Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionSage Rhino Capital Llc
Latest Disclosed Ownership15,331 shares
Latest Disclosed Value $ 5,675,137
Sage Rhino Capital Llc reports 1.62% decrease in ownership of MSFT / Microsoft Corporation

On April 28, 2026 - Sage Rhino Capital Llc filed a 13F-HR form disclosing ownership of 15,331 shares of Microsoft Corporation (CH:MSFT) valued at $5,675,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 15,584 shares of Microsoft Corporation. This represents a change in shares of -1.62% 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)
2026-04-28 2026-03-31 13F MICROSOFT COM 594918104 15,331 -253 -1.62 5,675 -24.69 1.0615
2026-01-30 2025-12-31 13F MICROSOFT COM 594918104 15,584 -710 -4.36 7,537 -10.70 1.4227
2025-10-31 2025-09-30 13F MICROSOFT COM 594918104 16,294 274 1.71 8,439 5.91 1.6302
2025-07-17 2025-06-30 13F MICROSOFT COM 594918104 16,020 907 6.00 7,968 40.45 1.6841
2025-05-01 2025-03-31 13F MICROSOFT COM 594918104 15,113 394 2.68 5,673 -8.56 1.3157
2025-02-06 2024-12-31 13F MICROSOFT COM 594918104 14,719 -82 -0.55 6,204 -2.58 1.3535
2024-11-01 2024-09-30 13F MICROSOFT COM 594918104 14,801 48 0.33 6,369 -3.41 1.4105
2024-07-30 2024-06-30 13F MICROSOFT COM 594918104 14,753 -925 -5.90 6,594 -0.05 1.5746
2024-04-26 2024-03-31 13F MICROSOFT COM 594918104 15,678 -174 -1.10 6,596 10.67 1.5565
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 15,852 276 1.77 5,961 21.19 1.5306
2023-10-26 2023-09-30 13F MICROSOFT COM 594918104 15,576 -108 -0.69 4,918 -7.92 1.3810
2023-07-31 2023-06-30 13F MICROSOFT COM 594918104 15,684 -230 -1.45 5,341 16.41 1.4871
2023-04-21 2023-03-31 13F MICROSOFT COM 594918104 15,914 798 5.28 4,588 26.57 1.3377
2023-02-01 2022-12-31 13F MICROSOFT COM 594918104 15,116 -1,387 -8.40 3,625 -5.70 1.1522
2022-10-24 2022-09-30 13F MICROSOFT COM 594918104 16,503 1,296 8.52 3,844 -1.59 1.5443
2022-07-28 2022-06-30 13F MICROSOFT COM 594918104 15,207 31 0.20 3,906 -16.52 1.4932
2022-04-27 2022-03-31 13F MICROSOFT COM 594918104 15,176 -89 -0.58 4,679 -8.86 1.4189
2022-02-04 2021-12-31 13F MICROSOFT COM 594918104 15,265 -68 -0.44 5,134 18.76 1.4378
2021-10-18 2021-09-30 13F MICROSOFT COM 594918104 15,333 235 1.56 4,323 5.70 1.3139
2021-07-27 2021-06-30 13F MICROSOFT COM 594918104 15,098 1,163 8.35 4,090 24.47 1.2081
2021-05-04 2021-03-31 13F MICROSOFT COM 594918104 13,935 2,384 20.64 3,286 27.91 1.0796
2021-02-03 2020-12-31 13F MICROSOFT COM 594918104 11,551 204 1.80 2,569 7.62 1.0149
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 11,347 -355 -3.03 2,387 0.25 1.1537
2020-07-30 2020-06-30 13F MICROSOFT COM 594918104 11,702 158 1.37 2,381 30.75 1.2566
2020-04-29 2020-03-31 13F MICROSOFT COM 594918104 11,544 181 1.59 1,821 -0.65 1.3077
2020-01-31 2019-12-31 13F MICROSOFT COM 594918104 11,363 -315 -2.70 1,833 12.87 1.0430
2019-10-25 2019-09-30 13F MICROSOFT COM 594918104 11,678 108 0.93 1,624 4.77 1.0190
2019-08-20 2019-06-30 13F MICROSOFT COM 594918104 11,570 4,039 53.63 1,550 74.55 0.9946
2019-04-18 2019-03-31 13F MICROSOFT COM 594918104 7,531 7,531 888 0.5868
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.