Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership186,808 shares
Latest Disclosed Value $ 69,150,698
Versant Capital Management, Inc reports 282.39% increase in ownership of MSFT / Microsoft Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 186,808 shares of Microsoft Corporation (CH:MSFT) valued at $69,150,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 48,853 shares of Microsoft Corporation. This represents a change in shares of 282.39% 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)
2026-04-06 2026-03-31 13F MICROSOFT Stock 594918104 186,808 137,955 282.39 69,151 192.69 6.8169
2026-01-08 2025-12-31 13F MICROSOFT Stock 594918104 48,853 796 1.66 23,626 -5.08 2.9640
2025-10-27 2025-09-30 13F MICROSOFT Stock 594918104 48,057 1,789 3.87 24,891 8.15 3.3869
2025-07-07 2025-06-30 13F MICROSOFT Stock 594918104 46,268 1,429 3.19 23,014 36.73 3.4935
2025-04-03 2025-03-31 13F MICROSOFT Stock 594918104 44,839 9,634 27.37 16,832 13.44 2.8242
2025-01-03 2024-12-31 13F MICROSOFT Stock 594918104 35,205 2,734 8.42 14,839 6.20 3.1986
2024-10-07 2024-09-30 13F MICROSOFT Stock 594918104 32,471 1,068 3.40 13,972 -0.45 3.1854
2024-07-08 2024-06-30 13F MICROSOFT Stock 594918104 31,403 1,908 6.47 14,036 13.10 3.5503
2024-04-03 2024-03-31 13F MICROSOFT Stock 594918104 29,495 -950 -3.12 12,409 8.39 3.5428
2024-01-08 2023-12-31 13F MICROSOFT Stock 594918104 30,445 168 0.55 11,448 19.75 3.4132
2023-10-12 2023-09-30 13F MICROSOFT Stock 594918104 30,277 120 0.40 9,560 -6.90 3.0381
2023-07-10 2023-06-30 13F MICROSOFT Stock 594918104 30,157 -684 -2.22 10,270 15.62 3.2837
2023-04-10 2023-03-31 13F MICROSOFT Stock 594918104 30,841 2,836 10.13 8,883 32.25 2.9864
2023-01-25 2022-12-31 13F MICROSOFT Stock 594918104 28,005 -298 -1.05 6,716 1.88 2.4311
2022-12-30 2022-09-30 13F MICROSOFT Stock 594918104 28,303 -158 -0.56 6,592 -9.82 2.5837
2022-08-02 2022-06-30 13F MICROSOFT Stock 594918104 28,461 240 0.85 7,310 -15.99 2.6784
2022-04-29 2022-03-31 13F MICROSOFT Stock 594918104 28,221 4,474 18.84 8,701 8.94 2.7749
2022-01-06 2021-12-31 13F MICROSOFT Stock 594918104 23,747 -194 -0.81 7,987 18.34 2.6049
2021-10-29 2021-09-30 13F MICROSOFT Stock 594918104 23,941 -104 -0.43 6,749 3.61 2.3850
2021-07-22 2021-06-30 13F MICROSOFT Stock 594918104 24,045 -390 -1.60 6,514 13.07 2.4112
2021-04-27 2021-03-31 13F MICROSOFT Stock 594918104 24,435 -84 -0.34 5,761 5.65 2.0998
2021-02-08 2020-12-31 13F MICROSOFT Stock 594918104 24,519 -1,902 -7.20 5,453 -1.87 2.1493
2020-11-02 2020-09-30 13F MICROSOFT Stock 594918104 26,421 -5,320 -16.76 5,557 -13.97 2.4781
2020-07-16 2020-06-30 13F MICROSOFT Stock 594918104 31,741 273 0.87 6,459 30.17 2.9635
2020-04-17 2020-03-31 13F MICROSOFT Stock 594918104 31,468 563 1.82 4,962 1.83 2.6129
2020-01-28 2019-12-31 13F MICROSOFT Stock 594918104 30,905 4,568 17.34 4,873 33.11 2.4568
2019-10-18 2019-09-30 13F MICROSOFT Stock 594918104 26,337 102 0.39 3,661 4.18 1.7176
2019-07-16 2019-06-30 13F MICROSOFT Stock 594918104 26,235 -1,110 -4.06 3,514 8.96 1.6026
2019-04-23 2019-03-31 13F/A-1 MICROSOFT Stock 594918104 27,345 135 0.50 3,225 16.72 1.3753
2019-04-23 2019-03-31 13F MICROSOFT Stock 594918104 3,225 3,225
2019-01-28 2018-12-31 13F MICROSOFT Stock 594918104 27,210 81 0.30 2,763 -10.93 1.2732
2018-10-12 2018-09-30 13F MICROSOFT Stock 594918104 27,129 -350 -1.27 3,102 14.51 1.2686
2018-07-06 2018-06-30 13F MICROSOFT Stock 594918104 27,479 -2,049 -6.94 2,709 0.52 1.1418
2018-04-19 2018-03-31 13F MICROSOFT Stock 594918104 29,528 -1,170 -3.81 2,695 2.67 1.1131
2018-04-18 2017-12-31 13F MICROSOFT Stock 594918104 30,698 5,707 22.84 2,625 41.05 1.0625
2018-04-23 2017-09-30 13F MICROSOFT Stock 594918104 24,991 -316 -1.25 1,861 6.71 1.0156
2018-04-23 2017-06-30 13F MICROSOFT Stock 594918104 25,307 -79 -0.31 1,744 4.37 0.9609
2018-04-23 2017-03-31 13F MICROSOFT Stock 594918104 25,386 9 0.04 1,671 6.03 0.9244
2018-04-23 2016-12-31 13F MICROSOFT Stock 594918104 25,377 -3,320 -11.57 1,576 -4.66 0.8996
2018-04-23 2016-09-30 13F MICROSOFT Stock 594918104 28,697 -2,029 -6.60 1,653 5.15 0.9413
2018-04-23 2016-06-30 13F MICROSOFT Stock 594918104 30,726 78 0.25 1,572 -7.09 0.9287
2018-04-23 2016-03-31 13F MICROSOFT Stock 594918104 30,648 125 0.41 1,692 -0.06 1.0239
2018-04-23 2015-12-31 13F MICROSOFT Stock 594918104 30,523 30,523 1,693 1.0599
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.