Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionFirst National Trust Co
Latest Disclosed Ownership228,201 shares
Latest Disclosed Value $ 84,473,164
First National Trust Co reports 3.32% increase in ownership of MSF / Microsoft Corporation

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 228,201 shares of Microsoft Corporation (DE:MSF) valued at $73,480,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 220,874 shares of Microsoft Corporation. This represents a change in shares of 3.32% during the quarter. The current value of the position is $84,171,939 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F MICROSOFT COM 594918104 228,201 7,327 3.32 84,473 -20.92 1.5643
2026-02-09 2025-12-31 13F MICROSOFT COM 594918104 220,874 1,148 0.52 106,819 -6.14 3.5622
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 219,726 1,779 0.82 113,807 4.98 3.8983
2025-08-01 2025-06-30 13F MICROSOFT COM 594918104 217,947 -9,307 -4.10 108,409 27.08 4.0536
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 227,254 -10,049 -4.23 85,309 -14.71 3.4374
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 237,303 1,884 0.80 100,023 -1.26 3.7550
2024-11-05 2024-09-30 13F MICROSOFT COM 594918104 235,419 -3,397 -1.42 101,301 -5.09 3.9148
2024-08-02 2024-06-30 13F MICROSOFT COM 594918104 238,816 567 0.24 106,739 6.49 4.3923
2024-04-26 2024-03-31 13F MICROSOFT COM 594918104 238,249 1,488 0.63 100,236 12.59 4.0699
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 236,761 -16,204 -6.41 89,032 11.47 3.9090
2023-11-06 2023-09-30 13F MICROSOFT COM 594918104 252,965 -1,753 -0.69 79,874 -7.92 3.8115
2023-08-01 2023-06-30 13F MICROSOFT COM 594918104 254,718 -19,505 -7.11 86,742 9.72 4.0176
2023-04-26 2023-03-31 13F MICROSOFT COM 594918104 274,223 -1,510 -0.55 79,058 19.56 4.2048
2023-02-02 2022-12-31 13F MICROSOFT COM 594918104 275,733 2,628 0.96 66,126 3.96 3.4958
2022-11-02 2022-09-30 13F MICROSOFT COM 594918104 273,105 5,562 2.08 63,606 -7.43 3.7082
2022-08-03 2022-06-30 13F MICROSOFT COM 594918104 267,543 19,541 7.88 68,713 -10.13 3.8671
2022-05-03 2022-03-31 13F MICROSOFT COM 594918104 248,002 7,071 2.93 76,461 -5.64 3.9620
2022-02-03 2021-12-31 13F MICROSOFT COM 594918104 240,931 4,960 2.10 81,029 21.80 4.2580
2021-11-05 2021-09-30 13F MICROSOFT COM 594918104 235,971 1,513 0.65 66,525 4.74 3.9747
2021-08-06 2021-06-30 13F MICROSOFT COM 594918104 234,458 -1,667 -0.71 63,515 14.09 3.8624
2021-05-06 2021-03-31 13F MICROSOFT COM 594918104 236,125 -6,289 -2.59 55,671 3.25 3.6458
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 242,414 4,706 1.98 53,918 7.84 3.7198
2020-11-04 2020-09-30 13F MICROSOFT COM 594918104 237,708 3,584 1.53 49,997 4.93 3.8896
2020-08-06 2020-06-30 13F MICROSOFT COM 594918104 234,124 3,909 1.70 47,646 31.23 4.0263
2020-04-29 2020-03-31 13F MICROSOFT COM 594918104 230,215 -22,057 -8.74 36,307 -8.74 3.6274
2020-02-04 2019-12-31 13F MICROSOFT COM 594918104 252,272 39 0.02 39,784 13.45 3.2324
2019-11-01 2019-09-30 13F MICROSOFT COM 594918104 252,233 1,514 0.60 35,068 4.41 3.1488
2019-07-22 2019-06-30 13F MICROSOFT COM 594918104 250,719 3,193 1.29 33,586 15.05 3.1302
2019-04-25 2019-03-31 13F MICROSOFT COM 594918104 247,526 4,011 1.65 29,193 18.03 2.9205
2019-01-28 2018-12-31 13F MICROSOFT COM 594918104 243,515 7,247 3.07 24,734 -8.47 2.7582
2018-10-31 2018-09-30 13F MICROSOFT COM 594918104 236,268 3,114 1.34 27,022 17.53 2.7517
2018-07-30 2018-06-30 13F MICROSOFT COM 594918104 233,154 4,237 1.85 22,991 10.04 2.5336
2018-04-30 2018-03-31 13F MICROSOFT COM 594918104 228,917 1,312 0.58 20,894 7.32 2.3799
2018-01-17 2017-12-31 13F MICROSOFT COM 594918104 227,605 -571 -0.25 19,469 14.54 2.1411
2017-11-06 2017-09-30 13F MICROSOFT COM 594918104 228,176 -874 -0.38 16,997 7.66 1.9706
2017-08-07 2017-06-30 13F MICROSOFT COM 594918104 229,050 6,906 3.11 15,788 7.92 1.9301
2017-05-09 2017-03-31 13F MICROSOFT COM 594918104 222,144 4,538 2.09 14,630 8.19 1.8969
2017-01-30 2016-12-31 13F MICROSOFT COM 594918104 217,606 -12,660 -5.50 13,522 1.95 1.9048
2016-11-02 2016-09-30 13F MICROSOFT COM 594918104 230,266 -5,529 -2.34 13,263 9.92 1.9975
2016-07-27 2016-06-30 13F MICROSOFT COM 594918104 235,795 109 0.05 12,066 -7.31 1.8518
2016-05-09 2016-03-31 13F MICROSOFT COM 594918104 235,686 -329 -0.14 13,017 -0.59 1.9934
2016-02-03 2015-12-31 13F MICROSOFT COM 594918104 236,015 -2,458 -1.03 13,094 24.07 2.0724
2015-11-09 2015-09-30 13F MICROSOFT COM 594918104 238,473 -1,585 -0.66 10,554 -0.42 1.8111
2015-07-20 2015-06-30 13F MICROSOFT COM 594918104 240,058 10,048 4.37 10,599 13.35 1.7029
2015-05-08 2015-03-31 13F MICROSOFT COM 594918104 230,010 230,010 0.00 9,351 1.5974
2015-01-28 2014-12-31 13F MICROSOFT COM 594918104 0 -218,591 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MICROSOFT COM 594918104 218,591 7,634 3.62 10,134 15.20 1.9170
2014-08-08 2014-06-30 13F MICROSOFT COM 594918104 210,957 4,255 2.06 8,797 3.82 1.6964
2014-05-07 2014-03-31 13F MICROSOFT COM 594918104 206,702 -1,457 -0.70 8,473 8.81 1.5154
2014-02-04 2013-12-31 13F MICROSOFT COM 594918104 208,159 70 0.03 7,787 12.45 1.4182
2013-12-17 2013-09-30 13F/A-1 MICROSOFT COM 594918104 208,089 3,740 1.83 6,925 -1.90 1.3567
2013-11-13 2013-09-30 13F MICROSOFT COM 594918104 208,089 6,925
2013-08-09 2013-06-30 13F MICROSOFT COM 594918104 204,349 204,349 7,059 1.4472
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.