Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionTotal Investment Management Inc
Latest Disclosed Ownership1,664 shares
Latest Disclosed Value $ 616,115
Total Investment Management Inc reports 0.79% increase in ownership of MSFT / Microsoft Corporation

On April 13, 2026 - Total Investment Management Inc filed a 13F-HR form disclosing ownership of 1,664 shares of Microsoft Corporation (CH:MSFT) valued at $616,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,651 shares of Microsoft Corporation. This represents a change in shares of 0.79% 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)
2026-04-13 2026-03-31 13F MICROSOFT COM 594918104 1,664 13 0.79 616 -22.81 0.0718
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 1,651 50 3.12 799 -3.74 0.1025
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 1,601 -140 -8.04 829 -4.27 0.1078
2025-08-29 2025-06-30 13F MICROSOFT COM 594918104 1,741 30 1.75 866 34.89 0.1251
2025-05-09 2025-03-31 13F MICROSOFT COM 594918104 1,711 -247 -12.61 642 -22.18 0.0840
2025-01-31 2024-12-31 13F MICROSOFT COM 594918104 1,958 303 18.31 825 15.87 0.1158
2024-11-05 2024-09-30 13F MICROSOFT COM 594918104 1,655 -697 -29.63 712 -32.25 0.0798
2024-08-07 2024-06-30 13F MICROSOFT COM 594918104 2,352 -661 -21.94 1,051 -17.05 0.1382
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 3,013 443 17.24 1,268 31.16 0.1594
2024-02-02 2023-12-31 13F MICROSOFT COM 594918104 2,570 92 3.71 967 23.53 0.1227
2023-10-24 2023-09-30 13F MICROSOFT COM 594918104 2,478 -184 -6.91 782 -13.69 0.1120
2023-07-06 2023-06-30 13F MICROSOFT COM 594918104 2,662 152 6.06 907 25.31 0.1176
2023-05-16 2023-03-31 13F MICROSOFT COM 594918104 2,510 712 39.60 724 67.75 0.1381
2023-02-01 2022-12-31 13F MICROSOFT COM 594918104 1,798 -421 -18.97 431 -16.63 0.1050
2022-10-13 2022-09-30 13F MICROSOFT COM 594918104 2,219 -304 -12.05 517 -20.22 0.1044
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 2,523 -276 -9.86 648 -24.91 0.1175
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 2,799 -75 -2.61 863 -10.66 0.1654
2022-01-31 2021-12-31 13F MICROSOFT COM 594918104 2,874 139 5.08 966 25.29 0.1595
2021-11-04 2021-09-30 13F MICROSOFT COM 594918104 2,735 320 13.25 771 17.89 0.1921
2021-08-06 2021-06-30 13F MICROSOFT COM 594918104 2,415 396 19.61 654 105.66 0.1129
2021-04-26 2021-03-31 13F MICROSOFT COM 594918104 2,019 -269 -11.76 318 -37.52 0.0897
2021-01-12 2020-12-31 13F MICROSOFT COM 594918104 2,288 428 23.01 509 35.01 0.0987
2020-11-02 2020-09-30 13F MICROSOFT COM 594918104 1,860 309 19.92 377 19.30 0.1089
2020-07-29 2020-06-30 13F MICROSOFT COM 594918104 1,551 -468 -23.18 316 -0.63 0.1103
2020-04-23 2020-03-31 13F MICROSOFT COM 594918104 2,019 261 14.85 318 14.80 0.0897
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 1,758 4 0.23 277 13.52 0.0529
2019-10-28 2019-09-30 13F MICROSOFT COM 594918104 1,754 3 0.17 244 3.39 0.0495
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 1,751 4 0.23 236 9.26 0.0538
2019-05-16 2019-03-31 13F MICROSOFT COM 594918104 1,747 -862 -33.04 216 -21.74 0.0519
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 2,609 112 4.49 276 -3.50 0.0875
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 2,497 7 0.28 286 16.26 0.0632
2018-07-16 2018-06-30 13F MICROSOFT COM 594918104 2,490 7 0.28 246 8.37 0.0568
2018-05-10 2018-03-31 13F MICROSOFT COM 594918104 2,483 8 0.32 227 7.08 0.0567
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 2,475 2,475 212 0.0625
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.