Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionVista Private Wealth Partners. LLC
Latest Disclosed Ownership5,876 shares
Latest Disclosed Value $ 2,439,309
Vista Private Wealth Partners. LLC reports 5.23% decrease in ownership of MSFT / Microsoft Corporation

On May 12, 2026 - Vista Private Wealth Partners. LLC filed a 13F-HR form disclosing ownership of 5,876 shares of Microsoft Corporation (CH:MSFT) valued at $2,439,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,200 shares of Microsoft Corporation. This represents a change in shares of -5.23% 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)
2026-05-12 2026-03-31 13F MICROSOFT COM 594918104 5,876 -324 -5.23 2,439 -20.89 0.8385
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 6,200 0 0.00 3,084 0.00 1.0299
2025-10-31 2025-09-30 13F MICROSOFT COM 594918104 6,200 0 0.00 3,084 0.00 0.9614
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 6,200 1,519 32.45 3,084 75.47 0.9617
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 4,681 2,786 147.02 1,757 120.18 0.6324
2025-02-04 2024-12-31 13F MICROSOFT COM 594918104 1,895 -71 -3.61 799 -5.67 0.3091
2024-12-03 2024-09-30 13F/A-1 MICROSOFT COM 594918104 1,966 -359 -15.44 846 -18.50 0.3214
2024-10-31 2024-09-30 13F MICROSOFT COM 594918104 2,325 0 1,039 0.2385
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 2,325 -300 -11.43 1,039 -5.98 0.4145
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 2,625 -13 -0.49 1,104 13.58 0.4268
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 2,638 156 6.29 972 22.88 0.4504
2023-10-11 2023-09-30 13F MICROSOFT COM 594918104 2,482 176 7.63 791 1.41 0.3312
2023-07-18 2023-06-30 13F MICROSOFT COM 594918104 2,306 -12 -0.52 780 9.09 0.3228
2023-05-09 2023-03-31 13F MICROSOFT COM 594918104 2,318 -1,107 -32.32 715 -12.91 0.3146
2023-01-13 2022-12-31 13F MICROSOFT COM 594918104 3,425 -296 -7.95 821 -8.37 0.3896
2022-10-13 2022-09-30 13F MICROSOFT COM 594918104 3,721 -7 -0.19 896 -6.86 0.4996
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 3,728 -728 -16.34 962 -30.24 0.4530
2022-04-13 2022-03-31 13F MICROSOFT COM 594918104 4,456 1,214 37.45 1,379 27.57 0.5483
2022-01-19 2021-12-31 13F MICROSOFT COM 594918104 3,242 1,240 61.94 1,081 91.67 0.4129
2021-10-13 2021-09-30 13F MICROSOFT COM 594918104 2,002 -82 -3.93 564 0.00 0.2330
2021-07-14 2021-06-30 13F MICROSOFT COM 594918104 2,084 -288 -12.14 564 13.03 0.2362
2021-04-14 2021-03-31 13F MICROSOFT COM 594918104 2,372 117 5.19 499 1.63 0.2913
2021-01-20 2020-12-31 13F MICROSOFT COM 594918104 2,255 -117 -4.93 491 -1.60 0.2444
2020-12-22 2020-09-30 13F MICROSOFT COM 594918104 2,372 -18 -0.75 499 2.67 0.2908
2020-07-15 2020-06-30 13F MICROSOFT COM 594918104 2,390 206 9.43 486 45.07 0.2968
2020-04-16 2020-03-31 13F MICROSOFT COM 594918104 2,184 -196 -8.24 335 -12.30 0.2459
2020-01-08 2019-12-31 13F MICROSOFT COM 594918104 2,380 -36 -1.49 382 14.03 0.2208
2019-10-16 2019-09-30 13F MICROSOFT COM 594918104 2,416 -48 -1.95 336 -1.47 0.2022
2019-08-27 2019-06-30 13F MICROSOFT COM 594918104 2,464 -85 -3.33 340 11.48 0.2167
2019-04-18 2019-03-31 13F MICROSOFT COM 594918104 2,549 6 0.24 305 13.38 0.1992
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 2,543 -224 -8.10 269 -8.81 0.1929
2018-11-15 2018-09-30 13F MICROSOFT COM 594918104 2,767 2,767 295 0.2216
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.