Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionZhang Financial LLC
Latest Disclosed Ownership73,448 shares
Latest Disclosed Value $ 27,188,132
Zhang Financial LLC reports 8.13% increase in ownership of MSFT / Microsoft Corporation

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 73,448 shares of Microsoft Corporation (CH:MSFT) valued at $27,188,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 67,928 shares of Microsoft Corporation. This represents a change in shares of 8.13% 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)
2026-05-06 2026-03-31 13F MICROSOFT COM 594918104 73,448 5,520 8.13 27,188 -17.24 0.9401
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 67,928 4,982 7.91 32,851 0.76 1.2250
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 62,946 790 1.27 32,603 5.45 1.3246
2025-08-01 2025-06-30 13F MICROSOFT COM 594918104 62,156 725 1.18 30,917 34.07 1.4265
2025-04-15 2025-03-31 13F MICROSOFT COM 594918104 61,431 2,009 3.38 23,061 -7.93 1.2195
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 59,422 660 1.12 25,046 -0.95 1.4339
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 58,762 1,088 1.89 25,285 -1.91 1.5962
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 57,674 366 0.64 25,777 6.91 1.8027
2024-04-24 2024-03-31 13F MICROSOFT COM 594918104 57,308 122 0.21 24,111 12.12 1.7863
2024-01-31 2023-12-31 13F MICROSOFT COM 594918104 57,186 999 1.78 21,504 20.31 1.8471
2023-10-11 2023-09-30 13F MICROSOFT COM 594918104 56,187 1,422 2.60 17,875 -3.73 1.8116
2023-07-18 2023-06-30 13F MICROSOFT COM 594918104 54,765 1,723 3.25 18,566 21.41 1.9051
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 53,042 -1,631 -2.98 15,292 16.63 1.7464
2023-05-17 2022-12-31 13F/A-1 MICROSOFT COM 594918104 54,673 -787 -1.42 13,112 1.50 1.6721
2023-01-17 2022-12-31 13F MICROSOFT COM 594918104 54,673 -787 13 0.0017
2022-10-18 2022-09-30 13F MICROSOFT COM 594918104 55,460 1,006 1.85 12,917 -7.64 1.9473
2022-07-14 2022-06-30 13F MICROSOFT COM 594918104 54,454 3,248 6.34 13,985 -11.41 2.2442
2022-04-21 2022-03-31 13F MICROSOFT COM 594918104 51,206 2,793 5.77 15,787 -3.05 2.6653
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 48,413 33,694 228.92 16,283 292.46 2.8858
2021-10-20 2021-09-30 13F MICROSOFT COM 594918104 14,719 2,523 20.69 4,149 25.58 0.9596
2021-07-26 2021-06-30 13F MICROSOFT COM 594918104 12,196 1,129 10.20 3,304 24.82 0.8106
2021-04-21 2021-03-31 13F MICROSOFT COM 594918104 11,067 593 5.66 2,647 14.34 0.7101
2021-01-20 2020-12-31 13F MICROSOFT COM 594918104 10,474 871 9.07 2,315 14.15 0.7132
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 9,603 -494 -4.89 2,028 -1.36 0.7309
2020-07-23 2020-06-30 13F MICROSOFT COM 594918104 10,097 -1,136 -10.11 2,056 13.22 0.7927
2020-05-06 2020-03-31 13F MICROSOFT COM 594918104 11,233 -842 -6.97 1,816 -5.47 0.8037
2020-01-21 2019-12-31 13F MICROSOFT COM 594918104 12,075 1,694 16.32 1,921 33.13 0.7321
2019-10-17 2019-09-30 13F MICROSOFT COM 594918104 10,381 783 8.16 1,443 12.21 0.6096
2019-07-24 2019-06-30 13F MICROSOFT COM 594918104 9,598 -2,288 -19.25 1,286 -8.27 0.5380
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 11,886 5,276 79.82 1,402 108.94 0.6036
2019-05-16 2018-12-31 13F MICROSOFT COM 594918104 6,610 1,644 33.11 671 16.90 0.3241
2019-05-24 2018-09-30 13F MICROSOFT COM 594918104 4,966 121 2.50 574 18.35 0.2740
2019-05-24 2018-06-30 13F MICROSOFT COM 594918104 4,845 -25 -0.51 485 12.53 0.2469
2019-05-24 2018-03-31 13F MICROSOFT COM 594918104 4,870 -642 -11.65 431 -11.50 0.2254
2019-05-23 2017-12-31 13F MICROSOFT COM 594918104 5,512 262 4.99 487 21.45 0.2377
2019-05-24 2017-09-30 13F MICROSOFT COM 594918104 5,250 587 12.59 401 23.01 0.2038
2019-05-23 2017-06-30 13F MICROSOFT COM 594918104 4,663 -849 -15.40 326 -33.06 0.1732
2019-05-23 2017-03-31 13F MICROSOFT COM 594918104 5,512 -398 -6.73 487 31.27 0.2424
2019-05-28 2016-12-31 13F MICROSOFT COM 594918104 5,910 314 5.61 371 15.22 0.2012
2019-05-28 2016-09-30 13F Microsoft COM 594918104 5,596 0 0.00 322 12.59 0.1768
2019-05-28 2016-06-30 13F Microsoft COM 594918104 5,596 0 0.00 286 -7.44 0.1571
2019-05-28 2016-03-31 13F Microsoft COM 594918104 5,596 5,596 309 0.1745
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.