Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionTruWealth Advisors, LLC
Latest Disclosed Ownership101,532 shares
Latest Disclosed Value $ 37,583,146
TruWealth Advisors, LLC reports 4.90% increase in ownership of MSFT / Microsoft Corporation

On April 9, 2026 - TruWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 101,532 shares of Microsoft Corporation (CH:MSFT) valued at $37,583,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 96,787 shares of Microsoft Corporation. This represents a change in shares of 4.90% 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)
2026-04-09 2026-03-31 13F MICROSOFT COM 594918104 101,532 4,745 4.90 37,583 -19.71 1.8058
2026-01-07 2025-12-31 13F MICROSOFT COM 594918104 96,787 1,207 1.26 46,808 -5.45 2.2891
2025-10-06 2025-09-30 13F MICROSOFT COM 594918104 95,580 514 0.54 49,506 4.69 2.5020
2025-07-07 2025-06-30 13F MICROSOFT COM 594918104 95,066 2,894 3.14 47,287 36.66 2.6042
2025-04-10 2025-03-31 13F MICROSOFT COM 594918104 92,172 3,232 3.63 34,601 -7.70 2.0885
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 88,940 1,734 1.99 37,488 -0.10 2.2605
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 87,206 1,207 1.40 37,524 -2.38 2.2988
2024-07-16 2024-06-30 13F MICROSOFT COM 594918104 85,999 1,615 1.91 38,437 8.27 2.5555
2024-04-15 2024-03-31 13F MICROSOFT COM 594918104 84,384 433 0.52 35,502 12.46 2.4762
2024-01-10 2023-12-31 13F MICROSOFT COM 594918104 83,951 1,440 1.75 31,569 21.17 2.4101
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 82,511 -14,321 -14.79 26,053 -20.99 2.2396
2023-08-04 2023-06-30 13F MICROSOFT COM 594918104 96,832 186 0.19 32,975 18.35 2.8307
2023-04-25 2023-03-31 13F MICROSOFT COM 594918104 96,646 1,897 2.00 27,863 22.63 2.5536
2023-01-27 2022-12-31 13F MICROSOFT COM 594918104 94,749 2,591 2.81 22,723 5.86 2.2179
2022-10-24 2022-09-30 13F MICROSOFT COM 594918104 92,158 1,514 1.67 21,464 -7.80 2.2715
2022-07-22 2022-06-30 13F MICROSOFT COM 594918104 90,644 23,048 34.10 23,280 11.70 2.4949
2022-04-27 2022-03-31 13F MICROSOFT COM 594918104 67,596 2,887 4.46 20,841 -4.24 2.1669
2022-01-19 2021-12-31 13F MICROSOFT COM 594918104 64,709 1,320 2.08 21,763 21.78 2.2036
2021-10-29 2021-09-30 13F MICROSOFT COM 594918104 63,389 437 0.69 17,871 4.79 1.9934
2021-07-29 2021-06-30 13F MICROSOFT COM 594918104 62,952 1,863 3.05 17,054 18.41 2.0004
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 61,089 3,554 6.18 14,403 12.55 1.9556
2021-01-26 2020-12-31 13F MICROSOFT COM 594918104 57,535 57,535 12,797 1.9093
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.