Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionSomerset Group LLC
Latest Disclosed Ownership14,041 shares
Latest Disclosed Value $ 5,936,395
Somerset Group LLC reports 1.52% decrease in ownership of MSFT / Microsoft Corporation

On May 13, 2026 - Somerset Group LLC filed a 13F-HR form disclosing ownership of 14,041 shares of Microsoft Corporation (CH:MSFT) valued at $5,936,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,258 shares of Microsoft Corporation. This represents a change in shares of -1.52% 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)
2026-05-13 2026-03-31 13F MICROSOFT COM 594918104 14,041 -217 -1.52 5,936 -13.88 4.4090
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 14,258 -47 -0.33 6,893 -6.96 5.1961
2025-11-10 2025-09-30 13F Microsoft COM 594918104 14,305 16 0.11 7,409 4.25 5.8710
2025-08-11 2025-06-30 13F Microsoft COM 594918104 14,289 202 1.43 7,107 34.40 6.0191
2025-05-13 2025-03-31 13F Microsoft COM 594918104 14,087 333 2.42 5,288 -8.78 4.8136
2025-02-11 2024-12-31 13F Microsoft COM 594918104 13,754 -445 -3.13 5,797 -5.11 5.2988
2024-11-12 2024-09-30 13F Microsoft COM 594918104 14,199 -1,100 -7.19 6,110 -10.65 5.6339
2024-08-12 2024-06-30 13F Microsoft COM 594918104 15,299 437 2.94 6,838 9.36 6.0661
2024-05-10 2024-03-31 13F Microsoft COM 594918104 14,862 -5,872 -28.32 6,253 -19.81 5.8639
2024-02-12 2023-12-31 13F Microsoft COM 594918104 20,734 -707 -3.30 7,797 15.17 6.5494
2023-11-13 2023-09-30 13F Microsoft COM 594918104 21,441 -2,048 -8.72 6,770 -15.37 6.3723
2023-08-11 2023-06-30 13F Microsoft COM 594918104 23,489 483 2.10 7,999 20.60 6.6875
2023-05-11 2023-03-31 13F Microsoft COM 594918104 23,006 -331 -1.42 6,633 18.51 5.7701
2023-02-10 2022-12-31 13F Microsoft COM 594918104 23,337 -108 -0.46 5,597 2.49 4.9341
2022-11-10 2022-09-30 13F Microsoft COM 594918104 23,445 700 3.08 5,460 -6.54 4.9871
2022-08-10 2022-06-30 13F Microsoft COM 594918104 22,745 -180 -0.79 5,842 -17.35 5.0442
2022-05-11 2022-03-31 13F Microsoft COM 594918104 22,925 -195 -0.84 7,068 -9.10 5.0627
2022-02-10 2021-12-31 13F Microsoft COM 594918104 23,120 -129 -0.55 7,776 18.65 5.2428
2021-11-10 2021-09-30 13F Microsoft COM 594918104 23,249 -512 -2.15 6,554 1.82 4.7378
2021-08-10 2021-06-30 13F Microsoft COM 594918104 23,761 156 0.66 6,437 15.67 4.5972
2021-05-10 2021-03-31 13F Microsoft COM 594918104 23,605 -151 -0.64 5,565 5.32 4.1980
2021-02-10 2020-12-31 13F Microsoft COM 594918104 23,756 -440 -1.82 5,284 105,580.00 4.2154
2020-11-12 2020-09-30 13F Microsoft COM 594918104 24,196 8 0.03 5 -99.90 4.6076
2020-08-11 2020-06-30 13F Microsoft COM 594918104 24,188 -119 -0.49 4,922 28.41 4.8235
2020-05-11 2020-03-31 13F Microsoft COM 594918104 24,307 -3,051 -11.15 3,833 -11.15 4.4122
2020-02-12 2019-12-31 13F Microsoft COM 594918104 27,358 -820 -2.91 4,314 10.11 3.7548
2019-11-12 2019-09-30 13F Microsoft COM 594918104 28,178 -40 -0.14 3,918 3.65 3.3331
2019-08-12 2019-06-30 13F Microsoft COM 594918104 28,218 0 0.00 3,780 13.58 3.2061
2019-05-10 2019-03-31 13F Microsoft COM 594918104 28,218 62 0.22 3,328 16.36 2.7921
2019-02-11 2018-12-31 13F Microsoft COM 594918104 28,156 311 1.12 2,860 -10.20 2.8982
2018-11-08 2018-09-30 13F Microsoft COM 594918104 27,845 210 0.76 3,185 16.88 2.5597
2018-08-10 2018-06-30 13F Microsoft COM 594918104 27,635 613 2.27 2,725 10.50 2.3491
2018-05-08 2018-03-31 13F Microsoft COM 594918104 27,022 -684 -2.47 2,466 4.05 2.2199
2018-02-12 2017-12-31 13F Microsoft COM 594918104 27,706 0 0.00 2,370 14.83 1.9816
2017-11-09 2017-09-30 13F Microsoft COM 594918104 27,706 0 0.00 2,064 8.06 1.8825
2017-08-04 2017-06-30 13F Microsoft COM 594918104 27,706 -1,174 -4.07 1,910 0.42 1.7685
2017-05-08 2017-03-31 13F Microsoft COM 594918104 28,880 0 0.00 1,902 5.96 1.7992
2017-02-08 2016-12-31 13F Microsoft COM 594918104 28,880 0 0.00 1,795 7.94 1.7759
2016-11-07 2016-09-30 13F Microsoft COM 594918104 28,880 0 0.00 1,663 12.52 1.7070
2016-08-09 2016-06-30 13F Microsoft COM 594918104 28,880 0 0.00 1,478 -7.34 1.5471
2016-04-18 2016-03-31 13F Microsoft COM 594918104 28,880 0 0.00 1,595 -0.44 1.7328
2016-01-27 2015-12-31 13F Microsoft COM 594918104 28,880 -230 -0.79 1,602 24.38 1.6963
2015-10-21 2015-09-30 13F Microsoft COM 594918104 29,110 156 0.54 1,288 0.78 1.4012
2015-08-06 2015-06-30 13F Microsoft COM 594918104 28,954 0 0.00 1,278 8.58 1.2195
2015-05-14 2015-03-31 13F Microsoft COM 594918104 28,954 200 0.70 1,177 -11.90 1.0536
2015-02-09 2014-12-31 13F Microsoft COM 594918104 28,754 -1,000 -3.36 1,336 -3.12 1.1883
2014-11-14 2014-09-30 13F Microsoft COM 594918104 29,754 0 0.00 1,379 11.12 1.2717
2014-08-14 2014-06-30 13F Microsoft COM 594918104 29,754 0 0.00 1,241 1.72 1.1272
2014-05-14 2014-03-31 13F Microsoft COM 594918104 29,754 -13,135 -30.63 1,220 -23.94 1.1647
2014-02-12 2013-12-31 13F Microsoft COM 594918104 42,889 42,889 1,604 1.2547
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.