Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionSuccessful Portfolios LLC
Latest Disclosed Ownership11,657 shares
Latest Disclosed Value $ 4,253,459
Successful Portfolios LLC reports 4.96% decrease in ownership of MSFT / Microsoft Corporation

On April 13, 2026 - Successful Portfolios LLC filed a 13F-HR form disclosing ownership of 11,657 shares of Microsoft Corporation (CH:MSFT) valued at $4,253,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,265 shares of Microsoft Corporation. This represents a change in shares of -4.96% 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 11,657 -608 -4.96 4,253 -27.65 2.3445
2026-01-23 2025-12-31 13F MICROSOFT COM 594918104 12,265 132 1.09 5,878 -6.46 2.9952
2025-10-15 2025-09-30 13F MICROSOFT COM 594918104 12,133 -352 -2.82 6,284 1.19 3.6673
2025-07-21 2025-06-30 13F MICROSOFT COM 594918104 12,485 -18 -0.14 6,210 32.32 3.8178
2025-04-11 2025-03-31 13F MICROSOFT COM 594918104 12,503 -103 -0.82 4,694 -11.67 3.1920
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 12,606 -48 -0.38 5,313 -2.42 3.5547
2024-10-09 2024-09-30 13F MICROSOFT COM 594918104 12,654 -303 -2.34 5,445 -5.97 3.6836
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 12,957 -790 -5.75 5,791 0.14 4.0454
2024-04-18 2024-03-31 13F MICROSOFT COM 594918104 13,747 -374 -2.65 5,784 8.91 3.9454
2024-01-18 2023-12-31 13F MICROSOFT COM 594918104 14,121 105 0.75 5,310 20.00 3.9681
2023-10-11 2023-09-30 13F MICROSOFT COM 594918104 14,016 -60 -0.43 4,426 -7.68 3.9221
2023-07-20 2023-06-30 13F MICROSOFT COM 594918104 14,076 -2,296 -14.02 4,794 1.55 4.1269
2023-04-24 2023-03-31 13F MICROSOFT COM 594918104 16,372 -497 -2.95 4,720 16.66 2.9634
2023-01-27 2022-12-31 13F MICROSOFT COM 594918104 16,869 393 2.39 4,046 5.45 2.6388
2022-10-12 2022-09-30 13F MICROSOFT COM 594918104 16,476 -153 -0.92 3,837 -10.16 2.7824
2022-07-22 2022-06-30 13F MICROSOFT COM 594918104 16,629 -159 -0.95 4,271 -17.48 2.8738
2022-04-21 2022-03-31 13F MICROSOFT COM 594918104 16,788 -39 -0.23 5,176 -8.54 2.9467
2022-01-26 2021-12-31 13F MICROSOFT COM 594918104 16,827 -64 -0.38 5,659 18.84 3.0757
2021-10-14 2021-09-30 13F MICROSOFT COM 594918104 16,891 -85 -0.50 4,762 3.54 2.8435
2021-07-23 2021-06-30 13F MICROSOFT COM 594918104 16,976 50 0.30 4,599 15.23 2.7874
2021-04-20 2021-03-31 13F MICROSOFT COM 594918104 16,926 1,331 8.53 3,991 15.05 2.6306
2021-02-02 2020-12-31 13F MICROSOFT COM 594918104 15,595 -333 -2.09 3,469 3.55 2.4886
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 15,928 -728 -4.37 3,350 -1.18 2.6732
2020-07-13 2020-06-30 13F MICROSOFT COM 594918104 16,656 58 0.35 3,390 29.49 2.9818
2020-04-23 2020-03-31 13F MICROSOFT COM 594918104 16,598 987 6.32 2,618 6.34 2.6476
2020-01-23 2019-12-31 13F MICROSOFT COM 594918104 15,611 -2,235 -12.52 2,462 -0.77 2.1912
2019-10-11 2019-09-30 13F MICROSOFT COM 594918104 17,846 1,242 7.48 2,481 11.56 2.3313
2019-07-11 2019-06-30 13F MICROSOFT COM 594918104 16,604 -30 -0.18 2,224 13.35 2.3863
2019-04-22 2019-03-31 13F MICROSOFT COM 594918104 16,634 1,779 11.98 1,962 30.02 2.1450
2019-01-14 2018-12-31 13F MICROSOFT COM 594918104 14,855 -28 -0.19 1,509 -11.34 1.9284
2018-10-15 2018-09-30 13F MICROSOFT COM 594918104 14,883 169 1.15 1,702 17.30 1.8533
2018-07-24 2018-06-30 13F MICROSOFT COM 594918104 14,714 393 2.74 1,451 11.02 1.6946
2018-05-08 2018-03-31 13F MICROSOFT COM 594918104 14,321 -150 -1.04 1,307 5.57 1.5868
2018-02-09 2017-12-31 13F MICROSOFT COM 594918104 14,471 14,471 1,238 1.5382
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.