Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionSoutheast Asset Advisors Inc.
Latest Disclosed Ownership34,806 shares
Latest Disclosed Value $ 12,884,307
Southeast Asset Advisors Inc. reports 2.92% increase in ownership of MSFT / Microsoft Corporation

On May 13, 2026 - Southeast Asset Advisors Inc. filed a 13F-HR form disclosing ownership of 34,806 shares of Microsoft Corporation (CH:MSFT) valued at $12,884,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,820 shares of Microsoft Corporation. This represents a change in shares of 2.92% 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)
2026-05-13 2026-03-31 13F MICROSOFT COM 594918104 34,806 986 2.92 12,884 -21.22 1.4119
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 33,820 -2,097 -5.84 16,356 -12.08 1.5529
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 35,917 5,333 17.44 18,603 22.29 2.0258
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 30,584 1,724 5.97 15,213 40.42 1.8083
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 28,860 -7,827 -21.33 10,834 -29.94 1.3285
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 36,687 -4,402 -10.71 15,463 -12.54 1.8971
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 41,089 185 0.45 17,681 -3.29 1.9555
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 40,904 542 1.34 18,282 7.66 2.1979
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 40,362 8,155 25.32 16,981 40.21 2.0436
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 32,207 481 1.52 12,111 20.90 1.6053
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 31,726 12,813 67.75 10,017 55.54 1.4078
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 18,913 373 2.01 6,441 20.51 0.9170
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 18,540 1,113 6.39 5,345 27.88 0.8017
2023-02-09 2022-12-31 13F MICROSOFT COM 594918104 17,427 383 2.25 4,179 5.26 0.6638
2022-11-04 2022-09-30 13F MICROSOFT COM 594918104 17,044 332 1.99 3,970 -7.50 0.6749
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 16,712 893 5.65 4,292 -12.00 0.6771
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 15,819 513 3.35 4,877 -5.26 0.6472
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 15,306 -31 -0.20 5,148 19.06 0.7063
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 15,337 -141 -0.91 4,324 3.12 0.7097
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 15,478 -771 -4.74 4,193 9.45 0.6869
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 16,249 491 3.12 3,831 9.30 0.6877
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 15,758 65 0.41 3,505 6.18 0.6954
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 15,693 -426 -2.64 3,301 0.64 0.7398
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 16,119 -1,357 -7.76 3,280 19.01 0.8129
2020-04-10 2020-03-31 13F MICROSOFT COM 594918104 17,476 3,613 26.06 2,756 26.08 0.8048
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 13,863 15 0.11 2,186 13.56 0.5198
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 13,848 107 0.78 1,925 4.56 0.4917
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 13,741 1,065 8.40 1,841 23.14 0.4825
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 12,676 -42 -0.33 1,495 15.71 0.4003
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 12,718 9 0.07 1,292 -11.08 0.3864
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 12,709 5 0.04 1,453 15.96 0.3895
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 12,704 55 0.43 1,253 8.58 0.3607
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 12,649 34 0.27 1,154 6.95 0.3419
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 12,615 6 0.05 1,079 14.91 0.3265
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 12,609 414 3.39 939 11.65 0.2970
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 12,195 127 1.05 841 5.79 0.2732
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 12,068 1,529 14.51 795 21.37 0.2485
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 10,539 -24 -0.23 655 7.73 0.2067
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 10,563 607 6.10 608 19.45 0.2040
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 9,956 -5,120 -33.96 509 -38.90 0.1676
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 15,076 1,138 8.16 833 7.76 0.2711
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 13,938 3,340 31.52 773 64.82 0.2629
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 10,598 175 1.68 469 1.96 0.1782
2015-08-13 2015-06-30 13F MICROSOFT COM 594918104 10,423 2 0.02 460 8.49 0.1631
2015-05-14 2015-03-31 13F MICROSOFT COM 594918104 10,421 2 0.02 424 -12.40 0.1462
2015-02-12 2014-12-31 13F MICROSOFT COM 594918104 10,419 -197 -1.86 484 -1.63 0.1734
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 10,616 401 3.93 492 15.49 0.1880
2014-08-14 2014-06-30 13F MICROSOFT COM 594918104 10,215 403 4.11 426 5.97 0.1582
2014-05-15 2014-03-31 13F MICROSOFT COM 594918104 9,812 2 0.02 402 9.54 0.1548
2014-02-14 2013-12-31 13F MICROSOFT COM 594918104 9,810 102 1.05 367 13.62 0.1444
2013-11-14 2013-09-30 13F MICROSOFT COM 594918104 9,708 -127,126 -92.91 323 -93.17 0.1408
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 136,834 136,834 4,727 2.1534
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.