Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionWealthTrust Axiom LLC
Latest Disclosed Ownership29,036 shares
Latest Disclosed Value $ 10,748,297
WealthTrust Axiom LLC reports 0.15% decrease in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - WealthTrust Axiom LLC filed a 13F-HR form disclosing ownership of 29,036 shares of Microsoft Corporation (CH:MSFT) valued at $10,748,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,079 shares of Microsoft Corporation. This represents a change in shares of -0.15% 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)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 29,036 -43 -0.15 10,748 -23.57 2.6446
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 29,079 -284 -0.97 14,063 -7.53 3.6178
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 29,363 975 3.43 15,208 7.71 4.0740
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 28,388 -1,515 -5.07 14,121 25.79 4.1518
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 29,903 -590 -1.93 11,225 -12.66 3.4180
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 30,493 141 0.46 12,853 -1.59 3.8298
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 30,352 -129 -0.42 13,060 -4.13 3.8698
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 30,481 20 0.07 13,623 6.31 4.5157
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 30,461 -513 -1.66 12,815 10.03 4.1278
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 30,974 -298 -0.95 11,648 17.96 3.8942
2023-11-03 2023-09-30 13F MICROSOFT COM 594918104 31,272 -470 -1.48 9,874 -8.65 3.5507
2023-08-04 2023-06-30 13F MICROSOFT COM 594918104 31,742 -430 -1.34 10,810 16.54 3.5858
2023-05-03 2023-03-31 13F MICROSOFT COM 594918104 32,172 1,100 3.54 9,275 24.48 3.1619
2023-01-31 2022-12-31 13F MICROSOFT COM 594918104 31,072 -123 -0.39 7,452 2.56 2.5988
2022-11-03 2022-09-30 13F MICROSOFT COM 594918104 31,195 0 0.00 7,265 -9.31 2.7686
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 31,195 -74 -0.24 8,011 -16.90 2.8543
2022-05-09 2022-03-31 13F MICROSOFT COM 594918104 31,269 538 1.75 9,640 -6.72 3.0107
2022-02-02 2021-12-31 13F MICROSOFT COM 594918104 30,731 -916 -2.89 10,335 15.85 3.3029
2021-10-14 2021-09-30 13F MICROSOFT COM 594918104 31,647 -1,281 -3.89 8,921 0.01 3.0199
2021-07-22 2021-06-30 13F MICROSOFT COM 594918104 32,928 -53 -0.16 8,920 14.71 2.8630
2021-04-14 2021-03-31 13F MICROSOFT COM 594918104 32,981 -745 -2.21 7,776 3.67 2.6306
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 33,726 -251 -0.74 7,501 4.97 2.7249
2020-10-21 2020-09-30 13F MICROSOFT COM 594918104 33,977 814 2.45 7,146 5.90 3.0786
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 33,163 -172 -0.52 6,748 28.36 2.9706
2020-04-10 2020-03-31 13F MICROSOFT COM 594918104 33,335 -2,206 -6.21 5,257 -6.19 2.5782
2020-02-04 2019-12-31 13F MICROSOFT COM 594918104 35,541 -961 -2.63 5,604 10.45 1.8745
2019-11-04 2019-09-30 13F MICROSOFT COM 594918104 36,502 -2,139 -5.54 5,074 -1.97 1.7925
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 38,641 -1,011 -2.55 5,176 10.69 1.7982
2019-05-03 2019-03-31 13F MICROSOFT COM 594918104 39,652 -495 -1.23 4,676 14.69 1.6633
2019-02-01 2018-12-31 13F MICROSOFT COM 594918104 40,147 -788 -1.93 4,077 -12.90 1.6691
2018-11-01 2018-09-30 13F MICROSOFT COM 594918104 40,935 70 0.17 4,681 16.18 1.5798
2018-07-30 2018-06-30 13F MICROSOFT COM 594918104 40,865 -215 -0.52 4,029 7.47 1.4228
2018-05-01 2018-03-31 13F MICROSOFT COM 594918104 41,080 115 0.28 3,749 6.99 1.3670
2018-02-01 2017-12-31 13F MICROSOFT COM 594918104 40,965 -263 -0.64 3,504 14.10 1.3030
2017-11-01 2017-09-30 13F MICROSOFT COM 594918104 41,228 -399 -0.96 3,071 7.04 1.1683
2017-07-31 2017-06-30 13F MICROSOFT COM 594918104 41,627 -628 -1.49 2,869 3.13 1.0768
2017-04-27 2017-03-31 13F MICROSOFT COM 594918104 42,255 1,894 4.69 2,782 10.93 1.0177
2017-01-30 2016-12-31 13F MICROSOFT COM 594918104 40,361 271 0.68 2,508 8.62 0.9112
2016-10-31 2016-09-30 13F MICROSOFT COM 594918104 40,090 -438 -1.08 2,309 11.38 0.8627
2016-07-26 2016-06-30 13F MICROSOFT COM 594918104 40,528 -991 -2.39 2,073 -9.59 0.7971
2016-04-27 2016-03-31 13F MICROSOFT COM 594918104 41,519 -94 -0.23 2,293 -0.65 0.9050
2016-01-28 2015-12-31 13F MICROSOFT COM 594918104 41,613 -3,147 -7.03 2,308 16.51 0.9157
2015-11-16 2015-09-30 13F MICROSOFT COM 594918104 44,760 499 1.13 1,981 1.38 0.8240
2015-08-03 2015-06-30 13F MICROSOFT COM 594918104 44,261 2,009 4.75 1,954 13.80 0.7219
2015-05-11 2015-03-31 13F MICROSOFT COM 594918104 42,252 42,252 0.00 1,717 0.6121
2015-02-04 2014-12-31 13F MICROSOFT COM 594918104 0 -43,244 -100.00 0 -100.00
2014-11-05 2014-09-30 13F MICROSOFT COM 594918104 43,244 5 0.01 2,004 11.15 0.7098
2014-08-01 2014-06-30 13F MICROSOFT COM 594918104 43,239 4,005 10.21 1,803 12.13 0.6104
2014-04-30 2014-03-31 13F MICROSOFT COM 594918104 39,234 918 2.40 1,608 12.21 0.5790
2014-02-07 2013-12-31 13F MICROSOFT COM 594918104 38,316 895 2.39 1,433 15.10 0.5517
2013-11-01 2013-09-30 13F MICROSOFT COM 594918104 37,421 45 0.12 1,245 -3.56 0.5129
2013-07-29 2013-06-30 13F MICROSOFT COM 594918104 37,376 37,376 1,291 0.5547
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.