Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionWellington Shields & Co., LLC
Latest Disclosed Ownership69,747 shares
Latest Disclosed Value $ 25,818,299
Wellington Shields & Co., LLC reports 0.35% decrease in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - Wellington Shields & Co., LLC filed a 13F-HR form disclosing ownership of 69,747 shares of Microsoft Corporation (CH:MSFT) valued at $25,818,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 69,990 shares of Microsoft Corporation. This represents a change in shares of -0.35% 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)
2026-05-04 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 69,747 -243 -0.35 25,818 -23.72 6.5799
2026-02-09 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 69,990 1,804 2.65 33,848 -4.16 8.3493
2025-11-05 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 68,186 -606 -0.88 35,317 3.21 9.2113
2025-08-05 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 68,792 51 0.07 34,218 32.61 9.6861
2025-05-08 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 68,741 539 0.79 25,805 -10.24 8.0769
2025-02-10 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 68,202 -323 -0.47 28,747 -2.51 8.8148
2024-11-13 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 68,525 -100 -0.15 29,486 -3.86 8.9639
2024-08-07 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 68,625 1,167 1.73 30,672 8.07 9.9901
2024-05-23 2024-03-31 13F/A-2 MICROSOFT CORP COM Stock 594918104 67,458 -1,757 -2.54 28,381 9.04 9.5127
2024-05-23 2024-03-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 69,215 0 26,028 9.6021
2024-05-03 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 67,458 -2,060 28,381 9.5048
2024-05-23 2023-12-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 69,215 -1,090 -1.55 26,028 17.25 9.6021
2024-02-09 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 69,518 -787 26,142 6.2095
2023-11-14 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 70,305 5,574 8.61 22,199 0.70 5.5503
2023-08-11 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 64,731 -5,656 -8.04 22,044 8.63 5.1826
2023-05-11 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 70,387 2,641 3.90 20,293 24.90 4.5490
2023-02-15 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 67,746 381 0.57 16,247 3.55 3.6921
2022-11-14 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 67,365 500 0.75 15,689 -8.64 6.8445
2022-08-12 2022-06-30 13F MICROSOFT CORP COM Stock 594918104 66,865 -22,085 -24.83 17,173 -37.38 4.1617
2022-05-09 2022-03-31 13F MICROSOFT COM 594918104 88,950 2,257 2.60 27,424 -5.94 9.0200
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 86,693 2,150 2.54 29,157 22.33 5.8240
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 84,543 -744 -0.87 23,834 3.16 8.3157
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 85,287 493 0.58 23,104 15.57 7.6250
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 84,794 -600 -0.70 19,992 5.26 7.1639
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 85,394 -483 -0.56 18,993 5.15 6.8036
2020-11-10 2020-09-30 13F MICROSOFT COM 594918104 85,877 213 0.25 18,063 3.61 7.5895
2020-08-05 2020-06-30 13F MICROSOFT COM 594918104 85,664 1,465 1.74 17,433 31.28 7.6421
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 84,199 1,504 1.82 13,279 1.83 7.3224
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 82,695 62,446 308.39 13,041 363.27 5.7797
2019-11-05 2019-09-30 13F MICROSOFT COM 594918104 20,249 -62,011 -75.38 2,815 -74.46 4.3478
2019-08-08 2019-06-30 13F MICROSOFT COM 594918104 82,260 -371 -0.45 11,020 13.08 5.1987
2019-05-10 2019-03-31 13F MICROSOFT COM 594918104 82,631 184 0.22 9,745 16.37 4.9634
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 82,447 530 0.65 8,374 -10.62 4.7931
2018-11-06 2018-09-30 13F MICROSOFT COM 594918104 81,917 59 0.07 9,369 16.07 5.0770
2018-08-02 2018-06-30 13F MICROSOFT COM 594918104 81,858 3,627 4.64 8,072 13.05 4.1839
2018-08-28 2018-03-31 13F/A-1 MICROSOFT COM 594918104 78,231 -66 -0.08 7,140 6.60 3.8521
2018-05-03 2018-03-31 13F MICROSOFT COM 594918104 78,231 -66 7,140
2018-02-06 2017-12-31 13F MICROSOFT COM 594918104 78,297 -512 -0.65 6,698 14.09 3.6021
2017-11-06 2017-09-30 13F MICROSOFT COM 594918104 78,809 29 0.04 5,871 8.12 1.9396
2017-07-25 2017-06-30 13F MICROSOFT COM 594918104 78,780 1,030 1.32 5,430 6.03 1.8747
2017-05-03 2017-03-31 13F MICROSOFT COM 594918104 77,750 -3,567 -4.39 5,121 1.35 1.5393
2017-02-02 2016-12-31 13F MICROSOFT COM 594918104 81,317 38 0.05 5,053 7.92 2.6451
2016-11-01 2016-09-30 13F MICROSOFT COM 594918104 81,279 1,937 2.44 4,682 15.32 2.3761
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 79,342 4,738 6.35 4,060 -1.46 2.5203
2016-05-26 2016-03-31 13F MICROSOFT COM 594918104 74,604 1,407 1.92 4,120 1.45 2.7450
2016-02-08 2015-12-31 13F MICROSOFT COM 594918104 73,197 5,422 8.00 4,061 35.37 2.6962
2015-11-24 2015-09-30 13F MICROSOFT COM 594918104 67,775 -5,959 -8.08 3,000 -7.83 2.2687
2015-07-22 2015-06-30 13F MICROSOFT COM 594918104 73,734 -589 -0.79 3,255 7.71 1.0833
2015-05-21 2015-03-31 13F MICROSOFT COM 594918104 74,323 -139 -0.19 3,022 -12.63 1.7836
2015-02-12 2014-12-31 13F MICROSOFT COM 594918104 74,462 -40 -0.05 3,459 0.14 1.9733
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 74,502 806 1.09 3,454 12.40 2.1753
2014-08-06 2014-06-30 13F MICROSOFT COM 594918104 73,696 510 0.70 3,073 2.43 1.9220
2014-05-13 2014-03-31 13F MICROSOFT COM 594918104 73,186 -214 -0.29 3,000 9.25 1.8920
2014-02-28 2013-12-31 13F/A-1 MICROSOFT COM 594918104 73,400 14,700 25.04 2,746 40.53 1.8561
2014-02-11 2013-12-31 13F MICROSOFT COM 594918104 267,139 9,994
2013-11-15 2013-09-30 13F MICROSOFT COM 594918104 58,700 2,000 3.53 1,954 -0.26 1.5447
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 56,700 56,700 1,959 0.0593
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.