Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionTaylor, Cottrill, Erickson & Associates, Inc.
Latest Disclosed Ownership1,534 shares
Latest Disclosed Value $ 567,756
Taylor, Cottrill, Erickson & Associates, Inc. reports 0.20% increase in ownership of MSFT / Microsoft Corporation

On April 27, 2026 - Taylor, Cottrill, Erickson & Associates, Inc. filed a 13F-HR form disclosing ownership of 1,534 shares of Microsoft Corporation (CH:MSFT) valued at $567,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,531 shares of Microsoft Corporation. This represents a change in shares of 0.20% 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)
2026-04-27 2026-03-31 13F Microsoft Common 594918104 1,534 3 0.20 568 -23.38 0.1805
2026-02-10 2025-12-31 13F Microsoft Common 594918104 1,531 2 0.13 741 -6.45 0.2314
2025-10-23 2025-09-30 13F Microsoft Common 594918104 1,529 2 0.13 792 4.22 0.2607
2025-08-08 2025-06-30 13F Microsoft Common 594918104 1,527 2 0.13 760 32.69 0.2579
2025-04-28 2025-03-31 13F Microsoft Common 594918104 1,525 160 11.72 573 -0.52 0.2032
2025-02-10 2024-12-31 13F Microsoft Common 594918104 1,365 1 0.07 576 -1.88 0.1974
2024-11-04 2024-09-30 13F Microsoft Common 594918104 1,364 3 0.22 587 -3.62 0.1557
2024-07-30 2024-06-30 13F Microsoft Common 594918104 1,361 250 22.50 609 30.19 0.1728
2024-05-02 2024-03-31 13F Microsoft Common 594918104 1,111 -67 -5.69 468 5.42 0.1318
2024-02-06 2023-12-31 13F Microsoft Common 594918104 1,178 2 0.17 443 19.41 0.1352
2023-11-03 2023-09-30 13F Microsoft Common 594918104 1,176 71 6.43 372 -1.33 0.1244
2023-08-02 2023-06-30 13F Microsoft Common 594918104 1,105 2 0.18 376 18.24 0.1236
2023-05-04 2023-03-31 13F Microsoft Common 594918104 1,103 3 0.27 318 0.1027
2023-01-31 2022-12-31 13F Microsoft Common 594918104 1,100 3 0.27 0 -100.00 0.0901
2022-11-04 2022-09-30 13F Microsoft Common 594918104 1,097 2 0.18 256 -8.90 0.0970
2022-07-28 2022-06-30 13F Microsoft Common 594918104 1,095 23 2.15 281 -15.11 0.1028
2022-05-03 2022-03-31 13F Microsoft Common 594918104 1,072 2 0.19 331 -8.06 0.1023
2022-02-03 2021-12-31 13F Microsoft Common 594918104 1,070 -49,856 -97.90 360 -97.49 0.1059
2021-10-15 2021-09-30 13F Microsoft Common 594918104 50,926 451 0.89 14,357 4.99 2.0369
2021-07-20 2021-06-30 13F Microsoft Common 594918104 50,475 -449 -0.88 13,674 13.89 1.9367
2021-04-14 2021-03-31 13F Microsoft Common 594918104 50,924 -484 -0.94 12,006 5.00 1.8307
2021-01-25 2020-12-31 13F Microsoft Common 594918104 51,408 577 1.14 11,434 6.95 1.8514
2020-10-09 2020-09-30 13F Microsoft Common 594918104 50,831 -4,346 -7.88 10,691 -4.79 1.9497
2020-07-14 2020-06-30 13F Microsoft COM 594918104 55,177 -771 -1.38 11,229 27.26 2.2451
2020-04-15 2020-03-31 13F Microsoft COM 594918104 55,948 -2,801 -4.77 8,824 -4.76 2.1405
2020-01-14 2019-12-31 13F Microsoft Common 594918104 58,749 -1,543 -2.56 9,265 10.53 1.6812
2019-10-25 2019-09-30 13F Microsoft Common 594918104 60,292 960 1.62 8,382 5.46 1.6450
2019-07-26 2019-06-30 13F Microsoft Common 594918104 59,332 -1,322 -2.18 7,948 11.10 1.5978
2019-04-29 2019-03-31 13F Microsoft Common 594918104 60,654 -561 -0.92 7,154 15.05 1.4810
2019-01-29 2018-12-31 13F Microsoft Common 594918104 61,215 -489 -0.79 6,218 -11.89 1.4377
2018-10-24 2018-09-30 13F Microsoft Common 594918104 61,704 -2,248 -3.52 7,057 11.91 1.4399
2018-07-30 2018-06-30 13F Microsoft Common 594918104 63,952 -2,391 -3.60 6,306 4.15 1.2886
2018-04-23 2018-03-31 13F MICROSOFT Common 594918104 66,343 732 1.12 6,055 7.89 1.2910
2018-01-24 2017-12-31 13F MICROSOFT Common 594918104 65,611 -797 -1.20 5,612 13.44 1.1716
2017-10-19 2017-09-30 13F Microsoft Common 594918104 66,408 842 1.28 4,947 9.47 1.0915
2017-07-27 2017-06-30 13F MICROSOFT Common 594918104 65,566 900 1.39 4,519 6.10 1.0214
2017-04-26 2017-03-31 13F Microsoft Common 594918104 64,666 1,787 2.84 4,259 9.01 1.0231
2017-02-09 2016-12-31 13F MICROSOFT Common 594918104 62,879 -810 -1.27 3,907 6.52 1.0454
2016-10-25 2016-09-30 13F MICROSOFT COMMON 594918104 63,689 10,160 18.98 3,668 33.92 0.9971
2016-08-09 2016-06-30 13F MICROSOFT Common 594918104 53,529 155 0.29 2,739 -7.09 0.7606
2016-05-05 2014-03-31 13F Microsoft Common 594918104 53,374 53,374 2,948 0.8080
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.