Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionStockman Wealth Management, Inc.
Latest Disclosed Ownership61,841 shares
Latest Disclosed Value $ 22,891,511
Stockman Wealth Management, Inc. reports 12.32% increase in ownership of MSFT / Microsoft Corporation

On April 13, 2026 - Stockman Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 61,841 shares of Microsoft Corporation (CH:MSFT) valued at $22,891,511 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 29, 2026 disclosing 55,056 shares of Microsoft Corporation. This represents a change in shares of 12.32% 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)
2026-04-13 2026-03-31 13F MICROSOFT COM 594918104 61,841 6,785 12.32 22,892 -14.03 2.5261
2026-01-29 2025-12-31 13F/A-1 MICROSOFT COM 594918104 55,056 3,482 6.75 26,626 -0.32 3.1011
2026-01-15 2025-12-31 13F MICROSOFT COM 594918104 51,574 0 26,713 3.3150
2025-10-16 2025-09-30 13F MICROSOFT COM 594918104 51,574 -625 -1.20 26,713 2.88 3.3150
2025-07-17 2025-06-30 13F MICROSOFTCORP COM 594918104 52,199 -531 -1.01 25,964 31.17 3.5284
2025-04-17 2025-03-31 13F MICROSOFT COM 594918104 52,730 2,153 4.26 19,794 -7.15 2.9309
2025-01-28 2024-12-31 13F MICROSOFT COM 594918104 50,577 599 1.20 21,318 -0.87 3.3377
2024-11-04 2024-09-30 13F MICROSOFT COM 594918104 49,978 897 1.83 21,505 -1.96 3.3422
2024-07-31 2024-06-30 13F MICROSOFT COM 594918104 49,081 297 0.61 21,937 6.88 3.8447
2024-04-17 2024-03-31 13F MICROSOFT COM 594918104 48,784 -3,257 -6.26 20,525 4.88 3.6235
2024-02-01 2023-12-31 13F MICROSOFT COM 594918104 52,041 -1,556 -2.90 19,570 15.64 3.9040
2023-10-31 2023-09-30 13F MICROSOFT COM 594918104 53,597 -1,050 -1.92 16,923 -9.06 3.7261
2023-08-02 2023-06-30 13F MICROSOFT COM 594918104 54,647 -12,707 -18.87 18,609 -4.17 3.9965
2023-05-04 2023-03-31 13F MICROSOFT COM 594918104 67,354 -3,319 -4.70 19,418 14.57 4.3399
2023-02-08 2022-12-31 13F MICROSOFT COM 594918104 70,673 1,269 1.83 16,949 4.85 3.8926
2022-11-07 2022-09-30 13F MICROSOFT COM 594918104 69,404 1,285 1.89 16,164 -7.61 4.3722
2022-07-28 2022-06-30 13F MICROSOFT COM 594918104 68,119 12,958 23.49 17,495 2.87 4.4620
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 55,161 69 0.13 17,007 -8.21 3.5286
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 55,092 -2,412 -4.19 18,529 14.29 3.7816
2021-11-02 2021-09-30 13F MICROSOFT COM 594918104 57,504 -131 -0.23 16,212 3.84 3.6096
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 57,635 5,753 11.09 15,613 27.64 3.7298
2021-05-05 2021-03-31 13F MICROSOFT COM 594918104 51,882 -108 -0.21 12,232 5.78 3.4065
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 51,990 161 0.31 11,564 6.08 3.5464
2020-11-06 2020-09-30 13F MICROSOFT COM 594918104 51,829 -2,868 -5.24 10,901 -2.07 3.9741
2020-08-11 2020-06-30 13F MICROSOFT COM 594918104 54,697 -2,578 -4.50 11,131 23.23 4.1701
2020-05-06 2020-03-31 13F MICROSOFT COM 594918104 57,275 -3,108 -5.15 9,033 -5.14 4.0064
2020-02-07 2019-12-31 13F MICROSOFT COM 594918104 60,383 -9,632 -13.76 9,522 -2.18 3.3811
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 70,015 6,082 9.51 9,734 13.66 3.7311
2019-08-08 2019-06-30 13F MICROSOFT COM 594918104 63,933 469 0.74 8,564 14.42 3.4964
2019-05-07 2019-03-31 13F MICROSOFT COM 594918104 63,464 2,014 3.28 7,485 19.93 3.2708
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 61,450 -407 -0.66 6,241 -11.79 2.9817
2018-11-02 2018-09-30 13F MICROSOFT COM 594918104 61,857 -1,592 -2.51 7,075 13.07 3.0503
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 63,449 -935 -1.45 6,257 6.48 2.8631
2018-05-10 2018-03-31 13F MICROSOFT COM 594918104 64,384 -5,229 -7.51 5,876 -1.33 2.6890
2018-02-12 2017-12-31 13F MICROSOFT COM 594918104 69,613 -1,721 -2.41 5,955 12.06 2.6749
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 71,334 33,256 87.34 5,314 102.44 2.5418
2017-08-09 2017-06-30 13F Microsoft COM 594918104 38,078 -35,302 -48.11 2,625 -45.69 2.6183
2017-05-11 2017-03-31 13F Microsoft COM 594918104 73,380 -208 -0.28 4,833 5.69 2.7466
2017-02-09 2016-12-31 13F Microsoft COM 594918104 73,588 -6,195 -7.76 4,573 -0.50 2.7815
2016-10-31 2016-09-30 13F Microsoft COM 594918104 79,783 -1,513 -1.86 4,596 10.48 2.8468
2016-08-12 2016-06-30 13F Microsoft COM 594918104 81,296 4,921 6.44 4,160 -1.38 3.2536
2016-05-12 2016-03-31 13F Microsoft COM 594918104 76,375 -3,433 -4.30 4,218 -4.74 3.3472
2016-02-11 2015-12-31 13F Microsoft COM 594918104 79,808 -3,257 -3.92 4,428 20.46 3.5832
2015-11-05 2015-09-30 13F Microsoft COM 594918104 83,065 6,674 8.74 3,676 8.98 3.3971
2015-07-30 2015-06-30 13F Microsoft COM 594918104 76,391 237 0.31 3,373 8.95 3.0637
2015-04-23 2015-03-31 13F Microsoft COM 594918104 76,154 996 1.33 3,096 -11.31 2.8135
2015-02-12 2014-12-31 13F Microsoft COM 594918104 75,158 75,158 3,491 3.1615
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.