025 14.41 0.6394
2020-06-04 2016-09-30 13F MICROSOFT COM 594918104 61,084 8,109 15.31 3,518 29.77 0.6136
2020-06-04 2016-06-30 13F MICROSOFT COM 594918104 52,975 4,427 9.12 2,711 1.12 0.5210
2020-06-04 2016-03-31 13F MICROSOFT COM 594918104 48,548 8,308 20.65 2,681 20.06 0.5409
2020-06-04 2015-12-31 13F MICROSOFT COM 594918104 40,240 -316 -0.78 2,233 24.40 0.5264
2020-06-04 2015-09-30 13F MICROSOFT COM 594918104 40,556 6,882 20.44 1,795 20.71 0.4704
2020-06-04 2015-06-30 13F MICROSOFT COM 594918104 33,674 -510 -1.49 1,487 6.98 0.3712
2020-06-04 2015-03-31 13F MICROSOFT COM 594918104 34,184 -964 -2.74 1,390 -14.88 0.3544
2020-06-04 2014-12-31 13F MICROSOFT COM 594918104 35,148 15,922 82.81 1,633 83.28 0.4382
2020-06-04 2014-09-30 13F MICROSOFT COM 594918104 19,226 467 2.49 891 13.94 0.2608
2020-06-04 2014-06-30 13F MICROSOFT COM 594918104 18,759 -296 -1.55 782 0.13 0.2210
2020-06-04 2014-03-31 13F MICROSOFT COM 594918104 19,055 19,055 781 0.2293
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.