Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership269,741 shares
Latest Disclosed Value $ 99,850,071
Argent Trust Co reports 1.83% increase in ownership of MSF / Microsoft Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 269,741 shares of Microsoft Corporation (BG:MSF) valued at $99,850,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 264,884 shares of Microsoft Corporation. This represents a change in shares of 1.83% 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)
2026-05-13 2026-03-31 13F MICROSOFT COMMON STOCK 594918104 269,741 4,857 1.83 99,850 -22.05 1.3199
2026-02-10 2025-12-31 13F MICROSOFT COMMON STOCK 594918104 264,884 -4,351 -1.62 128,103 -8.14 4.3934
2025-11-12 2025-09-30 13F MICROSOFT COMMON STOCK 594918104 269,235 -2,018 -0.74 139,450 3.36 4.9419
2025-08-12 2025-06-30 13F MICROSOFT COMMON STOCK 594918104 271,253 1,305 0.48 134,924 33.15 5.0919
2025-05-09 2025-03-31 13F MICROSOFT COMMON STOCK 594918104 269,948 -3,924 -1.43 101,336 -12.22 4.1591
2025-02-13 2024-12-31 13F MICROSOFT COMMON STOCK 594918104 273,872 346 0.13 115,437 -1.92 4.7061
2024-11-13 2024-09-30 13F MICROSOFT COMMON STOCK 594918104 273,526 -3,940 -1.42 117,698 -5.09 4.8723
2024-08-12 2024-06-30 13F MICROSOFT COMMON STOCK 594918104 277,466 5,365 1.97 124,014 8.33 5.4599
2024-05-10 2024-03-31 13F MICROSOFT COMMON STOCK 594918104 272,101 -2,112 -0.77 114,478 11.02 5.1496
2024-02-09 2023-12-31 13F MICROSOFT COMMON STOCK 594918104 274,213 -418 -0.15 103,115 18.91 5.1294
2023-11-08 2023-09-30 13F MICROSOFT COMMON STOCK 594918104 274,631 -1,038 -0.38 86,715 -7.63 4.7534
2023-08-11 2023-06-30 13F MICROSOFT COMMON STOCK 594918104 275,669 22,519 8.90 93,876 28.63 5.0854
2023-05-12 2023-03-31 13F MICROSOFT COMMON STOCK 594918104 253,150 75 0.03 72,983 20.25 4.6230
2023-02-10 2022-12-31 13F MICROSOFT COMMON STOCK 594918104 253,075 2,103 0.84 60,692 3.83 4.0141
2022-11-10 2022-09-30 13F MICROSOFT COMMON STOCK 594918104 250,972 95 0.04 58,451 -9.28 4.2311
2022-08-11 2022-06-30 13F MICROSOFT COMMON STOCK 594918104 250,877 5,996 2.45 64,433 -14.66 4.4207
2022-05-11 2022-03-31 13F MICROSOFT COMMON STOCK 594918104 244,881 -1,187 -0.48 75,499 -8.77 4.6028
2022-02-09 2021-12-31 13F MICROSOFT COMMON STOCK 594918104 246,068 -3,217 -1.29 82,758 17.76 4.8446
2021-11-09 2021-09-30 13F MICROSOFT COMMON STOCK 594918104 249,285 4,175 1.70 70,278 5.84 4.5158
2021-08-09 2021-06-30 13F MICROSOFT COMMON STOCK 594918104 245,110 4,830 2.01 66,400 17.21 4.3576
2021-05-12 2021-03-31 13F MICROSOFT COMMON STOCK 594918104 240,280 2,424 1.02 56,651 7.08 3.9816
2021-02-11 2020-12-31 13F MICROSOFT COMMON STOCK 594918104 237,856 268 0.11 52,904 5.87 4.0885
2020-11-13 2020-09-30 13F MICROSOFT COMMON STOCK 594918104 237,588 -3,274 -1.36 49,972 1.95 4.4027
2020-08-04 2020-06-30 13F MICROSOFT COMMON STOCK 594918104 240,862 4,991 2.12 49,017 31.77 4.5929
2020-05-11 2020-03-31 13F MICROSOFT COMMON STOCK 594918104 235,871 -1,976 -0.83 37,199 -0.82 4.1804
2020-02-11 2019-12-31 13F MICROSOFT COMMON STOCK 594918104 237,847 -120 -0.05 37,508 13.37 3.3360
2019-11-12 2019-09-30 13F MICROSOFT COMMON STOCK 594918104 237,967 5,769 2.48 33,085 6.36 3.1898
2019-08-13 2019-06-30 13F MICROSOFT COMMON STOCK 594918104 232,198 6,563 2.91 31,106 16.89 3.1544
2019-05-15 2019-03-31 13F MICROSOFT COMMON STOCK 594918104 225,635 -404 -0.18 26,612 15.91 2.7864
2019-02-06 2018-12-31 13F MICROSOFT COMMON STOCK 594918104 226,039 18,871 9.11 22,959 -2.63 2.6945
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 207,168 1,272 0.62 23,580 16.15 2.7187
2019-04-15 2018-06-30 13F/A-1 MICROSOFT COM 594918104 205,896 117,011 131.64 20,302 150.27 2.4760
2018-08-15 2018-06-30 13F MICROSOFT COM 594918104 202,037 113,152 19,923
2018-05-15 2018-03-31 13F MICROSOFT COMMON STOCK 594918104 88,885 43,019 93.79 8,112 106.78 2.3265
2018-02-12 2017-12-31 13F MICROSOFT COMMON STOCK 594918104 45,866 -2,330 -4.83 3,923 9.28 1.5351
2017-11-13 2017-09-30 13F MICROSOFT COMMON STOCK 594918104 48,196 2,448 5.35 3,590 13.82 1.4159
2017-08-09 2017-06-30 13F MICROSOFT COMMON STOCK 594918104 45,748 -3,209 -6.55 3,154 -2.20 1.3018
2017-05-08 2017-03-31 13F MICROSOFT COMMON STOCK 594918104 48,957 1,691 3.58 3,225 9.84 1.3330
2017-02-14 2016-12-31 13F MICROSOFT COMMON STOCK 594918104 47,266 -2,945 -5.87 2,936 1.52 1.2989
2016-11-09 2016-09-30 13F MICROSOFT COMMON STOCK 594918104 50,211 -1,228 -2.39 2,892 9.88 1.2272
2016-08-04 2016-06-30 13F MICROSOFT COMMON STOCK 594918104 51,439 1,361 2.72 2,632 -4.84 1.1582
2016-05-10 2016-03-31 13F MICROSOFT COMMON STOCK 594918104 50,078 148 0.30 2,766 -0.14 1.3412
2016-02-11 2015-12-31 13F MICROSOFT COMMON STOCK 594918104 49,930 10,273 25.90 2,770 57.83 1.3787
2015-11-06 2015-09-30 13F MICROSOFT COMMON STOCK 594918104 39,657 474 1.21 1,755 1.45 0.9977
2015-08-10 2015-06-30 13F MICROSOFT COMMON STOCK 594918104 39,183 1,061 2.78 1,730 11.61 0.8716
2015-05-07 2015-03-31 13F MICROSOFT COMMON STOCK 594918104 38,122 -522 -1.35 1,550 -13.65 0.7829
2015-02-13 2014-12-31 13F MICROSOFT COMMON STOCK 594918104 38,644 38,644 1,795 1.0793
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.