Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership50,554 shares
Latest Disclosed Value $ 18,713,551
Connecticut Wealth Management, LLC reports 0.69% decrease in ownership of MSFT / Microsoft Corporation

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 50,554 shares of Microsoft Corporation (MX:MSFT) valued at $18,713,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 50,905 shares of Microsoft Corporation. This represents a change in shares of -0.69% 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 50,554 -351 -0.69 18,714 -23.99 0.7842
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 50,905 120 0.24 24,618 -6.41 1.0704
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 50,785 2,158 4.44 26,304 8.75 1.1672
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 48,627 -538 -1.09 24,187 31.06 1.1517
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 49,165 -755 -1.51 18,456 -12.29 0.9663
2025-02-18 2024-12-31 13F MICROSOFT COM 594918104 49,920 659 1.34 21,041 -0.74 1.0340
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 49,261 883 1.83 21,197 -1.97 1.0261
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 48,378 626 1.31 21,623 7.63 1.1160
2024-05-01 2024-03-31 13F MICROSOFT COM 594918104 47,752 248 0.52 20,090 12.47 1.0691
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 47,504 10,862 29.64 17,863 54.40 1.0261
2023-10-19 2023-09-30 13F MICROSOFT COM 594918104 36,642 11,867 47.90 11,570 37.14 0.7900
2023-07-25 2023-06-30 13F MICROSOFT COM 594918104 24,775 3,836 18.32 8,437 39.76 0.5867
2023-04-18 2023-03-31 13F MICROSOFT COM 594918104 20,939 811 4.03 6,037 25.05 0.4564
2023-01-17 2022-12-31 13F MICROSOFT COM 594918104 20,128 1,549 8.34 4,827 11.56 0.4093
2022-11-02 2022-09-30 13F MICROSOFT COM 594918104 18,579 1,152 6.61 4,327 -3.33 0.4032
2022-07-12 2022-06-30 13F MICROSOFT COM 594918104 17,427 1,497 9.40 4,476 -8.86 0.3914
2022-04-18 2022-03-31 13F MICROSOFT COM 594918104 15,930 -735 -4.41 4,911 -12.38 0.3755
2022-01-24 2021-12-31 13F MICROSOFT COM 594918104 16,665 -1,364 -7.57 5,605 10.27 0.4351
2021-11-02 2021-09-30 13F MICROSOFT COM 594918104 18,029 3,187 21.47 5,083 26.41 0.4432
2021-07-29 2021-06-30 13F MICROSOFT COM 594918104 14,842 -5,654 -27.59 4,021 -16.78 0.3539
2021-05-12 2021-03-31 13F/A-1 MICROSOFT COM 594918104 20,496 87 0.43 4,832 6.46 0.4407
2021-01-29 2020-12-31 13F MICROSOFT COM 594918104 20,409 1,068 5.52 4,539 11.58 0.4818
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 19,341 7,075 57.68 4,068 62.98 0.4490
2020-07-14 2020-06-30 13F MICROSOFT COM 594918104 12,266 323 2.70 2,496 32.48 0.3099
2020-04-20 2020-03-31 13F MICROSOFT COM 594918104 11,943 922 8.37 1,884 8.40 0.2814
2020-01-29 2019-12-31 13F MICROSOFT COM 594918104 11,021 -683 -5.84 1,738 6.82 0.1913
2019-10-24 2019-09-30 13F MICROSOFT COM 594918104 11,704 -421 -3.47 1,627 0.18 0.2006
2019-07-29 2019-06-30 13F MICROSOFT COM 594918104 12,125 3,023 33.21 1,624 51.35 0.2005
2019-04-23 2019-03-31 13F MICROSOFT COM 594918104 9,102 1,071 13.34 1,073 31.50 0.3676
2019-01-25 2018-12-31 13F MICROSOFT COM 594918104 8,031 -390 -4.63 816 -16.22 0.3546
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 8,421 0 0.00 974 15.68 0.4307
2018-08-07 2018-06-30 13F/A-1 MICROSOFT COM 594918104 8,421 -150 -1.75 842 10.94 0.4027
2018-08-07 2018-06-30 13F MICROSOFT COM 594918104 8,421 -150 842
2018-05-08 2018-03-31 13F MICROSOFT COM 594918104 8,571 -612 -6.66 759 -6.41 0.4300
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 9,183 -2,700 -22.72 811 -10.58 0.4348
2017-11-08 2017-09-30 13F MICROSOFT COM 594918104 11,883 -585 -4.69 907 3.89 0.5330
2017-08-01 2017-06-30 13F MICROSOFT COM 594918104 12,468 220 1.80 873 8.72 0.5308
2017-05-04 2017-03-31 13F MICROSOFTCORP COM 594918104 12,248 0 0.00 803 3.75 0.4883
2017-02-07 2016-12-31 13F MICROSOFT COM 594918104 12,248 -547 -4.28 774 5.74 0.4931
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 12,795 12,795 732 0.5260
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.