Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionWaters Parkerson & Co., Llc
Latest Disclosed Ownership212,026 shares
Latest Disclosed Value $ 78,485,624
Waters Parkerson & Co., Llc reports 0.49% decrease in ownership of MSFT / Microsoft Corporation

On April 29, 2026 - Waters Parkerson & Co., Llc filed a 13F-HR form disclosing ownership of 212,026 shares of Microsoft Corporation (CH:MSFT) valued at $78,485,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 213,066 shares of Microsoft Corporation. This represents a change in shares of -0.49% 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)
2026-04-29 2026-03-31 13F MICROSOFT COM 594918104 212,026 -1,040 -0.49 78,486 -23.83 4.0349
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 213,066 -2,673 -1.24 103,043 -7.78 5.0624
2025-10-28 2025-09-30 13F MICROSOFT COM 594918104 215,739 -93 -0.04 111,742 4.08 5.4471
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 215,832 -141 -0.07 107,357 32.42 5.3555
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 215,973 -962 -0.44 81,074 -11.33 4.3257
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 216,935 -825 -0.38 91,438 98,219.35 4.8182
2024-11-13 2024-09-30 13F MICROSOFT CORP COM Com 594918104 217,760 -1,609 -0.73 94 -5.10 4.7532
2024-08-13 2024-06-30 13F MICROSOFT CORP COM Com 594918104 219,369 -3,670 -1.65 98 5.38 5.2186
2024-05-14 2024-03-31 13F MICROSOFT CORP COM Com 594918104 223,039 -3,098 -1.37 94 9.41 4.8185
2024-02-14 2023-12-31 13F MICROSOFT CORP COM Com 594918104 226,137 -3,651 -1.59 85 18.06 4.7093
2023-11-09 2023-09-30 13F MICROSOFT CORP COM Com 594918104 229,788 -1,508 -0.65 73 -7.69 4.3417
2023-08-14 2023-06-30 13F MICROSOFT CORP COM Com 594918104 231,296 -3,168 -1.35 79 16.42 4.4524
2023-05-02 2023-03-31 13F MICROSOFT CORP COM Com 594918104 234,464 1,158 0.50 68 21.82 3.9919
2023-02-10 2022-12-31 13F MICROSOFT CORP COM Com 594918104 233,306 -1,190 -0.51 56 -99.90 3.3660
2022-11-07 2022-09-30 13F MICROSOFT CORP COM Com 594918104 234,496 500 0.21 54,614 -9.12 3.6582
2022-08-01 2022-06-30 13F MICROSOFT CORP COM Com 594918104 233,996 3,988 1.73 60,097 -15.25 3.7949
2022-05-13 2022-03-31 13F MICROSOFT CORP COM Com 594918104 230,008 2,970 1.31 70,914 -7.13 3.9551
2022-02-14 2021-12-31 13F MICROSOFT CORP COM Com 594918104 227,038 -2,906 -1.26 76,358 17.79 4.0322
2021-11-04 2021-09-30 13F MICROSOFT CORP COM Com 594918104 229,944 -3,966 -1.70 64,826 2.30 3.7328
2021-08-10 2021-06-30 13F MICROSOFT CORP COM Com 594918104 233,910 -1,606 -0.68 63,366 14.12 3.6631
2021-05-12 2021-03-31 13F MICROSOFT CORP COM Com 594918104 235,516 -1,753 -0.74 55,528 5.22 3.4266
2021-02-10 2020-12-31 13F MICROSOFT CORP COM Com 594918104 237,269 2,212 0.94 52,773 6.74 3.5254
2020-11-16 2020-09-30 13F MICROSOFT CORP COM Com 594918104 235,057 -9,046 -3.71 49,439 -0.48 3.7145
