Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionStrategic Wealth Partners, Ltd.
Latest Disclosed Ownership113,597 shares
Latest Disclosed Value $ 42,050,194
Strategic Wealth Partners, Ltd. reports 26.68% increase in ownership of MSFT / Microsoft Corporation

On May 12, 2026 - Strategic Wealth Partners, Ltd. filed a 13F-HR form disclosing ownership of 113,597 shares of Microsoft Corporation (CH:MSFT) valued at $42,050,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 12, 2026 disclosing 89,673 shares of Microsoft Corporation. This represents a change in shares of 26.68% 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)
2026-05-12 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 113,597 23,924 26.68 42,050 -3.04 2.9151
2026-05-12 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 89,673 -6,422 -6.68 43,368 -12.86 2.9712
2025-11-14 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 96,095 -10,508 -9.86 49,770 -6.14 3.7153
2025-08-11 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 106,603 7,656 7.74 53,026 30.54 4.1726
2025-02-14 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 98,947 24,693 33.25 40,622 27.14 3.3633
2024-10-08 2024-09-30 13F MICROSOFT COM 594918104 74,254 2,490 3.47 31,952 -0.39 3.0717
2024-10-08 2024-06-30 13F MICROSOFT COM 594918104 71,764 3,491 5.11 32,075 11.67 3.3495
2024-05-20 2024-03-31 13F MICROSOFT COM 594918104 68,273 4,240 6.62 28,724 19.29 3.1514
2024-05-20 2023-12-31 13F MICROSOFT COM 594918104 64,033 8,332 14.96 24,079 36.91 2.9677
2024-05-20 2023-09-30 13F MICROSOFT COM 594918104 55,701 2,171 4.06 17,588 -3.52 2.3160
2024-05-20 2023-06-30 13F MICROSOFT COM 594918104 53,530 -172 -0.32 18,229 17.74 2.3579
2023-04-24 2023-03-31 13F MICROSOFT COM 594918104 53,702 2,851 5.61 15,482 26.95 2.3749
2023-04-24 2022-12-31 13F MICROSOFT COM 594918104 50,851 3,455 7.29 12,195 10.48 2.2654
2023-04-24 2022-09-30 13F MICROSOFT COM 594918104 47,396 3,380 7.68 11,039 -2.36 2.3420
2022-08-22 2022-06-30 13F MICROSOFT COM 594918104 44,016 10,892 32.88 11,305 10.69 2.4410
2022-05-19 2022-03-31 13F MICROSOFT COM 594918104 33,124 3,787 12.91 10,213 3.51 1.9935
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 29,337 840 2.95 9,867 22.82 1.8704
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 28,497 2,599 10.04 8,034 14.51 2.3592
2021-08-25 2021-06-30 13F MICROSOFT CORP COM COM 594918104 25,898 10,613 69.43 7,016 94.67 2.2891
2021-05-24 2021-03-31 13F MICROSOFT CORP COM COM 594918104 15,285 -1,306 -7.87 3,604 -2.33 1.4380
2021-02-18 2020-12-31 13F MICROSOFT CORP COM COM 594918104 16,591 830 5.27 3,690 11.31 1.5480
2020-11-10 2020-09-30 13F MICROSOFT CORP COM COM 594918104 15,761 -1,892 -10.72 3,315 -7.74 1.6757
2020-08-11 2020-06-30 13F MICROSOFT CORP COM COM 594918104 17,653 2,395 15.70 3,593 49.33 1.8568
2020-05-07 2020-03-31 13F MICROSOFT CORP COM COM 594918104 15,258 0 0.00 2,406 0.00 1.2534
2020-01-30 2019-12-31 13F MICROSOFT CORP COM COM 594918104 15,258 -1,364 -8.21 2,406 797.76 1.2518
2019-10-28 2019-09-30 13F MICROSOFT CORP COM COM 594918104 16,622 2,932 21.42 268 -85.37 1.3788
2019-08-06 2019-06-30 13F MICROSOFT CORP COM COM 594918104 13,690 -13 -0.09 1,832 12.32 0.8843
2019-05-14 2019-03-31 13F MICROSOFT CORP COM COM 594918104 13,703 3,012 28.17 1,631 47.87 0.7487
2019-01-23 2018-12-31 13F MICROSOFT CORP COM COM 594918104 10,691 7,456 230.48 1,103 198.11 0.5565
2018-12-06 2018-09-30 13F MICROSOFT CORP COM COM 594918104 3,235 255 8.56 370 25.85 0.1973
2018-09-04 2018-06-30 13F MICROSOFT CORP COM COM 594918104 2,980 1,325 80.06 294 94.70 0.1703
2018-07-13 2018-03-31 13F MICROSOFT CORP COM COM 594918104 1,655 1,024 162.28 151 179.63 0.0779
2018-04-16 2017-12-31 13F MICROSOFT CORP COM COM 594918104 631 631 54 0.0300
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.