Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership241,109 shares
Latest Disclosed Value $ 89,251,444
Smith, Salley & Associates reports 1.59% increase in ownership of MSFT / Microsoft Corporation

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 241,109 shares of Microsoft Corporation (CH:MSFT) valued at $89,251,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 237,331 shares of Microsoft Corporation. This represents a change in shares of 1.59% 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)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 241,109 3,778 1.59 89,251 -22.24 4.4874
2026-01-27 2025-12-31 13F MICROSOFT COM 594918104 237,331 2,350 1.00 114,778 -5.69 5.6843
2025-10-20 2025-09-30 13F MICROSOFT COM 594918104 234,981 9,137 4.05 121,709 8.34 6.2631
2025-07-17 2025-06-30 13F MICROSOFT COM 594918104 225,844 4,796 2.17 112,337 35.38 6.4991
2025-04-25 2025-03-31 13F MICROSOFT COM 594918104 221,048 1,954 0.89 82,979 -10.14 5.4381
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 219,094 3,978 1.85 92,348 -0.23 5.9308
2024-10-24 2024-09-30 13F MICROSOFT COM 594918104 215,116 6,012 2.88 92,565 -0.96 6.0513
2024-07-29 2024-06-30 13F MICROSOFT COM 594918104 209,104 12,221 6.21 93,459 12.83 6.7076
2024-05-02 2024-03-31 13F MICROSOFT COM 594918104 196,883 -75,277 -27.66 82,832 -19.06 6.4272
2024-01-24 2023-12-31 13F MICROSOFT COM 594918104 272,160 7,179 2.71 102,342 22.32 6.6130
2023-10-27 2023-09-30 13F MICROSOFT COM 594918104 264,981 8,174 3.18 83,668 -4.33 6.2073
2023-08-04 2023-06-30 13F MICROSOFT COM 594918104 256,807 1,291 0.51 87,452 18.72 6.4516
2023-05-03 2023-03-31 13F MICROSOFT COM 594918104 255,516 2,121 0.84 73,664 21.22 5.8596
2023-02-03 2022-12-31 13F MICROSOFT COM 594918104 253,395 597 0.24 60,769 3.21 5.1980
2022-11-01 2022-09-30 13F MICROSOFT COM 594918104 252,798 937 0.37 58,877 -8.98 5.4776
2022-08-01 2022-06-30 13F MICROSOFT COM 594918104 251,861 10,481 4.34 64,684 -13.08 5.5962
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 241,380 2,765 1.16 74,419 -7.27 5.4748
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 238,615 1,733 0.73 80,251 20.17 5.6840
2021-11-05 2021-09-30 13F MICROSOFT COM 594918104 236,882 2,720 1.16 66,781 5.28 5.2551
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 234,162 7,724 3.41 63,434 18.82 5.1344
2021-04-30 2021-03-31 13F MICROSOFT COM 594918104 226,438 25,878 12.90 53,388 19.68 4.7918
2021-01-28 2020-12-31 13F MICROSOFT COM 594918104 200,560 17,517 9.57 44,608 15.86 4.5187
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 183,043 -12,448 -6.37 38,500 -3.23 4.6548
2020-08-04 2020-06-30 13F MICROSOFT COM 594918104 195,491 8,059 4.30 39,784 34.58 5.3093
2020-04-24 2020-03-31 13F MICROSOFT COM 594918104 187,432 -27,441 -12.77 29,561 -12.76 4.9171
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 214,873 -2,428 -1.12 33,886 12.16 4.4683
2019-10-30 2019-09-30 13F MICROSOFT COM 594918104 217,301 7,408 3.53 30,212 7.45 4.2934
2019-07-12 2019-06-30 13F MICROSOFT COM 594918104 209,893 -14,699 -6.54 28,117 6.15 4.2391
2019-05-03 2019-03-31 13F MICROSOFT COM 594918104 224,592 -16,488 -6.84 26,489 8.18 4.2636
2019-02-05 2018-12-31 13F MICROSOFT COM 594918104 241,080 -15,327 -5.98 24,486 -16.50 4.5074
2018-11-06 2018-09-30 13F MICROSOFT COM 594918104 256,407 -31,469 -10.93 29,325 3.30 4.6277
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 287,876 3,901 1.37 28,388 9.53 4.8604
2018-05-09 2018-03-31 13F MICROSOFT COM 594918104 283,975 4,256 1.52 25,918 8.33 4.6463
2018-02-12 2017-12-31 13F MICROSOFT COM 594918104 279,719 -1,331 -0.47 23,926 14.28 4.2851
2017-11-02 2017-09-30 13F MICROSOFT COM 594918104 281,050 -19,110 -6.37 20,936 1.19 4.0092
2017-07-25 2017-06-30 13F MICROSOFT COM 594918104 300,160 -373 -0.12 20,690 4.53 4.1593
2017-05-05 2017-03-31 13F MICROSOFT COM 594918104 300,533 -7,688 -2.49 19,793 3.35 4.0575
2017-02-01 2016-12-31 13F MICROSOFT COM 594918104 308,221 5,303 1.75 19,151 9.77 3.9874
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 302,918 10,184 3.48 17,447 16.48 3.8686
2016-07-29 2016-06-30 13F MICROSOFT COM 594918104 292,734 18,234 6.64 14,978 -1.19 3.4899
2016-05-10 2016-03-31 13F MICROSOFT COM 594918104 274,500 6,251 2.33 15,159 1.87 3.7989
2016-02-10 2015-12-31 13F MICROSOFT COM 594918104 268,249 3,306 1.25 14,881 26.92 3.7097
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 264,943 5,211 2.01 11,725 2.25 3.1638
2015-08-11 2015-06-30 13F MICROSOFT COM 594918104 259,732 11,969 4.83 11,467 13.85 2.9191
2015-05-05 2015-03-31 13F MICROSOFT COM 594918104 247,763 247,763 0.00 10,072 2.5667
2015-02-04 2014-12-31 13F Microsoft COM 594918104 0 -185,531 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Microsoft COM 594918104 185,531 21,670 13.22 8,601 25.86 2.2822
2014-08-13 2014-06-30 13F MICROSOFT COM 594918104 163,861 47,309 40.59 6,834 43.06 1.8248
2014-05-12 2014-03-31 13F Microsoft COM 594918104 116,552 5,368 4.83 4,777 14.86 2.9858
2014-02-11 2013-12-31 13F Microsoft COM 594918104 111,184 6,409 6.12 4,159 19.27 2.7135
2013-11-12 2013-09-30 13F Microsoft COM 594918104 104,775 4,059 4.03 3,487 0.23 2.8086
2013-08-13 2013-06-30 13F Microsoft COM 594918104 100,716 100,716 3,479 2.7984
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.