Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionS. R. Schill & Associates
Latest Disclosed Ownership6,789 shares
Latest Disclosed Value $ 2,513,075
S. R. Schill & Associates reports 1.94% increase in ownership of MSFT / Microsoft Corporation

On May 1, 2026 - S. R. Schill & Associates filed a 13F-HR form disclosing ownership of 6,789 shares of Microsoft Corporation (CH:MSFT) valued at $2,513,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,660 shares of Microsoft Corporation. This represents a change in shares of 1.94% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 6,789 129 1.94 2,513 -21.96 1.6976
2026-01-23 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 6,660 1 0.02 3,221 -6.64 2.2742
2025-11-14 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 6,659 -16 -0.24 3,449 3.89 2.4224
2025-07-02 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 6,675 -23 -0.34 3,320 32.06 2.4460
2025-04-21 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 6,698 -1,403 -17.32 2,514 -26.36 2.0048
2025-01-22 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 8,101 228 2.90 3,414 0.80 2.8558
2024-11-13 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 7,873 -9,556 -54.83 3,388 -56.52 2.3992
2024-07-15 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 17,429 35 0.20 7,790 6.45 3.4121
2024-04-04 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 17,394 -27 -0.15 7,318 11.73 3.1834
2024-01-30 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 17,421 -213 -1.21 6,551 17.66 2.9182
2023-10-24 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 17,634 123 0.70 5,568 -6.64 2.7025
2023-08-03 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 17,511 -281 -1.58 5,963 16.26 2.7079
2023-04-26 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 17,792 253 1.44 5,129 21.94 2.3787
2023-01-26 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 17,539 -13 -0.07 4,206 2.89 2.0948
2022-10-26 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 17,552 167 0.96 4,088 -8.44 2.1794
2022-08-31 2022-06-30 13F MICROSOFT CORP COM Stock 594918104 17,385 79 0.46 4,465 -16.32 2.2326
2022-05-06 2022-03-31 13F MICROSOFT CORP COM Stock 594918104 17,306 -1,048 -5.71 5,336 -13.56 2.2437
2022-02-14 2021-12-31 13F MICROSOFT CORP COM Stock 594918104 18,354 71 0.39 6,173 19.77 2.4610
2021-10-25 2021-09-30 13F MICROSOFT CORP COM Stock 594918104 18,283 -2,265 -11.02 5,154 -7.40 2.2046
2021-08-17 2021-06-30 13F MICROSOFT CORP COM Stock 594918104 20,548 -34 -0.17 5,566 14.69 2.2038
2021-04-30 2021-03-31 13F MICROSOFT CORP COM Stock 594918104 20,582 928 4.72 4,853 11.03 2.1359
2021-01-27 2020-12-31 13F MICROSOFT CORP COM Stock 594918104 19,654 1,321 7.21 4,371 13.36 2.0144
2020-11-18 2020-09-30 13F MICROSOFT CORP COM Stock 594918104 18,333 545 3.06 3,856 6.52 1.9561
2020-07-30 2020-06-30 13F MICROSOFT CORP COM Stock 594918104 17,788 320 1.83 3,620 31.40 2.1078
2020-05-04 2020-03-31 13F MICROSOFT CORP COM Stock 594918104 17,468 276 1.61 2,755 1.62 1.8455
2020-02-04 2019-12-31 13F MICROSOFT CORP COM Stock 594918104 17,192 -30 -0.17 2,711 13.24 1.4713
2019-10-23 2019-09-30 13F MICROSOFT CORP COM Stock 594918104 17,222 134 0.78 2,394 4.59 1.3313
2019-08-19 2019-06-30 13F MICROSOFT CORP COM Stock 594918104 17,088 -150 -0.87 2,289 12.59 1.4158
2019-05-02 2019-03-31 13F MICROSOFT CORP COM Stock 594918104 17,238 1,581 10.10 2,033 27.86 1.2258
2019-01-23 2018-12-31 13F MICROSOFT CORP COM Stock 594918104 15,657 4,656 42.32 1,590 26.39 1.1175
2018-10-30 2018-09-30 13F MICROSOFT CORP COM Stock 594918104 11,001 673 6.52 1,258 23.58 0.7727
2018-07-26 2018-06-30 13F MICROSOFT CORP COM Stock 594918104 10,328 36 0.35 1,018 8.41 0.6234
2018-05-10 2018-03-31 13F MICROSOFT CORP COM Stock 594918104 10,292 100 0.98 939 7.68 0.5817
2018-02-05 2017-12-31 13F MICROSOFT CORP COM Stock 594918104 10,192 100 0.99 872 15.96 0.5384
2017-11-02 2017-09-30 13F MICROSOFT CORP COM Stock 594918104 10,092 -2,528 -20.03 752 -13.56 0.4511
2017-08-02 2017-06-30 13F MICROSOFT CORP COM Stock 594918104 12,620 -125 -0.98 870 3.69 0.5464
2017-05-30 2017-03-31 13F MICROSOFT CORP COM Stock 594918104 12,745 332 2.67 839 8.82 0.5349
2017-02-06 2016-12-31 13F MICROSOFT CORP COM Stock 594918104 12,413 553 4.66 771 12.88 0.5009
2016-11-02 2016-09-30 13F MICROSOFT CORP COM COM 594918104 11,860 47 0.40 683 13.08 0.4475
2016-08-17 2016-06-30 13F MICROSOFT CORP COM COM 594918104 11,813 -3,791 -24.30 604 -29.93 0.4048
2016-05-17 2016-03-31 13F MICROSOFT CORP COM COM 594918104 15,604 90 0.58 862 0.12 0.5839
2016-01-25 2015-12-31 13F MICROSOFT CORP COM COM 594918104 15,514 -157 -1.00 861 24.06 0.5986
2015-11-09 2015-09-30 13F MICROSOFT CORP COM COM 594918104 15,671 -702 -4.29 694 -4.01 0.4931
2015-08-07 2015-06-30 13F MICROSOFT CORP COM COM 594918104 16,373 -78 -0.47 723 8.07 0.4890
2015-05-13 2015-03-31 13F MICROSOFT CORP COM COM 594918104 16,451 292 1.81 669 -10.92 0.4468
2015-01-22 2014-12-31 13F MICROSOFT CORP COM COM 594918104 16,159 16,159 751 0.6873
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.