Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCMH Wealth Management LLC
Latest Disclosed Ownership74,558 shares
Latest Disclosed Value $ 27,599,039
CMH Wealth Management LLC reports 37.60% increase in ownership of MSFT / Microsoft Corporation

On April 13, 2026 - CMH Wealth Management LLC filed a 13F-HR form disclosing ownership of 74,558 shares of Microsoft Corporation (MX:MSFT) valued at $27,599,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 54,184 shares of Microsoft Corporation. This represents a change in shares of 37.60% 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)
2026-04-13 2026-03-31 13F MICROSOFT COM 594918104 74,558 20,374 37.60 27,599 5.32 4.7377
2026-01-13 2025-12-31 13F MICROSOFT COM 594918104 54,184 923 1.73 26,204 -5.01 5.6130
2025-10-21 2025-09-30 13F MICROSOFT COM 594918104 53,261 -1,380 -2.53 27,587 1.50 5.8790
2025-07-11 2025-06-30 13F MICROSOFT COM 594918104 54,641 -12,334 -18.42 27,179 8.10 6.3259
2025-04-14 2025-03-31 13F MICROSOFT COM 594918104 66,975 -1,950 -2.83 25,142 -13.46 6.2991
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 68,925 594 0.87 29,052 -1.19 6.6541
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 68,331 607 0.90 29,403 -2.86 6.9163
2024-07-11 2024-06-30 13F MICROSOFT COM 594918104 67,724 1,514 2.29 30,269 8.67 7.4499
2024-04-12 2024-03-31 13F MICROSOFT COM 594918104 66,210 -3,398 -4.88 27,856 6.42 7.0771
2024-01-19 2023-12-31 13F MICROSOFT COM 594918104 69,608 -916 -1.30 26,175 17.55 6.3441
2023-10-13 2023-09-30 13F MICROSOFT COM 594918104 70,524 -12,753 -15.31 22,268 -21.48 6.2247
2023-07-17 2023-06-30 13F MICROSOFT COM 594918104 83,277 454 0.55 28,359 18.77 7.6259
2023-04-10 2023-03-31 13F MICROSOFT COM 594918104 82,823 1,482 1.82 23,878 22.40 6.8952
2023-01-12 2022-12-31 13F MICROSOFT COM 594918104 81,341 1,080 1.35 19,507 4.35 6.2611
2022-10-24 2022-09-30 13F MICROSOFT COM 594918104 80,261 1,050 1.33 18,693 -8.12 6.8529
2022-07-15 2022-06-30 13F MICROSOFT COM 594918104 79,211 3,391 4.47 20,344 -12.97 7.3557
2022-04-13 2022-03-31 13F MICROSOFT COM 594918104 75,820 4,572 6.42 23,376 -2.45 7.1868
2022-01-18 2021-12-31 13F MICROSOFT COM 594918104 71,248 335 0.47 23,962 19.86 7.2270
2021-10-28 2021-09-30 13F/A-1 MICROSOFT COM 594918104 70,913 2,584 3.78 19,992 8.01 6.5597
2021-10-18 2021-09-30 13F MICROSOFT COM 594918104 70,913 2,584 19,992 6.5644
2021-07-19 2021-06-30 13F MICROSOFT COM 594918104 68,329 4,254 6.64 18,510 22.53 6.1843
2021-04-19 2021-03-31 13F MICROSOFT COM 594918104 64,075 -50 -0.08 15,107 5.92 5.6907
2021-02-01 2020-12-31 13F MICROSOFT COM 594918104 64,125 1,884 3.03 14,263 8.95 5.2232
2020-10-20 2020-09-30 13F MICROSOFT COM 594918104 62,241 4,730 8.22 13,091 11.85 5.6023
2020-07-23 2020-06-30 13F MICROSOFT COM 594918104 57,511 -2,150 -3.60 11,704 24.39 5.5890
2020-04-16 2020-03-31 13F MICROSOFT COM 594918104 59,661 4,997 9.14 9,409 9.15 5.4976
2020-01-21 2019-12-31 13F MICROSOFT COM 594918104 54,664 -969 -1.74 8,620 11.46 4.4267
2019-10-11 2019-09-30 13F MICROSOFT COM 594918104 55,633 1,280 2.35 7,734 6.22 4.3790
2019-07-15 2019-06-30 13F MICROSOFT COM 594918104 54,353 -2,001 -3.55 7,281 9.55 4.2714
2019-04-15 2019-03-31 13F MICROSOFT COM 594918104 56,354 1,011 1.83 6,646 18.24 4.0260
2019-01-16 2018-12-31 13F MICROSOFT COM 594918104 55,343 150 0.27 5,621 -11.91 3.3905
2018-10-29 2018-09-30 13F MICROSOFT COM 594918104 55,193 10,710 24.08 6,381 43.43 3.3428
2018-07-20 2018-06-30 13F MICROSOFT COM 594918104 44,483 17,343 63.90 4,449 85.22 2.5441
2018-04-11 2018-03-31 13F MICROSOFT COM 594918104 27,140 1,150 4.42 2,402 7.52 1.6196
2018-01-12 2017-12-31 13F MICROSOFT COM 594918104 25,990 375 1.46 2,234 16.90 1.4781
2017-10-19 2017-09-30 13F MICROSOFT COM 594918104 25,615 25,615 1,911 1.4184
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.