Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership11,983 shares
Latest Disclosed Value $ 4,435,747
Todd Asset Management Llc ownership in MSFT / Microsoft Corporation

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 11,983 shares of Microsoft Corporation (CH:MSFT) valued at $4,435,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,983 shares of Microsoft Corporation. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F MICROSOFT COM 594918104 11,983 0 0.00 4,436 -23.47 0.0609
2026-02-09 2025-12-31 13F MICROSOFT COM 594918104 11,983 500 4.35 5,795 -2.56 0.1129
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 11,483 0 0.00 5,948 4.13 0.1203
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 11,483 -68 -0.59 5,712 31.71 0.1231
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 11,551 0 0.00 4,336 -10.93 0.1020
2025-02-04 2024-12-31 13F MICROSOFT COM 594918104 11,551 0 0.00 4,869 -2.05 0.1166
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 11,551 0 0.00 4,970 -3.72 0.1156
2024-08-14 2024-06-30 13F MICROSOFT CS 594918104 11,551 -172 -1.47 5,163 4.66 0.1072
2024-05-15 2024-03-31 13F MICROSOFT CS 594918104 11,723 0 0.00 4,932 11.89 0.1008
2024-02-06 2023-12-31 13F MICROSOFT CS 594918104 11,723 0 0.00 4,408 19.10 0.0972
2023-11-02 2023-09-30 13F MICROSOFT CS 594918104 11,723 -72 -0.61 3,702 -7.84 0.0878
2023-08-01 2023-06-30 13F MICROSOFT CS 594918104 11,795 0 0.00 4,017 18.12 0.0936
2023-05-09 2023-03-31 13F MICROSOFT CS 594918104 11,795 0 0.00 3,400 20.23 0.0823
2023-02-02 2022-12-31 13F MICROSOFT CS 594918104 11,795 0 0.00 2,829 2.95 0.0687
2022-11-08 2022-09-30 13F MICROSOFT CS 594918104 11,795 0 0.00 2,747 -9.31 0.0768
2022-07-29 2022-06-30 13F MICROSOFT CS 594918104 11,795 -724 -5.78 3,029 -21.53 0.0780
2022-04-27 2022-03-31 13F MICROSOFT CS 594918104 12,519 -57 -0.45 3,860 -8.75 0.0850
2022-02-03 2021-12-31 13F MICROSOFT CS 594918104 12,576 -587 -4.46 4,230 13.99 0.0909
2021-11-05 2021-09-30 13F MICROSOFT CS 594918104 13,163 -470 -3.45 3,711 0.49 0.0851
2021-08-05 2021-06-30 13F MICROSOFT CS 594918104 13,633 -190 -1.37 3,693 13.32 0.0833
2021-05-06 2021-03-31 13F MICROSOFT CS 594918104 13,823 -430 -3.02 3,259 2.81 0.0765
2021-02-05 2020-12-31 13F MICROSOFT CS 594918104 14,253 -760 -5.06 3,170 0.38 0.0809
2020-11-06 2020-09-30 13F MICROSOFT CS 594918104 15,013 -525 -3.38 3,158 -0.13 0.0943
2020-08-06 2020-06-30 13F MICROSOFT CS 594918104 15,538 -927 -5.63 3,162 21.76 0.1002
2020-05-07 2020-03-31 13F MICROSOFT CS 594918104 16,465 -314 -1.87 2,597 -1.85 0.0993
2020-01-30 2019-12-31 13F MICROSOFT CS 594918104 16,779 -1,550 -8.46 2,646 3.85 0.0656
2019-11-12 2019-09-30 13F MICROSOFT CS 594918104 18,329 -430 -2.29 2,548 1.39 0.0698
2019-08-06 2019-06-30 13F MICROSOFT CS 594918104 18,759 0 0.00 2,513 13.61 0.0687
2019-05-08 2019-03-31 13F MICROSOFT CS 594918104 18,759 0 0.00 2,212 16.12 0.0625
2019-02-12 2018-12-31 13F MICROSOFT CS 594918104 18,759 5,000 36.34 1,905 21.03 0.0609
2018-11-09 2018-09-30 13F MICROSOFT COM 594918104 13,759 0 0.00 1,574 15.99 0.0433
2018-08-08 2018-06-30 13F MICROSOFT COM 594918104 13,759 -430 -3.03 1,357 4.79 0.0381
2018-05-10 2018-03-31 13F MICROSOFT COM 594918104 14,189 -174 -1.21 1,295 5.37 0.0357
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 14,363 0 0.00 1,229 14.86 0.0332
2017-11-06 2017-09-30 13F MICROSOFT COM 594918104 14,363 0 0.00 1,070 8.08 0.0296
2017-08-09 2017-06-30 13F MICROSOFT Com 594918104 14,363 -1,173 -7.55 990 -3.23 0.0282
2017-05-09 2017-03-31 13F MICROSOFT Com 594918104 15,536 1,173 8.17 1,023 14.56 0.0294
2017-01-27 2016-12-31 13F MICROSOFT Com 594918104 14,363 -489 -3.29 893 4.44 0.0268
2016-11-01 2016-09-30 13F MICROSOFT Com 594918104 14,852 -250,545 -94.40 855 -93.70 0.0258
2016-08-01 2016-06-30 13F MICROSOFT common 594918104 265,397 251,034 1,747.78 13,580 1,612.48 0.4334
2016-05-09 2016-03-31 13F MICROSOFT common 594918104 14,363 -385 -2.61 793 -3.06 0.0236
2016-02-08 2015-12-31 13F MICROSOFT common 594918104 14,748 0 0.00 818 25.27 0.0248
2015-11-06 2015-09-30 13F MICROSOFT common 594918104 14,748 0 0.00 653 0.31 0.0204
2015-08-04 2015-06-30 13F MICROSOFT common 594918104 14,748 -2,150 -12.72 651 -5.24 0.0177
2015-04-27 2015-03-31 13F MICROSOFT common 594918104 16,898 -229,819 -93.15 687 -94.01 0.0191
2015-02-10 2014-12-31 13F MICROSOFT common 594918104 246,717 229,849 1,362.63 11,460 1,365.47 0.3191
2014-10-28 2014-09-30 13F MICROSOFT Common 594918104 16,868 0 0.00 782 11.24 0.0224
2014-08-08 2014-06-30 13F MICROSOFT Common 594918104 16,868 0 0.00 703 1.74 0.0200
2014-05-07 2014-03-31 13F MICROSOFT Common 594918104 16,868 0 0.00 691 9.51 0.0200
2014-01-31 2013-12-31 13F MICROSOFT COMMON 594918104 16,868 -180 -1.06 631 11.29 0.0183
2013-10-23 2013-09-30 13F MICROSOFT COMMON 594918104 17,048 -998,232 -98.32 567 -98.38 0.0174
2013-08-02 2013-06-30 13F MICROSOFT COMMON 594918104 1,015,280 1,015,280 35,073 1.1450
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.