Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionSCS Capital Management LLC
Latest Disclosed Ownership105,585 shares
Latest Disclosed Value $ 39,084,360
SCS Capital Management LLC reports 2.77% decrease in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - SCS Capital Management LLC filed a 13F-HR form disclosing ownership of 105,585 shares of Microsoft Corporation (CH:MSFT) valued at $39,084,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 108,592 shares of Microsoft Corporation. This represents a change in shares of -2.77% 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)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 105,585 -3,007 -2.77 39,084 -25.58 0.4140
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 108,592 -5,614 -4.92 52,517 -11.22 0.5564
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 114,206 -11,533 -9.17 59,153 -5.42 0.6446
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 125,739 50,479 67.07 62,544 121.38 0.6933
2025-05-19 2025-03-31 13F/A-1 MICROSOFT COM 594918104 75,260 -102,454 -57.65 28,252 -62.28 0.3595
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 75,260 -102,454 28,252 0.3595
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 177,714 -823 -0.46 74,906 -2.50 1.5449
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 178,537 -14,888 -7.70 76,824 -11.14 1.5487
2024-10-01 2024-06-30 13F MICROSOFT COM 594918104 193,425 42 0.02 86,451 6.26 1.8105
2024-08-13 2024-03-31 13F/A-1 MICROSOFT COM 594918104 193,383 -948 -0.49 81,360 11.34 1.7306
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 193,383 -948 81,360 1.7379
2024-08-13 2023-12-31 13F/A-1 MICROSOFT COM 594918104 194,331 21,380 12.36 73,076 33.82 1.6694
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 194,331 21,380 73,076 1.6749
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 172,951 45,034 35.21 54,609 25.36 1.4548
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 127,917 -15,902 -11.06 43,561 5.06 1.0708
2023-08-14 2023-03-31 13F/A-1 MICROSOFT COM 594918104 143,819 -84 -0.06 41,463 121,847.06 1.2206
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 143,819 -84 41 1.2206
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 143,903 -8,032 -5.29 35 -99.90 1.0151
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 151,935 274 0.18 35,386 -9.15 1.0452
2022-08-16 2022-06-30 13F MICROSOFT COM 594918104 151,661 11,095 7.89 38,951 -10.12 1.0759
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 140,566 437 0.31 43,338 -8.04 0.9942
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 140,129 -2,488 -1.74 47,128 17.21 1.0340
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 142,617 0 0.00 40,207 4.07 0.8578
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 142,617 0 0.00 38,635 14.90 0.7284
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 142,617 5,948 4.35 33,625 10.62 0.6371
2021-05-12 2020-12-31 13F/A-1 MICROSOFT COM 594918104 136,669 -8,386 -5.78 30,398 -0.36 0.6036
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 136,669 -8,386 30,398 0.6039
2020-11-20 2020-09-30 13F/A-1 MICROSOFT COM 594918104 145,055 71,689 97.71 30,509 104.33 0.6262
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 10,551,478 10,478,112 30,509 626,156.2515
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 73,366 0 0.00 14,931 29.04 0.3271
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 73,366 73,366 11,571 0.3606
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.