Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionSummit Financial Strategies, Inc.
Latest Disclosed Ownership21,102 shares
Latest Disclosed Value $ 7,811,490
Summit Financial Strategies, Inc. reports 1.29% decrease in ownership of MSFT / Microsoft Corporation

On May 1, 2026 - Summit Financial Strategies, Inc. filed a 13F-HR form disclosing ownership of 21,102 shares of Microsoft Corporation (CH:MSFT) valued at $7,811,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 21,377 shares of Microsoft Corporation. This represents a change in shares of -1.29% 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)
2026-05-01 2026-03-31 13F MICROSOFT COM 594918104 21,102 -275 -1.29 7,811 -24.44 0.6156
2026-01-27 2025-12-31 13F MICROSOFT COM 594918104 21,377 -65 -0.30 10,338 -6.91 0.8496
2025-10-22 2025-09-30 13F MICROSOFT COM 594918104 21,442 82 0.38 11,106 4.53 0.9520
2025-07-17 2025-06-30 13F MICROSOFT COM 594918104 21,360 -358 -1.65 10,625 30.32 0.9833
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 21,718 -3,150 -12.67 8,153 -22.22 0.8222
2025-01-22 2024-12-31 13F MICROSOFT COM 594918104 24,868 -265 -1.05 10,482 -3.08 1.1569
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 25,133 1,220 5.10 10,815 1.18 1.2174
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 23,913 -344 -1.42 10,688 4.73 1.3291
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 24,257 325 1.36 10,205 13.40 1.4235
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 23,932 -307 -1.27 8,999 17.59 1.3751
2023-10-24 2023-09-30 13F MICROSOFT COM 594918104 24,239 55 0.23 7,654 -7.07 1.4579
2023-07-21 2023-06-30 13F MICROSOFT COM 594918104 24,184 675 2.87 8,236 21.51 1.5360
2023-04-21 2023-03-31 13F MICROSOFT COM 594918104 23,509 -150 -0.63 6,778 19.46 1.3352
2023-01-20 2022-12-31 13F MICROSOFT COM 594918104 23,659 -1,508 -5.99 5,674 -3.22 1.2216
2022-10-21 2022-09-30 13F MICROSOFT COM 594918104 25,167 3,028 13.68 5,862 3.10 1.3918
2022-07-25 2022-06-30 13F MICROSOFT COM 594918104 22,139 134 0.61 5,686 -16.19 1.3313
2022-05-04 2022-03-31 13F MICROSOFT COM 594918104 22,005 255 1.17 6,784 -7.26 1.3655
2022-02-03 2021-12-31 13F MICROSOFT COM 594918104 21,750 120 0.55 7,315 19.96 1.4120
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 21,630 16 0.07 6,098 4.15 1.1650
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 21,614 13,117 154.37 5,855 192.31 1.1597
2021-05-11 2021-03-31 13F MICROSOFT COM 594918104 8,497 164 1.97 2,003 8.09 0.7169
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 8,333 320 3.99 1,853 9.97 0.6367
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 8,013 -87 -1.07 1,685 2.25 0.6865
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 8,100 -168 -2.03 1,648 26.38 0.7326
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 8,268 1,459 21.43 1,304 21.42 0.7072
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 6,809 14 0.21 1,074 13.65 0.5254
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 6,795 -131 -1.89 945 1.83 0.4542
2019-08-08 2019-06-30 13F MICROSOFT COM 594918104 6,926 -130 -1.84 928 11.54 0.4505
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 7,056 -1,961 -21.75 832 -9.17 0.4222
2019-02-06 2018-12-31 13F MICROSOFT COM 594918104 9,017 -195 -2.12 916 -13.09 0.5137
2018-11-08 2018-09-30 13F MICROSOFT COM 594918104 9,212 199 2.21 1,054 18.56 0.4805
2018-08-03 2018-06-30 13F MICROSOFT COM 594918104 9,013 38 0.42 889 8.55 0.4320
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 8,975 -78 -0.86 819 5.81 0.4242
2018-01-29 2017-12-31 13F MICROSOFT COM 594918104 9,053 -34 -0.37 774 14.33 0.4051
2017-11-09 2017-09-30 13F MICROSOFT COM 594918104 9,087 -1,029 -10.17 677 -2.87 0.3906
2017-08-01 2017-06-30 13F MICROSOFT COM 594918104 10,116 596 6.26 697 11.16 0.4203
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 9,520 0 0.00 627 5.91 0.4589
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 9,520 670 7.57 592 16.08 0.4047
2016-11-10 2016-09-30 13F MICROSOFT COM 594918104 8,850 -5,699 -39.17 510 -31.45 0.3577
2016-07-27 2016-06-30 13F MICROSOFT COM 594918104 14,549 7,900 118.81 744 102.72 0.5522
2016-05-09 2016-03-31 13F MICROSOFT COM 594918104 6,649 -41 -0.61 367 -1.08 0.2686
2016-02-01 2015-12-31 13F MICROSOFT COM 594918104 6,690 42 0.63 371 26.19 0.2887
2015-11-03 2015-09-30 13F MICROSOFT COM 594918104 6,648 0 0.00 294 0.34 0.2440
2015-08-06 2015-06-30 13F MICROSOFT COM 594918104 6,648 286 4.50 293 13.13 0.2285
2015-05-14 2015-03-31 13F MICROSOFT COM 594918104 6,362 165 2.66 259 -10.07 0.2086
2015-02-13 2014-12-31 13F MICROSOFT COM 594918104 6,197 6,197 288 0.2332
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.