Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership18,961 shares
Latest Disclosed Value $ 6,806,206
Virtue Capital Management, LLC reports 12.50% decrease in ownership of MSFT / Microsoft Corporation

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 18,961 shares of Microsoft Corporation (CH:MSFT) valued at $6,806,206 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 21,670 shares of Microsoft Corporation. This represents a change in shares of -12.50% 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)
2026-05-07 2026-03-31 13F MICROSOFT COM 594918104 18,961 -2,709 -12.50 6,806 -33.59 1.0356
2026-02-18 2025-12-31 13F/A-1 MICROSOFT COM 594918104 21,670 13,084 152.39 10,249 2,707.67 1.5792
2026-02-12 2025-12-31 13F MERCK COM 594918104 4,902 -18,800 522
2026-02-18 2025-09-30 13F/A-1 MICROSOFT COM 594918104 8,586 -12,472 -59.23 366 -96.52 0.0582
2025-10-31 2025-09-30 13F MERCK COM 594918104 23,702 2,644 12,276 1.9555
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 21,058 -10,016 -32.23 10,474 -10.00 1.9273
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 31,074 10,259 49.29 11,639 32.66 1.3607
2025-02-26 2024-12-31 13F MICROSOFT COM 594918104 20,815 -1,653 -7.36 8,774 -9.26 1.7664
2024-11-18 2024-09-30 13F MICROSOFT COM 594918104 22,468 -5,759 -20.40 9,668 -22.90 1.9356
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 28,227 -1,137 -3.87 12,540 1.23 2.1481
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 29,364 6,593 28.95 12,388 47.96 2.2258
2024-02-15 2023-12-31 13F MICROSOFT COM 594918104 22,771 -2,032 -8.19 8,372 -0.17 1.6968
2023-11-14 2023-09-30 13F MICROSOFT CORP COM COM 594918104 24,803 0 0.00 8,387 0.00 1.4279
2023-07-18 2023-06-30 13F MICROSOFT CORP COM COM 594918104 24,803 1,024 4.31 8,387 19.41 1.4308
2023-05-11 2023-03-31 13F MICROSOFT CORP COM COM 594918104 23,779 -1,461 -5.79 7,024 16.03 1.1493
2023-02-10 2022-12-31 13F MICROSOFT CORP COM COM 594918104 25,240 10,578 72.15 6,053 77.25 0.9240
2022-11-15 2022-09-30 13F MICROSOFT CORP COM COM 594918104 14,662 -279 -1.87 3,415 -11.00 0.5363
2022-08-10 2022-06-30 13F MICROSOFT CORP COM COM 594918104 14,941 -30,202 -66.90 3,837 -72.43 0.6032
2022-05-16 2022-03-31 13F MICROSOFT CORP COM COM 594918104 45,143 -3,495 -7.19 13,918 -14.92 2.1928
2022-01-24 2021-12-31 13F MICROSOFT CORP COM COM 594918104 48,638 4,478 10.14 16,358 31.39 2.4130
2021-11-12 2021-09-30 13F MICROSOFT CORP COM COM 594918104 44,160 2,399 5.74 12,450 10.05 2.2045
2021-07-15 2021-06-30 13F MICROSOFT CORP COM COM 594918104 41,761 1,656 4.13 11,313 19.64 2.2593
2021-05-13 2021-03-31 13F MICROSOFT CORP COM COM 594918104 40,105 -822 -2.01 9,456 3.88 2.2251
2021-02-16 2020-12-31 13F MICROSOFT CORP COM COM 594918104 40,927 -4,292 -9.49 9,103 -4.29 2.2328
2020-11-16 2020-09-30 13F MICROSOFT CORP COM COM 594918104 45,219 -52 -0.11 9,511 3.23 2.3415
2020-08-10 2020-06-30 13F MICROSOFT CORP COM COM 594918104 45,271 43,655 2,701.42 9,213 3,512.94 2.1250
2020-05-13 2020-03-31 13F MICROSOFT CORP COM COM 594918104 1,616 -39,369 -96.06 255 -96.05 0.3898
2020-02-14 2019-12-31 13F MICROSOFT CORP COM COM 594918104 40,985 5,617 15.88 6,463 31.44 1.8638
2019-11-12 2019-09-30 13F MICROSOFT CORP COM COM 594918104 35,368 9,360 35.99 4,917 41.13 1.6219
2019-11-12 2019-06-30 13F MICROSOFT CORP COM COM 594918104 26,008 20,792 398.62 3,484 466.50 1.2665
2019-05-13 2019-03-31 13F MICROSOFT CORP COM COM 594918104 5,216 1,555 42.47 615 65.32 0.2158
2019-02-13 2018-12-31 13F MICROSOFT CORP COM COM 594918104 3,661 -16,007 -81.39 372 -83.46 0.1736
2019-02-13 2018-09-30 13F MICROSOFT CORP COM COM 594918104 19,668 12,143 161.37 2,249 203.10 0.4752
2018-08-14 2018-06-30 13F Microsoft COM 594918104 7,525 1,993 36.03 742 40.80 0.3607
2018-05-15 2018-03-31 13F MICROSOFT CORP COM COM 594918104 5,532 3,210 138.24 527 164.82 0.2777
2018-02-14 2017-12-31 13F Microsoft COM 594918104 2,322 2,322 199 0.1132
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.