Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionVan Cleef Asset Management,Inc
Latest Disclosed Ownership123,995 shares
Latest Disclosed Value $ 45,899,237
Van Cleef Asset Management,Inc reports 0.11% decrease in ownership of MSFT / Microsoft Corporation

On May 1, 2026 - Van Cleef Asset Management,Inc filed a 13F-HR form disclosing ownership of 123,995 shares of Microsoft Corporation (CH:MSFT) valued at $45,899,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 124,132 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.

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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)
2026-05-01 2026-03-31 13F MICROSOFT COM 594918104 123,995 -137 -0.11 45,899 -23.54 4.9425
2026-02-09 2025-12-31 13F MICROSOFT COM 594918104 124,132 -1,096 -0.88 60,033 -7.45 6.0870
2025-11-04 2025-09-30 13F MICROSOFT COM 594918104 125,228 -749 -0.59 64,862 3.51 6.5912
2025-08-06 2025-06-30 13F MICROSOFT COM 594918104 125,977 -584 -0.46 62,662 31.89 6.7497
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 126,561 -1,802 -1.40 47,510 -12.19 5.3723
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 128,363 357 0.28 54,105 -1.77 5.9308
2024-11-04 2024-09-30 13F MICROSOFT COM 594918104 128,006 -194 -0.15 55,081 -3.87 6.1128
2024-08-07 2024-06-30 13F MICROSOFT COM 594918104 128,200 -1,634 -1.26 57,299 4.90 7.1834
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 129,834 -642 -0.49 54,624 11.33 6.9031
2024-02-02 2023-12-31 13F MICROSOFT COM 594918104 130,476 3,326 2.62 49,064 22.21 6.8950
2023-11-07 2023-09-30 13F MICROSOFT COM 594918104 127,150 -181 -0.14 40,148 -7.41 6.3230
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 127,331 -13,956 -9.88 43,361 6.45 6.6616
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 141,287 -580 -0.41 40,733 19.73 6.3623
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 141,867 277 0.20 34,023 3.17 5.6145
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 141,590 356 0.25 32,976 -9.09 6.3759
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 141,234 3,893 2.83 36,273 -14.34 6.1435
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 137,341 -416 -0.30 42,344 -8.61 6.0976
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 137,757 -2,574 -1.83 46,331 17.11 6.5067
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 140,331 -465 -0.33 39,562 3.72 5.9543
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 140,796 -3,411 -2.37 38,142 12.18 5.6388
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 144,207 -3,247 -2.20 34,000 3.67 5.3195
2021-02-17 2020-12-31 13F MICROSOFT COM 594918104 147,454 -1,473 -0.99 32,797 4.70 5.3613
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 148,927 -4,827 -3.14 31,324 0.11 5.8531
2020-08-17 2020-06-30 13F MICROSOFT COM 594918104 153,754 -2,010 -1.29 31,291 27.38 6.3660
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 155,764 142 0.09 24,566 0.10 6.0335
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 155,622 2,437 1.59 24,542 15.24 5.0085
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 153,185 -5,901 -3.71 21,297 -0.07 4.6932
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 159,086 -1,111 -0.69 21,311 12.79 4.6842
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 160,197 2,420 1.53 18,894 17.90 4.3829
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 157,777 517 0.33 16,025 -10.90 4.2808
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 157,260 -1,381 -0.87 17,986 14.97 4.0139
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 158,641 247 0.16 15,644 8.21 3.7423
2018-05-04 2018-03-31 13F MICROSOFT COM 594918104 158,394 1,546 0.99 14,457 7.75 3.5642
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 156,848 -2,116 -1.33 13,417 13.31 3.3074
2017-10-27 2017-09-30 13F MICROSOFT COM 594918104 158,964 164 0.10 11,841 8.18 3.2260
2017-08-04 2017-06-30 13F MICROSOFT COM 594918104 158,800 -769 -0.48 10,946 4.16 3.1909
2017-04-24 2017-03-31 13F MICROSOFT COM 594918104 159,569 1,253 0.79 10,509 6.82 3.1969
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 158,316 -297 -0.19 9,838 7.68 3.1434
2016-10-18 2016-09-30 13F MICROSOFT COM 594918104 158,613 249 0.16 9,136 12.73 3.0334
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 158,364 589 0.37 8,104 -7.00 2.7947
2016-04-18 2016-03-31 13F MICROSOFT COM 594918104 157,775 -5,502 -3.37 8,714 -3.81 3.0832
2016-01-12 2015-12-31 13F MICROSOFT COM 594918104 163,277 3,777 2.37 9,059 28.33 3.3244
2015-11-16 2015-09-30 13F MICROSOFT COM 594918104 159,500 4,478 2.89 7,059 3.14 2.7916
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 155,022 -3,991 -2.51 6,844 5.86 2.5479
2015-05-15 2015-03-31 13F MICROSOFT COM 594918104 159,013 -17,680 -10.01 6,465 -21.23 2.4031
2015-02-17 2014-12-31 13F MICROSOFT COM 594918104 176,693 33,506 23.40 8,207 23.64 3.0344
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 143,187 -31,628 -18.09 6,638 -8.94 2.7226
2014-08-14 2014-06-30 13F MICROSOFT COM 594918104 174,815 1,802 1.04 7,290 2.79 3.0577
2014-05-15 2014-03-31 13F MICROSOFT COM 594918104 173,013 1,337 0.78 7,092 10.43 3.1042
2014-02-14 2013-12-31 13F MICROSOFT COM 594918104 171,676 3,847 2.29 6,422 14.99 2.8257
2013-11-14 2013-09-30 13F MICROSOFT COM 594918104 167,829 6,856 4.26 5,585 0.43 2.7545
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 160,973 160,973 5,561 2.9397
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.