Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionSummit Wealth & Retirement Planning, Inc.
Latest Disclosed Ownership11,603 shares
Latest Disclosed Value $ 4,295,083
Summit Wealth & Retirement Planning, Inc. reports 4.78% increase in ownership of MSFT / Microsoft Corporation

On May 8, 2026 - Summit Wealth & Retirement Planning, Inc. filed a 13F-HR form disclosing ownership of 11,603 shares of Microsoft Corporation (CH:MSFT) valued at $4,295,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,074 shares of Microsoft Corporation. This represents a change in shares of 4.78% 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)
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 11,603 529 4.78 4,295 -19.79 1.0249
2026-02-02 2025-12-31 13F MICROSOFT COM 594918104 11,074 107 0.98 5,356 -5.72 1.2611
2025-11-04 2025-09-30 13F MICROSOFT COM 594918104 10,967 0 0.00 5,680 4.12 1.3961
2025-08-06 2025-06-30 13F MICROSOFT COM 594918104 10,967 1,669 17.95 5,455 56.30 1.4644
2025-05-05 2025-03-31 13F MICROSOFT COM 594918104 9,298 929 11.10 3,490 -1.05 1.0697
2025-01-28 2024-12-31 13F MICROSOFT COM 594918104 8,369 1,017 13.83 3,528 11.51 1.0918
2024-11-01 2024-09-30 13F MICROSOFT COM 594918104 7,352 71 0.98 3,164 -2.80 1.0098
2024-08-07 2024-06-30 13F MICROSOFT COM 594918104 7,281 -134 -1.81 3,254 4.33 1.1080
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 7,415 2,409 48.12 3,120 65.73 1.1122
2024-02-01 2023-12-31 13F MICROSOFT COM 594918104 5,006 -682 -11.99 1,882 4.85 0.7953
2023-10-25 2023-09-30 13F MICROSOFT COM 594918104 5,688 0 0.00 1,796 -7.28 0.7224
2023-07-26 2023-06-30 13F MICROSOFT COM 594918104 5,688 -1,935 -25.38 1,937 -11.88 0.7619
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 7,623 -589 -7.17 2,198 11.58 0.8218
2023-02-13 2022-12-31 13F/A-1 MICROSOFT COM 594918104 8,212 -141 -1.69 1,969 1.23 0.8008
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 8,212 -141 2 0.8006
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 8,353 -2 -0.02 1,945 -9.37 0.7741
2022-08-02 2022-06-30 13F MICROSOFT COM 594918104 8,355 875 11.70 2,146 -6.94 0.8237
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 7,480 875 13.25 2,306 3.83 0.8146
2022-02-03 2021-12-31 13F MICROSOFT COM 594918104 6,605 -217 -3.18 2,221 15.50 0.7592
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 6,822 235 3.57 1,923 7.79 0.7038
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 6,587 -1,031 -13.53 1,784 -0.67 0.6600
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 7,618 -175 -2.25 1,796 3.64 0.6675
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 7,793 -597 -7.12 1,733 -1.81 0.6574
2020-11-10 2020-09-30 13F MICROSOFT COM 594918104 8,390 -246 -2.85 1,765 0.40 0.7578
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 8,636 -3,503 -28.86 1,758 -8.15 0.8247
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 12,139 995 8.93 1,914 8.94 1.0230
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 11,144 -528 -4.52 1,757 8.26 0.7824
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 11,672 -200 -1.68 1,623 2.08 0.9807
2019-08-06 2019-06-30 13F MICROSOFT COM 594918104 11,872 -1,500 -11.22 1,590 0.82 0.9300
2019-05-08 2019-03-31 13F MICROSOFT COM 594918104 13,372 -1,137 -7.84 1,577 6.99 0.9366
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 14,509 14,509 1,474 1.1177
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.