Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership26,185 shares
Latest Disclosed Value $ 9,692,901
MEMBERS Trust Co reports 4.08% decrease in ownership of MSF / Microsoft Corporation

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 26,185 shares of Microsoft Corporation (BG:MSF) valued at $9,692,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 27,298 shares of Microsoft Corporation. This represents a change in shares of -4.08% 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)
2026-05-04 2026-03-31 13F MICROSOFT COM 594918104 26,185 -1,113 -4.08 9,693 -26.58 0.3221
2026-01-15 2025-12-31 13F MICROSOFT COM 594918104 27,298 -158 -0.58 13,202 -7.17 0.4306
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 27,456 -4,202 -13.27 14,221 -9.70 0.4677
2025-07-30 2025-06-30 13F MICROSOFT COM 594918104 31,658 4,250 15.51 15,747 53.06 0.5426
2025-05-02 2025-03-31 13F MICROSOFT COM 594918104 27,408 194 0.71 10,289 -99.91 0.3584
2025-01-30 2024-12-31 13F MICROSOFT COM 594918104 27,214 597 2.24 11,470,701 0.15 0.3953
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 26,617 -656 -2.41 11,453,295 -6.04 0.3714
2024-07-29 2024-06-30 13F MICROSOFT COM 594918104 27,273 -624 -2.24 12,189,666 103,765.59 0.3697
2024-04-25 2024-03-31 13F MICROSOFT COM 594918104 27,897 3,592 14.78 11,737 28.67 0.3500
2024-01-30 2023-12-31 13F MICROSOFT COM 594918104 24,305 -436 -1.76 9,121 17.55 0.2607
2023-10-06 2023-09-30 13F MICROSOFT COM 594918104 24,741 -874 -3.41 7,760 -11.04 0.2263
2023-07-18 2023-06-30 13F/A-1 MICROSOFT COM 594918104 25,615 -1,477 -5.45 8,723 124,500.00 0.2532
2023-07-11 2023-06-30 13F MICROSOFT COM 594918104 26,306 -786 6 0.1973
2023-04-19 2023-03-31 13F MICROSOFT COM 594918104 27,092 786 2.99 8 16.67 0.2352
2023-02-07 2022-12-31 13F MICROSOFT COM 594918104 26,306 40 0.15 6 -99.90 0.1973
2022-11-07 2022-09-30 13F MICROSOFT COM 594918104 26,266 -232 -0.88 6,117 -10.11 0.2027
2022-08-03 2022-06-30 13F MICROSOFT COM 594918104 26,498 273 1.04 6,805 -15.83 0.2152
2022-08-03 2022-03-31 13F MICROSOFT COM 594918104 26,225 -2,543 -8.84 8,085 -16.43 0.2415
2022-01-24 2021-12-31 13F MICROSOFT COM 594918104 28,768 -1,776 -5.81 9,675 11.53 0.2895
2021-11-10 2021-09-30 13F/A-1 MICROSOFT COM 594918104 30,544 -314 -1.02 8,675 3.78 0.2702
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 61,088 30,230 17,350 0.0962
2021-08-06 2021-06-30 13F MICROSOFT COM 594918104 30,858 -1,215 -3.79 8,359 10.54 0.2645
2021-05-26 2021-03-31 13F MICROSOFT COM 594918104 32,073 -1,721 -5.09 7,562 0.61 0.2556
2021-01-25 2020-12-31 13F MICROSOFT COM 594918104 33,794 -3,109 -8.42 7,516 -3.16 0.2671
2020-11-09 2020-09-30 13F MICROSOFT COM 594918104 36,903 763 2.11 7,761 5.52 0.3037
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 36,140 -28,106 -43.75 7,355 25.43 0.3073
2018-05-22 2018-03-31 13F MICROSOFT COM 594918104 64,246 -24,360 -27.49 5,864 -22.64 0.2955
2018-02-15 2017-12-31 13F MICROSOFT COM 594918104 88,606 71,001 403.30 7,580 478.18 0.3947
2017-10-18 2017-09-30 13F MICROSOFT COM 594918104 17,605 1,417 8.75 1,311 17.47 0.0720
2017-08-07 2017-06-30 13F MICROSOFT COM 594918104 16,188 -1,131 -6.53 1,116 -2.19 0.0636
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 17,319 -812 -4.48 1,141 9.29 0.0670
2016-11-18 2016-09-30 13F MICROSOFT COM 594918104 18,131 159 0.88 1,044 13.60 0.0663
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 17,972 17,972 919 0.0602
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.