Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionStrategic Advisors LLC
Latest Disclosed Ownership68,433 shares
Latest Disclosed Value $ 25,331,971
Strategic Advisors LLC reports 2.36% decrease in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Strategic Advisors LLC filed a 13F-HR form disclosing ownership of 68,433 shares of Microsoft Corporation (CH:MSFT) valued at $25,331,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 70,090 shares of Microsoft Corporation. This represents a change in shares of -2.36% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 68,433 -1,657 -2.36 25,332 -25.27 4.2069
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 70,090 -1,082 -1.52 33,897 -8.05 5.3093
2025-11-03 2025-09-30 13F MICROSOFT COM 594918104 71,172 6,573 10.18 36,864 14.72 5.9201
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 64,599 -3,153 -4.65 32,132 26.34 6.3192
2025-04-17 2025-03-31 13F MICROSOFT COM 594918104 67,752 229 0.34 25,433 -10.64 4.9006
2025-01-31 2024-12-31 13F MICROSOFT COM 594918104 67,523 4,209 6.65 28,461 4.47 5.1399
2024-10-09 2024-09-30 13F MICROSOFT COM 594918104 63,314 -8,308 -11.60 27,244 -14.89 5.0822
2024-07-11 2024-06-30 13F MICROSOFT COM 594918104 71,622 -7,211 -9.15 32,012 -3.48 6.2114
2024-04-22 2024-03-31 13F MICROSOFT COM 594918104 78,833 -11,490 -12.72 33,166 -2.35 6.5410
2024-01-19 2023-12-31 13F MICROSOFT COM 594918104 90,323 -848 -0.93 33,965 17.98 6.4283
2023-10-13 2023-09-30 13F MICROSOFT COM 594918104 91,171 2,229 2.51 28,787 -4.96 5.6757
2023-07-31 2023-06-30 13F MICROSOFT COM 594918104 88,942 -2,083 -2.29 30,288 15.42 5.7698
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 91,025 -2,359 -2.53 26,242 17.18 5.3136
2023-01-23 2022-12-31 13F MICROSOFT COM 594918104 93,384 -297 -0.32 22,395 2.64 4.9882
2022-11-10 2022-09-30 13F Microsoft COM 594918104 93,681 596 0.64 21,818 -8.74 4.8379
2022-08-03 2022-06-30 13F Microsoft COM 594918104 93,085 2,588 2.86 23,907 -14.31 4.9985
2022-05-10 2022-03-31 13F Microsoft COM 594918104 90,497 -7,861 -7.99 27,901 -15.66 4.8442
2022-01-21 2021-12-31 13F Microsoft COM 594918104 98,358 13,004 15.24 33,080 37.47 4.7058
2021-10-21 2021-09-30 13F Microsoft COM 594918104 85,354 8,332 10.82 24,063 15.33 5.1814
2021-08-10 2021-06-30 13F Microsoft COM 594918104 77,022 2,892 3.90 20,865 19.39 5.4259
2021-05-05 2021-03-31 13F Microsoft COM 594918104 74,130 -266 -0.36 17,477 7.62 5.0709
2021-02-11 2020-12-31 13F Microsoft COM 594918104 74,396 1,945 2.68 16,239 6.54 4.6938
2020-10-13 2020-09-30 13F Microsoft COM 594918104 72,451 -5,521 -7.08 15,242 -7.68 5.1118
2020-08-12 2020-06-30 13F Microsoft COM 594918104 77,972 -2,618 -3.25 16,510 24.06 6.1595
2020-04-30 2020-03-31 13F Microsoft COM 594918104 80,590 27 0.03 13,308 4.75 5.7972
2020-02-05 2019-12-31 13F Microsoft COM 594918104 80,563 -1,526 -1.86 12,705 11.32 4.4252
2019-10-17 2019-09-30 13F Microsoft COM 594918104 82,089 1,275 1.58 11,413 5.43 4.2816
2019-07-22 2019-06-30 13F Microsoft COM 594918104 80,814 272 0.34 10,825 13.96 4.1245
2019-04-15 2019-03-31 13F Microsoft COM 594918104 80,542 -2,371 -2.86 9,499 12.80 3.6706
2019-01-24 2018-12-31 13F Microsoft COM 594918104 82,913 1,966 2.43 8,421 -9.04 3.6760
2018-10-18 2018-09-30 13F Microsoft COM 594918104 80,947 1,076 1.35 9,258 17.55 3.3881
2018-07-30 2018-06-30 13F Microsoft COM 594918104 79,871 898 1.14 7,876 9.27 3.1617
2018-04-19 2018-03-31 13F Microsoft COM 594918104 78,973 4,226 5.65 7,208 12.73 2.9834
2018-01-16 2017-12-31 13F Microsoft COM 594918104 74,747 -510 -0.68 6,394 14.06 2.6138
2017-11-13 2017-09-30 13F Microsoft COM 594918104 75,257 982 1.32 5,606 9.49 2.4321
2017-08-10 2017-06-30 13F MICROSOFT COM 594918104 74,275 -2,129 -2.79 5,120 1.75 2.3401
2017-05-03 2017-03-31 13F MICROSOFT COM 594918104 76,404 -2,733 -3.45 5,032 2.32 2.3761
2017-02-06 2016-12-31 13F MICROSOFT COM 594918104 79,137 2,764 3.62 4,918 11.80 2.5809
2016-10-24 2016-09-30 13F MICROSOFT COM 594918104 76,373 2,546 3.45 4,399 16.44 2.4647
2016-07-19 2016-06-30 13F MICROSOFT COM 594918104 73,827 2,343 3.28 3,778 -4.31 2.1797
2016-05-06 2016-03-31 13F MICROSOFT COM 594918104 71,484 4,567 6.82 3,948 6.36 2.2463
2016-01-28 2015-12-31 13F MICROSOFT COM 594918104 66,917 -1,519 -2.22 3,713 22.55 2.4296
2015-11-04 2015-09-30 13F MICROSOFT COM 594918104 68,436 2,339 3.54 3,029 3.80 2.1011
2015-08-12 2015-06-30 13F MICROSOFT COM 594918104 66,097 -8,285 -11.14 2,918 -5.93 1.8607
2015-05-13 2015-03-31 13F MICROSOFT COM 594918104 74,382 4,431 6.33 3,102 -4.52 1.9880
2015-01-20 2014-12-31 13F MICROSOFT COM 594918104 69,951 -1,956 -2.72 3,249 -2.55 2.1177
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 71,907 -2,475 -3.33 3,334 7.48 2.1893
2014-08-14 2014-06-30 13F MICROSOFT COM 594918104 74,382 -2,171 -2.84 3,102 -1.15 1.9840
2014-05-08 2014-03-31 13F MICROSOFT COM 594918104 76,553 -388 -0.50 3,138 9.03 2.1049
2014-01-31 2013-12-31 13F MICROSOFT COM 594918104 76,941 647 0.85 2,878 13.35 1.9576
2013-11-18 2013-09-30 13F MICROSOFT COM 594918104 76,294 1,415 1.89 2,539 -1.32 2.0848
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 74,879 74,879 2,573 2.3003
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.