2020-08-13 2020-06-30 13F MICROSOFT CORP COM Com 594918104 244,103 -6,384 -2.55 49,677 25.75 4.0300
2020-05-11 2020-03-31 13F MICROSOFT CORP COM Com 594918104 250,487 6,897 2.83 39,504 2.84 3.8364
2020-02-13 2019-12-31 13F MICROSOFT CORP COM Com 594918104 243,590 896 0.37 38,414 13.85 2.8772
2019-11-13 2019-09-30 13F MICROSOFT CORP COM Com 594918104 242,694 -4,464 -1.81 33,742 1.91 2.7200
2019-08-06 2019-06-30 13F MICROSOFT CORP COM Com 594918104 247,158 -1,552 -0.62 33,109 12.87 2.6830
2019-05-13 2019-03-31 13F MICROSOFT CORP COM Com 594918104 248,710 2,237 0.91 29,333 17.17 2.4642
2019-02-12 2018-12-31 13F MICROSOFT CORP COM Com 594918104 246,473 -5,905 -2.34 25,034 -13.27 2.4156
2018-11-13 2018-09-30 13F MICROSOFT CORP COM Com 594918104 252,378 -1,329 -0.52 28,864 15.37 2.3564
2018-08-13 2018-06-30 13F MICROSOFT CORP COM Com 594918104 253,707 -2,218 -0.87 25,018 7.11 2.1505
2018-05-08 2018-03-31 13F MICROSOFT Com 594918104 255,925 -422 -0.16 23,358 6.52 2.0488
2018-02-09 2017-12-31 13F MICROSOFT Com 594918104 256,347 -1,354 -0.53 21,928 14.23 1.8452
2017-11-13 2017-09-30 13F MICROSOFT Com 594918104 257,701 2,308 0.90 19,196 9.04 1.6937
2017-08-11 2017-06-30 13F MICROSOFT CORP COM Com 594918104 255,393 2,135 0.84 17,604 5.54 1.6288
2017-05-12 2017-03-31 13F MICROSOFT CORP COM Com 594918104 253,258 -972 -0.38 16,680 5.58 1.5783
2017-02-15 2016-12-31 13F MICROSOFT CORP COM Com 594918104 254,230 488 0.19 15,798 8.09 1.5925
2016-11-14 2016-09-30 13F MICROSOFT CORP COM Com 594918104 253,742 -415 -0.16 14,616 12.39 1.4967
2016-08-10 2016-06-30 13F MICROSOFT CORP COM Com 594918104 254,157 77,166 43.60 13,005 33.04 1.3930
2016-05-16 2016-03-31 13F MICROSOFT CORP COM Com 594918104 176,991 64,417 57.22 9,775 56.50 1.0797
2016-02-16 2015-12-31 13F MICROSOFT CORP COM Com 594918104 112,574 32,630 40.82 6,246 76.54 0.7157
2015-11-16 2015-09-30 13F MICROSOFT CORP COM Com 594918104 79,944 28,257 54.67 3,538 55.04 0.4505
2015-08-13 2015-06-30 13F MICROSOFT CORP COM Com 594918104 51,687 365 0.71 2,282 9.40 0.2676
2015-05-11 2015-03-31 13F MICROSOFT CORP COM Com 594918104 51,322 578 1.14 2,086 -11.50 0.2443
2015-02-13 2014-12-31 13F MICROSOFT CORP COM Com 594918104 50,744 760 1.52 2,357 1.73 0.2793
2014-11-13 2014-09-30 13F MICROSOFT CORP COM Com 594918104 49,984 -399 -0.79 2,317 10.28 0.2778
2014-08-12 2014-06-30 13F MICROSOFT CORP COM Com 594918104 50,383 -367 -0.72 2,101 1.01 0.2514
2014-05-08 2014-03-31 13F MICROSOFT CORP COM Com 594918104 50,750 -1,750 -3.33 2,080 5.91 0.2570
2014-02-07 2013-12-31 13F MICROSOFT CORP COM Com 594918104 52,500 -710 -1.33 1,964 10.90 0.2407
2013-11-15 2013-09-30 13F MICROSOFT CORP COM Com 594918104 53,210 -214,248 -80.11 1,771 -80.83 0.2384
2013-11-18 2013-06-30 13F MICROSOFT CORP COM Com 594918104 267,458 267,458 9,239 1.3436
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.