Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionTD Capital Management LLC
Latest Disclosed Ownership8,821 shares
Latest Disclosed Value $ 3,265,099
TD Capital Management LLC reports 0.56% decrease in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - TD Capital Management LLC filed a 13F-HR form disclosing ownership of 8,821 shares of Microsoft Corporation (CH:MSFT) valued at $3,265,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 8,871 shares of Microsoft Corporation. This represents a change in shares of -0.56% 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)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 8,821 -50 -0.56 3,265 -23.89 0.2937
2026-02-26 2025-12-31 13F MICROSOFT COM 594918104 8,871 529 6.34 4,290 -0.69 0.3807
2025-11-24 2025-09-30 13F MICROSOFT COM 594918104 8,342 -172 -2.02 4,321 2.03 0.3891
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 8,514 995 13.23 4,235 50.04 0.3997
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 7,519 182 2.48 2,823 -8.73 0.2859
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 7,337 95 1.31 3,092 -0.77 0.3142
2024-11-08 2024-09-30 13F MICROSOFT COM 594918104 7,242 149 2.10 3,116 -1.70 0.3120
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 7,093 28 0.40 3,170 6.66 0.3315
2024-05-13 2024-03-31 13F/A-1 MICROSOFT COM 594918104 7,065 67 0.96 2,973 12.96 0.3169
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 6,998 0 2,632 0.3004
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 6,998 13 0.19 2,632 19.32 0.3004
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 6,985 2 0.03 2,205 -7.28 0.2702
2023-08-16 2023-06-30 13F MICROSOFT COM 594918104 6,983 -304 -4.17 2,378 13.24 0.2841
2023-05-02 2023-03-31 13F MICROSOFT CORP COM COM 594918104 7,287 122 1.70 2,101 22.24 0.2602
2023-02-15 2022-12-31 13F MICROSOFT COM 594918104 7,165 84 1.19 1,718 4.18 0.2248
2022-11-09 2022-09-30 13F MICROSOFT COM 594918104 7,081 2 0.03 1,649 -9.30 0.2288
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 7,079 151 2.18 1,818 -14.89 0.2464
2022-05-18 2022-03-31 13F MICROSOFT COM 594918104 6,928 2 0.03 2,136 -8.29 0.2550
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 6,926 0 0.00 2,329 19.25 0.2628
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 6,926 1 0.01 1,953 4.10 0.2388
2021-08-02 2021-06-30 13F MICROSOFT COM 594918104 6,925 0 0.00 1,876 14.88 0.2340
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 6,925 0 0.00 1,633 6.04 0.2164
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 6,925 201 2.99 1,540 8.91 0.2125
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 6,724 310 4.83 1,414 8.35 0.2130
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 6,414 0 0.00 1,305 29.08 0.2141
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 6,414 0 0.00 1,011 0.00 0.1856
2020-02-05 2019-12-31 13F MICROSOFT COM 594918104 6,414 -43 -0.67 1,011 12.58 0.1651
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 6,457 43 0.67 898 4.54 0.1607
2019-08-09 2019-06-30 13F MICROSOFT COM 594918104 6,414 0 0.00 859 13.62 0.1743
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 6,414 0 0.00 756 16.13 0.1593
2019-02-06 2018-12-31 13F MICROSOFT COM 594918104 6,414 0 0.00 651 -11.31 0.1605
2018-11-09 2018-09-30 13F MICROSOFT COM 594918104 6,414 0 0.00 734 16.14 0.1893
2018-08-07 2018-06-30 13F MICROSOFT COM 594918104 6,414 0 0.00 632 8.03 0.1731
2018-05-11 2018-03-31 13F MICROSOFT COM 594918104 6,414 2 0.03 585 6.75 0.1682
2018-02-09 2017-12-31 13F MICROSOFT COM 594918104 6,412 -36 -0.56 548 14.17 0.1501
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 6,448 212 3.40 480 11.63 0.1384
2017-07-11 2017-06-30 13F MICROSOFT COM 594918104 6,236 0 0.00 430 4.62 0.1283
2017-05-10 2017-03-31 13F MICROSOFT COM 594918104 6,236 0 0.00 411 6.20 0.1210
2017-02-07 2016-12-31 13F MICROSOFT COM 594918104 6,236 0 0.00 387 7.80 0.1187
2016-11-07 2016-09-30 13F MICROSOFT COM 594918104 6,236 -50 -0.80 359 11.49 0.1079
2016-08-04 2016-06-30 13F MICROSOFT COM 594918104 6,286 416 7.09 322 -0.62 0.1008
2016-05-10 2016-03-31 13F MICROSOFT COM 594918104 5,870 0 0.00 324 -0.61 0.1051
2016-02-09 2015-12-31 13F MICROSOFT COM 594918104 5,870 0 0.00 326 25.38 0.1010
2015-11-05 2015-09-30 13F MICROSOFT COM 594918104 5,870 0 0.00 260 0.39 0.0796
2015-07-20 2015-06-30 13F MICROSOFT COM 594918104 5,870 50 0.86 259 9.28 0.0658
2015-05-07 2015-03-31 13F MICROSOFT COM 594918104 5,820 0 0.00 237 -12.22 0.0556
2015-01-20 2014-12-31 13F MICROSOFT COM 594918104 5,820 0 0.00 270 0.00 0.0618
2014-11-12 2014-09-30 13F MICROSOFT COM 594918104 5,820 0 0.00 270 11.11 0.0614
2014-08-05 2014-06-30 13F MICROSOFT COM 594918104 5,820 -251 -4.13 243 -2.41 0.0547
2014-05-06 2014-03-31 13F MICROSOFT COM 594918104 6,071 253 4.35 249 14.22 0.0573
2014-02-13 2013-12-31 13F MICROSOFT COM 594918104 5,818 1,874 47.52 218 66.41 0.0512
2013-10-30 2013-09-30 13F Microsoft COM 594918104 3,944 283 7.73 131 3.97 0.0303
2013-08-12 2013-06-30 13F Microsoft COM 594918104 3,661 3,661 126 0.0307
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.