Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCahaba Wealth Management, Inc.
Latest Disclosed Ownership11,077 shares
Latest Disclosed Value $ 4,100,375
Cahaba Wealth Management, Inc. reports 0.23% decrease in ownership of MSFT / Microsoft Corporation

On April 29, 2026 - Cahaba Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 11,077 shares of Microsoft Corporation (MX:MSFT) valued at $4,100,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 11,102 shares of Microsoft Corporation. This represents a change in shares of -0.23% 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)
2026-04-29 2026-03-31 13F MICROSOFT COM 594918104 11,077 -25 -0.23 4,100 -23.64 0.2784
2026-01-07 2025-12-31 13F MICROSOFT COM 594918104 11,102 -264 -2.32 5,369 -8.80 0.3738
2025-10-17 2025-09-30 13F MICROSOFT COM 594918104 11,366 -192 -1.66 5,887 2.40 0.4263
2025-07-16 2025-06-30 13F MICROSOFT COM 594918104 11,558 -754 -6.12 5,749 24.41 0.4468
2025-05-01 2025-03-31 13F MICROSOFT COM 594918104 12,312 180 1.48 4,622 -9.62 0.3825
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 12,132 -148 -1.21 5,113 -3.24 0.4231
2024-10-18 2024-09-30 13F MICROSOFT COM 594918104 12,280 17 0.14 5,284 -3.58 0.4361
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 12,263 -617 -4.79 5,481 1.14 0.4834
2024-04-22 2024-03-31 13F MICROSOFT COM 594918104 12,880 -128 -0.98 5,419 10.77 0.4927
2024-01-23 2023-12-31 13F MICROSOFT COM 594918104 13,008 -253 -1.91 4,892 16.81 0.4851
2023-10-18 2023-09-30 13F MICROSOFT COM 594918104 13,261 1,859 16.30 4,187 7.86 0.4612
2023-07-26 2023-06-30 13F MICROSOFT COM 594918104 11,402 -316 -2.70 3,883 14.92 0.4197
2023-05-04 2023-03-31 13F MICROSOFT COM 594918104 11,718 873 8.05 3,378 29.92 0.3864
2023-01-30 2022-12-31 13F MICROSOFT COM 594918104 10,845 294 2.79 2,601 5.82 0.3227
2022-10-19 2022-09-30 13F MICROSOFT COM 594918104 10,551 653 6.60 2,457 -3.34 0.3397
2022-07-19 2022-06-30 13F MICROSOFT COM 594918104 9,898 -678 -6.41 2,542 -13.39 0.3628
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 10,576 1,139 12.07 2,935 -7.53 0.4029
2022-02-01 2021-12-31 13F MICROSOFT COM 594918104 9,437 -562 -5.62 3,174 12.59 0.4210
2021-10-15 2021-09-30 13F MICROSOFT COM 594918104 9,999 7,979 395.00 2,819 390.26 0.4149
2021-08-13 2021-06-30 13F/A-1 MICROSOFT COM 594918104 2,020 -1,969 -49.36 575 -38.83 0.0888
2021-08-10 2021-06-30 13F MICROSOFT COM 594918104 3,989 0 940 0.1459
2021-05-06 2021-03-31 13F MICROSOFT COM 594918104 3,989 -480 -10.74 940 -6.84 0.1458
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 4,469 1,034 30.10 1,009 39.75 0.1661
2020-10-27 2020-09-30 13F MICROSOFT COM 594918104 3,435 -93 -2.64 722 0.42 0.1425
2020-08-03 2020-06-30 13F MICROSOFT COM 594918104 3,528 88 2.56 719 32.66 0.1484
2020-04-30 2020-03-31 13F MICROSOFT COM 594918104 3,440 225 7.00 542 6.90 0.1381
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 3,215 -146 -4.34 507 8.57 0.1123
2019-10-23 2019-09-30 13F MICROSOFT COM 594918104 3,361 35 1.05 467 4.94 0.1115
2019-07-31 2019-06-30 13F MICROSOFT COM 594918104 3,326 127 3.97 445 18.04 0.1111
2019-04-08 2019-03-31 13F MICROSOFT COM 594918104 3,199 475 17.44 377 36.59 0.1018
2019-01-14 2018-12-31 13F MICROSOFT COM 594918104 2,724 -1,151 -29.70 276 -38.39 0.0852
2018-10-04 2018-09-30 13F MICROSOFT COM 594918104 3,875 593 18.07 448 28.74 0.1467
2018-07-26 2018-06-30 13F MICROSOFT COM 594918104 3,282 -83 -2.47 348 16.78 0.1208
2018-04-05 2018-03-31 13F MICROSOFT COM 594918104 3,365 -81 -2.35 298 1.36 0.1175
2018-01-24 2017-12-31 13F MICROSOFT CORP COM COM 594918104 3,446 26 0.76 294 15.29 0.1198
2017-10-12 2017-09-30 13F MICROSOFT CORP COM COM 594918104 3,420 3,420 255 0.1169
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.