Microsoft Corporation
CL ˙ SNSE ˙ US5949181045
SecurityCL:MSFTCL / Microsoft Corporation
InstitutionSawyer & Company, Inc
Latest Disclosed Ownership28,180 shares
Latest Disclosed Value $ 10,431,391
Sawyer & Company, Inc reports 0.11% increase in ownership of MSFTCL / Microsoft Corporation

On April 23, 2026 - Sawyer & Company, Inc filed a 13F-HR form disclosing ownership of 28,180 shares of Microsoft Corporation (CL:MSFTCL) valued at $10,431,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 28,150 shares of Microsoft Corporation. This represents a change in shares of 0.11% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F MICROSOFT COM 594918104 28,180 30 0.11 10,431 -23.37 4.0169
2026-02-02 2025-12-31 13F MICROSOFT COM 594918104 28,150 3,110 12.42 13,614 113,341.67 4.8174
2025-10-07 2025-09-30 13F MICROSOFT COM 594918104 25,040 0 0.00 12 0.00 4.7039
2025-07-09 2025-06-30 13F MICROSOFT COM 594918104 25,040 -134 -0.53 12 33.33 4.7039
2025-04-22 2025-03-31 13F MICROSOFT COM 594918104 25,174 -2,104 -7.71 9 -18.18 3.8173
2025-01-14 2024-12-31 13F MICROSOFT COM 594918104 27,278 1,623 6.33 11 0.00 4.2536
2024-10-10 2024-09-30 13F MICROSOFT COM 594918104 25,655 34 0.13 11 0.00 4.0844
2024-07-31 2024-06-30 13F MICROSOFT COM 594918104 25,621 -91 -0.35 11 -99.90 4.5499
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 25,712 -10 -0.04 10,818 120,088.89 4.3214
2024-01-17 2023-12-31 13F MICROSOFT COM 594918104 25,722 -2,414 -8.58 10 12.50 4.2671
2023-10-25 2023-09-30 13F MICROSOFT COM 594918104 28,136 -160 -0.57 9 -11.11 4.1477
2023-07-13 2023-06-30 13F MICROSOFT COM 594918104 28,296 28,296 10 4.4048
2023-04-19 2023-03-31 13F MICROSOFT COM 594918104 0 -31,051 -100.00 0 -100.00
2023-01-11 2022-12-31 13F MICROSOFT COM 594918104 31,051 180 0.58 7 -99.90 3.6657
2022-10-25 2022-09-30 13F MICROSOFT COM 594918104 30,871 -165 -0.53 7,190 -9.80 3.9190
2022-07-20 2022-06-30 13F MICROSOFT COM 594918104 31,036 -547 -1.73 7,971 -18.15 4.0461
2022-04-26 2022-03-31 13F MICROSOFT COM 594918104 31,583 -302 -0.95 9,738 -9.19 4.3801
2022-01-14 2021-12-31 13F MICROSOFT COM 594918104 31,885 -136 -0.42 10,724 18.80 4.6278
2021-11-03 2021-09-30 13F MICROSOFT COM 594918104 32,021 -490 -1.51 9,027 2.50 4.2577
2021-07-29 2021-06-30 13F MICROSOFT COM 594918104 32,511 -1,765 -5.15 8,807 8.98 4.1111
2021-04-22 2021-03-31 13F MICROSOFT COM 594918104 34,276 -1,227 -3.46 8,081 2.33 4.0247
2021-01-26 2020-12-31 13F MICROSOFT COM 594918104 35,503 -250 -0.70 7,897 5.01 4.0269
2020-10-20 2020-09-30 13F MICROSOFT COM 594918104 35,753 -3,671 -9.31 7,520 -6.27 4.4738
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 39,424 -6,280 -13.74 8,023 11.31 4.9639
2020-05-06 2020-03-31 13F MICROSOFT COM 594918104 45,704 -680 -1.47 7,208 -1.46 5.7502
2020-01-13 2019-12-31 13F MICROSOFT COM 594918104 46,384 -700 -1.49 7,315 11.75 4.7100
2019-10-17 2019-09-30 13F MICROSOFT COM 594918104 47,084 -2,030 -4.13 6,546 -0.50 4.6611
2019-07-23 2019-06-30 13F MICROSOFT COM 594918104 49,114 -4,060 -7.64 6,579 4.91 4.4039
2019-05-06 2019-03-31 13F MICROSOFT COM 594918104 53,174 -2,269 -4.09 6,271 11.37 4.1050
2019-01-25 2018-12-31 13F MICROSOFT COM 594918104 55,443 -4,393 -7.34 5,631 -17.71 4.1349
2018-10-22 2018-09-30 13F MICROSOFT COM 594918104 59,836 -2,415 -3.88 6,843 11.47 4.1747
2018-07-18 2018-06-30 13F MICROSOFT COM 594918104 62,251 -215 -0.34 6,139 7.68 4.0130
2018-04-17 2018-03-31 13F MICROSOFT COM 594918104 62,466 -400 -0.64 5,701 6.01 3.8514
2018-01-11 2017-12-31 13F MICROSOFT COM 594918104 62,866 62,866 5,378 3.5276
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.