Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionGlenview Trust Co
Latest Disclosed Ownership497,812 shares
Latest Disclosed Value $ 184,275,067
Glenview Trust Co reports 5.24% increase in ownership of MSF / Microsoft Corporation

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 497,812 shares of Microsoft Corporation (DE:MSF) valued at $160,295,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 473,004 shares of Microsoft Corporation. This represents a change in shares of 5.24% during the quarter. The current value of the position is $183,617,956 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.

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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)
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 497,812 24,808 5.24 184,275 -19.44 1.5008
2026-02-09 2025-12-31 13F MICROSOFT COM 594918104 473,004 5,756 1.23 228,754 -5.48 3.5295
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 467,248 -1,965 -0.42 242,011 3.69 3.8375
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 469,213 6,803 1.47 233,391 34.45 4.0383
2025-05-20 2025-03-31 13F/A-1 MICROSOFT COM 594918104 462,410 7,142 1.57 173,584 -9.54 3.3728
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 455,268 0 191,895 1.8698
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 455,268 10,082 2.26 191,895 0.17 3.5956
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 445,186 9,035 2.07 191,564 -1.73 3.6848
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 436,151 5,120 1.19 194,938 7.50 3.9221
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 431,031 5,401 1.27 181,343 13.30 3.8956
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 425,630 7,102 1.70 160,054 21.11 3.9307
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 418,528 8,455 2.06 132,150 -5.37 3.6464
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 410,073 5,714 1.41 139,646 19.79 3.8112
2023-05-09 2023-03-31 13F MICROSOFT COM 594918104 404,359 12,006 3.06 116,577 23.89 3.4897
2023-02-08 2022-12-31 13F MICROSOFT COM 594918104 392,353 21,099 5.68 94,094 8.82 3.1177
2022-11-04 2022-09-30 13F MICROSOFT COM 594918104 371,254 6,479 1.78 86,465 -7.71 3.2762
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 364,775 7,646 2.14 93,685 -14.91 3.4416
2022-05-11 2022-03-31 13F MICROSOFT COM 594918104 357,129 6,258 1.78 110,107 -6.69 3.5756
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 350,871 12,403 3.66 118,005 23.67 3.9051
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 338,468 5,315 1.60 95,421 5.73 3.6866
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 333,153 7,794 2.40 90,251 17.65 3.4861
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 325,359 -4,803 -1.45 76,710 4.46 3.3030
2021-02-02 2020-12-31 13F MICROSOFT COM 594918104 330,162 -6,455 -1.92 73,435 3.72 3.4135
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 336,617 -3,280 -0.96 70,801 2.35 3.6689
2020-08-12 2020-06-30 13F MICROSOFT COM 594918104 339,897 1,835 0.54 69,172 29.74 3.9413
2020-04-28 2020-03-31 13F MICROSOFT COM 594918104 338,062 -1,158 -0.34 53,316 -0.33 3.6973
2020-02-06 2019-12-31 13F MICROSOFT COM 594918104 339,220 -2,181 -0.64 53,495 12.70 2.9929
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 341,401 6,659 1.99 47,465 5.85 2.8704
2019-08-08 2019-06-30 13F MICROSOFT COM 594918104 334,742 -2,167 -0.64 44,842 12.85 2.7858
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 336,909 -2,626 -0.77 39,735 15.22 2.5483
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 339,535 3,937 1.17 34,487 -10.15 2.5484
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 335,598 4,930 1.49 38,382 17.71 2.4196
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 330,668 -936 -0.28 32,607 7.73 2.4242
2018-05-15 2018-03-31 13F/A-1 MICROSOFT COM 594918104 331,604 21,420 6.91 30,266 14.06 2.0896
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 331,604 30,266
2018-02-06 2017-12-31 13F MICROSOFT COM 594918104 310,184 14,703 4.98 26,534 20.55 1.8301
2017-11-07 2017-09-30 13F MICROSOFT COM 594918104 295,481 -3,832 -1.28 22,011 6.69 1.6118
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 299,313 -7,541 -2.46 20,631 2.08 1.6016
2017-05-10 2017-03-31 13F MICROSOFT COM 594918104 306,854 -14,735 -4.58 20,210 1.13 1.5971
2017-02-14 2016-12-31 13F/A-1 MICROSOFT COM 594918104 321,589 -4,618 -1.42 19,984 10.42 1.6564
2017-02-10 2016-12-31 13F MICROSOFT COM 594918104 321,589 19,984
2017-04-28 2015-12-31 13F MICROSOFT COM 594918104 326,207 -13,262 -3.91 18,098 14.78 1.8799
2017-05-01 2014-12-31 13F MICROSOFT COM 594918104 339,469 -45,208 -11.75 15,768 9.58 1.6805
2017-05-02 2013-12-31 13F MICROSOFT COM 594918104 384,677 9,369 2.50 14,390 43.56 1.6553
2017-05-03 2012-12-31 13F MICROSOFT COM 594918104 375,308 44,912 13.59 10,024 16.87 1.4833
2017-05-04 2011-12-31 13F MICROSOFT COM 594918104 330,396 6,739 2.08 8,577 -5.05 1.4485
2017-05-05 2010-12-31 13F MICROSOFT COM 594918104 323,657 -5,216 -1.59 9,033 -9.89 1.5599
2017-05-08 2009-12-31 13F MICROSOFT COM 594918104 328,873 20,609 6.69 10,024 67.26 1.9226
2017-05-09 2008-12-31 13F MICROSOFT COM 594918104 308,264 308,264 5,993 1.4469
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.